Transaction in Own Shares

Kingfisher PLC

16 November 2023

 

	KINGFISHER PLC
	Transaction in own shares
	16 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
	Date of purchase:						15 November 2023
	Total number of shares purchased:						94,000
	Volume Weighted Average price paid per share:						GBp 236.7953
	Highest price paid per share:						GBp 238.8000
	Lowest price paid per share:						GBp 235.3000
	To date, Kingfisher has purchased 11,446,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. A schedule of individual trades carried out by BNP Paribas Arbitrage 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
	TRQX			311					GBp 235.8000
	XLON			93,689					GBp 236.7986
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 15 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	236.0	08:00:38			XLON	1,669				2023111515110214
	236.3	08:04:07			XLON	1,792				2023111515112395
	237.2	08:07:49			XLON	1,944				2023111515114190
	237.1	08:08:48			XLON	234				2023111515114514
	237.1	08:08:48			XLON	342				2023111515114516
	237.1	08:08:48			XLON	1,185				2023111515114518
	237.8	08:11:31			XLON	2,000				2023111515115946
	238.8	09:32:00			XLON	2,254				2023111515148256
	238.6	09:32:43			XLON	2,126				2023111515148486
	238.5	09:43:36			XLON	1,777				2023111515151858
	237.6	09:53:23			XLON	924				2023111515155381
	237.6	09:53:23			XLON	990				2023111515155383
	237.5	10:07:32			XLON	2,230				2023111515161171
	237.7	10:20:59			XLON	2,058				2023111515164807
	237.7	10:32:34			XLON	1,845				2023111515167086
	237.6	10:40:41			XLON	2,170				2023111515168927
	237.4	10:47:03			XLON	3,296				2023111515170397
	237.2	11:05:36			XLON	2,707				2023111515174382
	237.7	11:30:06			XLON	1,493				2023111515179647
	237.7	11:30:06			XLON	968				2023111515179649
	238.2	11:43:08			XLON	1,717				2023111515183469
	238.6	11:52:52			XLON	2,258				2023111515186235
	238.6	11:52:52			XLON	192				2023111515186237
	238.7	12:15:40			XLON	442				2023111515191071
	238.7	12:15:40			XLON	2,342				2023111515191073
	238.2	12:46:28			XLON	1,932				2023111515199391
	238.5	13:27:00			XLON	1,963				2023111515208085
	237.1	13:53:31			XLON	24				2023111515218832
	237.1	13:53:31			XLON	1,962				2023111515218834
	236.2	14:10:24			XLON	2,326				2023111515224044
	236.3	14:31:58			XLON	1,862				2023111515231250
	236.3	14:31:58			XLON	2				2023111515231252
	236.2	14:46:25			XLON	1,769				2023111515237184
	236.1	15:06:12			XLON	2,143				2023111515245315
	236.1	15:19:06			XLON	2,514				2023111515252699
	236.1	15:24:00			XLON	1,614				2023111515255412
	236.2	15:25:29			XLON	1,419				2023111515256655
	236.2	15:25:29			XLON	829				2023111515256657
	235.9	15:28:26			XLON	1,779				2023111515258337
	235.9	15:28:26			XLON	732				2023111515258339
	235.4	15:36:32			XLON	1,860				2023111515263105
	235.4	15:36:32			XLON	305				2023111515263107
	235.3	15:36:39			XLON	933				2023111515263165
	235.3	15:36:39			XLON	1,701				2023111515263167
	235.4	15:42:19			XLON	479				2023111515266284
	235.4	15:42:19			XLON	691				2023111515266286
	235.4	15:42:19			XLON	1,265				2023111515266388
	235.3	15:44:46			XLON	2,042				2023111515267365
	235.6	15:49:16			XLON	460				2023111515269433
	235.6	15:49:21			XLON	293				2023111515269529
	235.6	15:49:21			XLON	1,054				2023111515269531
	236.0	15:59:56			XLON	1,839				2023111515273900
	236.0	15:59:56			XLON	167				2023111515273902
	236.1	16:01:04			XLON	127				2023111515274875
	236.1	16:01:04			XLON	2,021				2023111515274877
	236.2	16:02:42			XLON	400				2023111515275436
	236.2	16:02:42			XLON	1,697				2023111515275438
	236.0	16:04:56			XLON	2,477				2023111515276374
	235.9	16:06:56			XLON	2,296				2023111515277324
	235.5	16:10:12			XLON	1,234				2023111515278836
	235.5	16:10:12			XLON	624				2023111515278838
	235.8	16:16:14			TRQX	311				2023111515281427
	235.6	16:16:19			XLON	210				2023111515281465
	235.6	16:17:55			XLON	1,983				2023111515282302
	235.6	16:19:20			XLON	342				2023111515282892
	235.6	16:19:20			XLON	1,233				2023111515282894
	235.6	16:19:20			XLON	1,958				2023111515282896
	235.6	16:19:20			XLON	173				2023111515282898
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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