Transaction in Own Shares

Kingfisher PLC

04 June 2024

 

KINGFISHER PLC Transaction in own shares 04 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 June 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: 03 June 2024 Total number of shares purchased: 10,000 Volume Weighted Average price paid per share: £2.6858 Highest price paid per share: £2.6920 Lowest price paid per share: £2.6780 To date, Kingfisher has purchased 18,666,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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 10,000 £2.6858 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 03 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6850 09:33:15 XLON 594 1005710158614132 2.6800 09:57:56 XLON 501 1005710158617723 2.6780 10:32:42 XLON 500 1005710158622270 2.6860 11:09:59 XLON 500 1005710158626140 2.6840 11:53:33 XLON 501 1005710158630166 2.6830 12:34:16 XLON 500 1005710158635257 2.6810 13:11:51 XLON 395 1005710158639649 2.6810 13:11:51 XLON 105 1005710158639650 2.6880 13:46:11 XLON 501 1005710158643218 2.6900 14:20:04 XLON 591 1005710158646864 2.6920 14:36:03 XLON 592 1005710158651323 2.6890 14:44:03 XLON 502 1005710158653756 2.6910 15:00:03 XLON 592 1005710158657653 2.6900 15:00:03 XLON 592 1005710158657658 2.6850 15:33:23 XLON 566 1005710158664813 2.6810 15:52:00 XLON 508 1005710158669536 2.6830 16:02:16 XLON 600 1005710158672464 2.6870 16:17:45 XLON 600 1005710158676641 2.6870 16:25:22 XLON 597 1005710158679206 2.6880 16:29:51 XLON 163 1005710158680793 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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