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Transaction in Own Shares

12th Oct 2023 07:00

RNS Number : 8370P
Kingfisher PLC
12 October 2023

KINGFISHER PLC

Transaction in own shares

12 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 October 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

11 October 2023

Total number of shares purchased:

110,000

Volume Weighted Average price paid per share:

GBp 212.7231

Highest price paid per share:

GBp 214.1000

Lowest price paid per share:

GBp 210.2000

To date, Kingfisher has purchased 748,600 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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 GBp

XLON

106,127

GBp 212.7176

BATE

1,405

GBp 212.0000

CHIX

1,992

GBp 213.7000

TRQX

476

GBp 212.0000

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 11 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

210.2

08:01:13

XLON

1,851

00353837001EXPA1

210.2

08:01:13

XLON

26

00353837002EXPA1

212.7

08:09:37

XLON

2,229

00353837542EXPA1

212.8

08:16:46

XLON

2,213

00353837959EXPA1

214.1

08:27:31

XLON

2,547

00353838612EXPA1

213.6

08:32:43

XLON

2,368

00353838875EXPA1

213.5

08:44:02

XLON

2,081

00353839445EXPA1

212.6

08:55:34

XLON

2,951

00353840171EXPA1

212.0

09:07:04

TRQX

476

00353840643EXPA1

212.0

09:07:04

BATE

1,405

00353840644EXPA1

210.8

09:13:12

XLON

1,816

00353840958EXPA1

211.4

09:28:07

XLON

2,816

00353842146EXPA1

211.4

09:39:22

XLON

2,391

00353842822EXPA1

212.7

09:55:41

XLON

1,874

00353844047EXPA1

213.3

10:10:22

XLON

1,864

00353844774EXPA1

213.3

10:10:22

XLON

440

00353844775EXPA1

213.3

10:16:02

XLON

2,413

00353845019EXPA1

212.7

10:35:04

XLON

1,814

00353845998EXPA1

212.8

10:45:30

XLON

277

00353846443EXPA1

212.8

10:45:30

XLON

1,642

00353846444EXPA1

212.8

10:45:30

XLON

320

00353846445EXPA1

212.2

10:57:07

XLON

929

00353846952EXPA1

212.2

10:57:07

XLON

887

00353846953EXPA1

211.1

11:10:28

XLON

740

00353847759EXPA1

211.1

11:10:28

XLON

1,225

00353847760EXPA1

211.3

11:24:32

XLON

1,774

00353848440EXPA1

211.4

11:36:02

XLON

2,403

00353848918EXPA1

211.7

12:01:08

XLON

2,126

00353850097EXPA1

211.4

12:01:49

XLON

45

00353850108EXPA1

211.4

12:01:49

XLON

1,000

00353850109EXPA1

211.4

12:01:49

XLON

1,531

00353850110EXPA1

212.0

12:27:18

XLON

138

00353851131EXPA1

212.0

12:27:18

XLON

91

00353851132EXPA1

212.0

12:27:18

XLON

2,313

00353851133EXPA1

212.0

12:40:59

XLON

1,845

00353851786EXPA1

211.7

12:53:54

XLON

2,563

00353852209EXPA1

212.3

13:21:59

XLON

2,074

00353853441EXPA1

212.2

13:28:33

XLON

935

00353853833EXPA1

212.2

13:28:33

XLON

1,284

00353853834EXPA1

212.9

13:36:50

XLON

2,318

00353854282EXPA1

212.9

13:51:52

XLON

1,965

00353855117EXPA1

213.1

14:02:03

XLON

1,997

00353855785EXPA1

213.2

14:19:55

XLON

1,670

00353856824EXPA1

213.1

14:28:34

XLON

1,957

00353857364EXPA1

212.9

14:32:45

XLON

1,910

00353857818EXPA1

212.9

14:33:21

XLON

1,668

00353857880EXPA1

213.4

14:40:38

XLON

2,465

00353858621EXPA1

213.5

14:44:47

XLON

2,829

00353859103EXPA1

213.1

14:57:47

XLON

2,080

00353860296EXPA1

213.2

15:03:34

XLON

1,399

00353860811EXPA1

213.2

15:03:34

XLON

598

00353860812EXPA1

213.7

15:09:54

XLON

2,690

00353861343EXPA1

213.2

15:19:00

XLON

2,602

00353862106EXPA1

213.2

15:23:01

XLON

2,876

00353862532EXPA1

213.1

15:37:11

XLON

3,272

00353864394EXPA1

213.0

15:38:46

XLON

104

00353864569EXPA1

213.0

15:38:46

XLON

2,141

00353864570EXPA1

213.8

15:54:27

XLON

2,471

00353865949EXPA1

213.8

15:54:27

XLON

249

00353865950EXPA1

213.7

15:57:00

XLON

1,369

00353866248EXPA1

213.7

15:57:48

XLON

1,158

00353866361EXPA1

213.7

16:03:09

XLON

2,545

00353867006EXPA1

213.7

16:03:56

XLON

55

00353867086EXPA1

213.7

16:09:14

XLON

2,152

00353867605EXPA1

213.7

16:10:00

XLON

796

00353867676EXPA1

213.6

16:13:06

XLON

955

00353868025EXPA1

213.7

16:19:38

CHIX

1,992

00353868650EXPA1

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 79 7767 8200

[email protected]

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END
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