Transaction in Own Shares

Kingfisher PLC

28 October 2024

 

KINGFISHER PLC Transaction in own shares 28 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 25 October 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £3.0960 Highest price paid per share: £3.1030 Lowest price paid per share: £3.0890 To date, Kingfisher has purchased 22,419,689 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 5,000 £3.0960 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 25 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.0890 09:05:35 XLON 340 1094770600456187 3.0890 09:47:44 XLON 317 1094770600460244 3.0910 10:08:08 XLON 252 1094770600462213 3.0920 10:45:25 XLON 251 1094770600465651 3.0900 11:16:50 XLON 251 1094770600468045 3.0910 12:00:01 XLON 250 1094770600471994 3.0940 12:43:54 XLON 251 1094770600475503 3.1010 13:26:37 XLON 250 1094770600479926 3.1030 13:51:38 XLON 250 1094770600482001 3.1030 14:18:42 XLON 250 1094770600484445 3.1020 14:19:26 XLON 251 1094770600484484 3.0940 14:59:19 XLON 334 1094770600492486 3.0980 15:15:13 XLON 306 1094770600495312 3.1000 15:29:15 XLON 280 1094770600497701 3.0990 15:46:06 XLON 471 1094770600500963 3.1000 16:11:15 XLON 401 1094770600505483 3.0950 16:22:15 XLON 295 1094770600507924 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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