Transaction in Own Shares

Kingfisher PLC

31 July 2023

 

KINGFISHER PLC Transaction in own shares 31 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 July 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: 28 July 2023 Total number of shares purchased: 1,156 Volume Weighted Average price paid per share: £2.4688 Highest price paid per share: £2.4800 Lowest price paid per share: £2.4600 To date, Kingfisher has purchased 17,283,648 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 1,156 £2.4688 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 28 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.4670 09:33:40 XLON 113 813364343221446 2.4710 11:02:58 XLON 82 813364343227807 2.4780 11:52:01 XLON 164 813364343230529 2.4800 12:10:35 XLON 110 813364343231424 2.4690 13:29:50 XLON 128 813364343235756 2.4660 14:28:50 XLON 100 813364343239595 2.4670 14:39:34 XLON 102 813364343241863 2.4630 15:10:18 XLON 147 813364343246717 2.4600 16:03:47 XLON 142 813364343253935 2.4670 16:21:57 XLON 68 813364343257226 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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