Transaction in Own Shares

Kingfisher PLC

25 May 2023

 

KINGFISHER PLC
Transaction in own shares
25 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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:		24 May 2023
Total number of shares purchased:		124,623
Volume Weighted Average price paid per share:		£2.4170
Highest price paid per share:		£2.4370
Lowest price paid per share:		£2.3990
To date, Kingfisher has purchased 1,868,837 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	124,623	£2.4170
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 24 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4060	08:20:13	XLON	2,047	773163449323986
2.4050	08:21:05	XLON	1,149	773163449324069
2.3990	08:21:32	XLON	1,318	773163449324132
2.4080	08:24:26	XLON	174	773163449324614
2.4080	08:24:26	XLON	1,039	773163449324613
2.4160	08:25:56	XLON	15	773163449324831
2.4160	08:25:56	XLON	1,112	773163449324832
2.4310	08:33:13	XLON	1,293	773163449325736
2.4300	08:51:41	XLON	2,005	773163449328077
2.4370	09:01:09	XLON	2,143	773163449328890
2.4360	09:07:03	XLON	1,425	773163449329547
2.4230	09:09:31	XLON	1,115	773163449329820
2.4290	09:15:30	XLON	1,593	773163449330459
2.4270	09:19:15	XLON	1,248	773163449330693
2.4290	09:27:01	XLON	403	773163449331518
2.4290	09:27:01	XLON	1,278	773163449331519
2.4270	09:30:10	XLON	436	773163449331860
2.4270	09:33:37	XLON	1,200	773163449332063
2.4220	09:40:17	XLON	1,968	773163449333068
2.4200	09:50:26	XLON	2,590	773163449333863
2.4230	09:54:52	XLON	1,292	773163449334204
2.4280	09:58:59	XLON	1,190	773163449334469
2.4210	10:04:03	XLON	497	773163449334834
2.4210	10:04:03	XLON	689	773163449334835
2.4190	10:06:23	XLON	220	773163449334977
2.4190	10:06:23	XLON	906	773163449334976
2.4150	10:12:52	XLON	1,147	773163449335606
2.4090	10:14:22	XLON	1,467	773163449335789
2.4000	10:20:32	XLON	1,141	773163449336234
2.4140	10:27:00	XLON	499	773163449336692
2.4140	10:27:00	XLON	638	773163449336691
2.4130	10:30:35	XLON	1,103	773163449337087
2.4100	10:37:45	XLON	1,387	773163449337750
2.4160	10:43:55	XLON	1,306	773163449338205
2.4160	10:51:04	XLON	1,974	773163449339075
2.4210	11:00:40	XLON	1,238	773163449339707
2.4190	11:02:58	XLON	1,409	773163449339826
2.4070	11:14:00	XLON	1,854	773163449340834
2.4150	11:24:02	XLON	302	773163449341631
2.4150	11:24:02	XLON	716	773163449341632
2.4150	11:36:21	XLON	1,127	773163449342289
2.4150	11:36:22	XLON	1,016	773163449342292
2.4180	11:49:12	XLON	1,239	773163449343211
2.4160	11:51:34	XLON	1,424	773163449343414
2.4160	12:02:29	XLON	1,064	773163449344111
2.4170	12:10:07	XLON	1,429	773163449344759
2.4190	12:21:00	XLON	1,236	773163449345524
2.4190	12:29:21	XLON	1,169	773163449346146
2.4200	12:32:37	XLON	1,548	773163449346570
2.4160	12:38:31	XLON	1,008	773163449346910
2.4180	12:38:31	XLON	1,320	773163449346907
2.4190	12:58:51	XLON	1,303	773163449348280
2.4210	13:16:05	XLON	1,814	773163449349766
2.4220	13:19:19	XLON	1,092	773163449350071
2.4230	13:27:08	XLON	1,231	773163449350613
2.4210	13:30:03	XLON	1,191	773163449350897
2.4310	13:46:05	XLON	148	773163449352183
2.4310	13:46:05	XLON	1,464	773163449352182
2.4320	13:46:05	XLON	2,325	773163449352179
2.4360	13:54:04	XLON	1,590	773163449352908
2.4350	13:57:02	XLON	1,120	773163449353288
2.4280	14:00:33	XLON	1,036	773163449353741
2.4300	14:14:09	XLON	508	773163449355220
2.4300	14:14:09	XLON	568	773163449355219
2.4290	14:18:09	XLON	1,359	773163449355722
2.4290	14:22:39	XLON	2,026	773163449356330
2.4220	14:28:42	XLON	1,193	773163449357074
2.4190	14:36:20	XLON	1,545	773163449359794
2.4190	14:39:45	XLON	1,362	773163449360963
2.4180	14:43:02	XLON	1,071	773163449361861
2.4170	14:44:56	XLON	1,131	773163449362405
2.4160	14:47:10	XLON	75	773163449363321
2.4160	14:47:10	XLON	1,074	773163449363320
2.4130	14:52:26	XLON	413	773163449364724
2.4130	14:52:26	XLON	870	773163449364725
2.4110	14:55:10	XLON	1,630	773163449365595
2.4140	14:57:57	XLON	1,188	773163449366124
2.4150	15:01:02	XLON	1,019	773163449366646
2.4130	15:03:16	XLON	1,245	773163449367215
2.4080	15:04:53	XLON	1,164	773163449367663
2.4070	15:08:43	XLON	2,267	773163449368996
2.4080	15:13:43	XLON	1,604	773163449370651
2.4060	15:17:30	XLON	1,003	773163449372020
2.4030	15:22:15	XLON	1,866	773163449373049
2.4030	15:23:20	XLON	1,010	773163449373249
2.4000	15:27:18	XLON	1,304	773163449374104
2.4080	15:31:50	XLON	1,010	773163449374953
2.4050	15:36:03	XLON	1,168	773163449375721
2.4000	15:40:39	XLON	2,465	773163449376580
2.4030	15:46:54	XLON	253	773163449377582
2.4030	15:46:54	XLON	992	773163449377583
2.4040	15:49:55	XLON	1,043	773163449378117
2.4120	15:53:26	XLON	1,304	773163449378862
2.4110	15:57:06	XLON	351	773163449379675
2.4110	15:57:06	XLON	1,619	773163449379674
2.4120	16:00:54	XLON	1,088	773163449380549
2.4110	16:03:02	XLON	1,157	773163449381036
2.4110	16:06:00	XLON	1,556	773163449381794
2.4090	16:10:03	XLON	1,078	773163449382823
2.4110	16:13:12	XLON	1,090	773163449383626
2.4100	16:17:21	XLON	1,402	773163449384438
2.4130	16:22:03	XLON	1,002	773163449385662
2.4150	16:25:35	XLON	1,488	773163449386492
2.4170	16:28:07	XLON	1,488	773163449387256
2.4180	16:29:52	XLON	137	773163449387790
2.4190	16:29:57	XLON	17	773163449387862
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

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