Transaction in Own Shares

Kingfisher PLC

18 May 2023

 

KINGFISHER PLC
Transaction in own shares
18 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 May 2023 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 23 May 2022 (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:		17 May 2023
Total number of shares purchased:		125,000
Volume Weighted Average price paid per share:		£2.3990
Highest price paid per share:		£2.4150
Lowest price paid per share:		£2.3680
To date, Kingfisher has purchased 1,245,218 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane 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	125,000	£2.3990
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 17 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.3730	08:38:08	XLON	1,151	768834122292352
2.3730	08:38:08	XLON	3,167	768834122292351
2.3700	08:42:11	XLON	2,252	768834122292734
2.3720	08:55:41	XLON	1,554	768834122294385
2.3700	09:06:16	XLON	36	768834122295536
2.3700	09:06:16	XLON	1,126	768834122295537
2.3680	09:06:58	XLON	1,541	768834122295579
2.3680	09:09:50	XLON	1,513	768834122296008
2.3710	09:17:36	XLON	315	768834122296698
2.3710	09:17:36	XLON	926	768834122296697
2.3730	09:22:27	XLON	1,232	768834122297109
2.3780	09:33:05	XLON	1,360	768834122298336
2.3780	09:33:05	XLON	1,369	768834122298333
2.3790	09:41:40	XLON	884	768834122299128
2.3790	09:41:40	XLON	1,370	768834122299127
2.3840	09:50:00	XLON	1,243	768834122299764
2.3870	09:55:15	XLON	2,672	768834122300191
2.3920	10:07:00	XLON	1,235	768834122301141
2.3900	10:09:02	XLON	1,938	768834122301334
2.3870	10:19:21	XLON	1,053	768834122302527
2.3880	10:26:32	XLON	1,228	768834122303174
2.3880	10:26:32	XLON	1,612	768834122303169
2.3850	10:32:17	XLON	1,311	768834122303718
2.3800	10:38:56	XLON	1,080	768834122304174
2.3820	10:46:09	XLON	1,438	768834122304826
2.3820	10:47:09	XLON	1,210	768834122304938
2.4000	11:01:03	XLON	2,154	768834122306311
2.3990	11:12:00	XLON	2,603	768834122307052
2.3960	11:22:35	XLON	1,166	768834122307737
2.4070	11:29:20	XLON	1,700	768834122308138
2.4020	11:40:02	XLON	2,070	768834122309147
2.4070	11:51:48	XLON	1,164	768834122309850
2.4070	11:52:11	XLON	1,269	768834122309885
2.4030	12:09:38	XLON	252	768834122310974
2.4030	12:09:38	XLON	849	768834122310973
2.4030	12:09:38	XLON	944	768834122310984
2.4030	12:15:29	XLON	1,194	768834122311455
2.4020	12:18:03	XLON	1,221	768834122311652
2.4020	12:25:59	XLON	1,057	768834122312115
2.4000	12:28:09	XLON	1,205	768834122312313
2.4020	12:56:27	XLON	1,359	768834122313964
2.4020	12:56:28	XLON	459	768834122313970
2.4020	12:56:28	XLON	971	768834122313969
2.4020	13:18:07	XLON	805	768834122315205
2.4020	13:18:07	XLON	1,068	768834122315206
2.4070	13:36:07	XLON	2,814	768834122316305
2.4130	13:52:15	XLON	455	768834122317317
2.4130	13:52:15	XLON	750	768834122317316
2.4120	13:52:59	XLON	507	768834122317360
2.4120	13:52:59	XLON	1,214	768834122317366
2.4120	13:52:59	XLON	2,900	768834122317359
2.4090	13:58:01	XLON	1,496	768834122317738
2.4050	14:08:17	XLON	1,259	768834122318535
2.4000	14:19:41	XLON	3,040	768834122319483
2.4000	14:30:02	XLON	1,256	768834122320293
2.3990	14:31:28	XLON	1,061	768834122320557
2.4070	14:38:18	XLON	1,572	768834122321897
2.4100	14:39:56	XLON	1,092	768834122322136
2.4150	14:49:16	XLON	2,768	768834122323964
2.4130	14:50:27	XLON	2,616	768834122324205
2.4100	14:53:40	XLON	1,885	768834122324880
2.4140	15:01:46	XLON	2,532	768834122326156
2.4100	15:05:28	XLON	2,825	768834122326848
2.4100	15:12:52	XLON	474	768834122328503
2.4100	15:12:52	XLON	1,313	768834122328505
2.4100	15:12:52	XLON	2,400	768834122328502
2.4060	15:24:27	XLON	3,531	768834122330766
2.4050	15:28:38	XLON	1,543	768834122331514
2.4060	15:34:49	XLON	1,665	768834122332528
2.4070	15:41:28	XLON	1,247	768834122333746
2.4070	15:41:28	XLON	1,435	768834122333747
2.4130	15:54:56	XLON	1,338	768834122336403
2.4130	15:54:56	XLON	1,372	768834122336410
2.4130	15:54:56	XLON	1,372	768834122336411
2.4130	15:54:56	XLON	1,677	768834122336412
2.4100	16:02:58	XLON	1,373	768834122338178
2.4100	16:03:58	XLON	1,207	768834122338410
2.4100	16:03:58	XLON	1,826	768834122338406
2.4070	16:09:59	XLON	1,087	768834122339674
2.4050	16:11:57	XLON	1,199	768834122340326
2.4050	16:15:19	XLON	1,102	768834122341283
2.4070	16:18:16	XLON	581	768834122342232
2.4070	16:20:44	XLON	775	768834122342919
2.4080	16:22:26	XLON	1,345	768834122343341
2.4080	16:29:38	XLON	149	768834122345436
2.4080	16:29:38	XLON	398	768834122345435
2.4080	16:29:38	XLON	1,056	768834122345434
2.4080	16:29:38	XLON	1,100	768834122345433
2.4080	16:29:43	XLON	116	768834122345445
2.4080	16:29:43	XLON	406	768834122345444
2.4080	16:29:43	XLON	545	768834122345443
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

END