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Transaction in Own Shares

9th Oct 2023 07:00

RNS Number : 0356P
Kingfisher PLC
09 October 2023

KINGFISHER PLC

Transaction in own shares

9 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 6 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:

6 October 2023

Total number of shares purchased:

103,000

Volume Weighted Average price paid per share:

GBp 215.8151

Highest price paid per share:

GBp 217.0000

Lowest price paid per share:

GBp 214.7000

To date, Kingfisher has purchased 431,500 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

100,428

GBp 215.8098

CHIX

696

GBp 215.9000

AQXE

1,876

GBp 216.0664

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

215.3

08:00:45

XLON

1,652

00353680264EXPA1

215.3

08:05:00

XLON

1,843

00353680630EXPA1

215.7

08:16:59

XLON

2,192

00353681691EXPA1

215.7

08:23:01

XLON

1,611

00353682199EXPA1

215.4

08:25:31

XLON

2,206

00353682352EXPA1

215.6

08:34:59

XLON

1,841

00353683292EXPA1

215.3

08:42:13

XLON

977

00353683808EXPA1

215.3

08:42:13

XLON

990

00353683809EXPA1

215.2

08:51:35

XLON

1,237

00353684602EXPA1

215.2

08:51:35

XLON

665

00353684603EXPA1

215.2

09:03:55

XLON

1,845

00353685662EXPA1

215.1

09:13:51

XLON

253

00353686630EXPA1

215.1

09:13:51

XLON

1,272

00353686631EXPA1

215.1

09:22:16

XLON

2,059

00353687428EXPA1

215.1

09:55:30

XLON

1,994

00353691147EXPA1

215.1

10:03:36

XLON

2,057

00353692000EXPA1

215.5

10:22:10

AQXE

1,117

00353693820EXPA1

216.0

10:27:42

XLON

2,227

00353694468EXPA1

216.0

10:32:49

XLON

2,455

00353695016EXPA1

215.8

10:33:19

XLON

971

00353695065EXPA1

215.8

10:33:19

XLON

1,388

00353695066EXPA1

216.0

10:49:51

XLON

1,715

00353696655EXPA1

216.1

11:02:51

XLON

2,081

00353698380EXPA1

216.4

11:20:02

XLON

2,069

00353699858EXPA1

216.1

11:30:01

XLON

1,550

00353700471EXPA1

216.2

11:38:27

XLON

1,799

00353700962EXPA1

216.1

11:53:31

XLON

1,675

00353701731EXPA1

216.1

11:53:31

XLON

829

00353701733EXPA1

217.0

12:32:51

XLON

1,809

00353704004EXPA1

217.0

12:32:51

XLON

157

00353704005EXPA1

216.6

12:38:49

XLON

2,042

00353704202EXPA1

216.4

12:49:23

XLON

1,626

00353704575EXPA1

216.7

13:02:44

XLON

1,515

00353705146EXPA1

216.7

13:02:44

XLON

669

00353705147EXPA1

216.5

13:11:21

XLON

2,598

00353705450EXPA1

216.3

13:29:37

XLON

1,793

00353706251EXPA1

215.8

13:42:12

XLON

1,946

00353707602EXPA1

214.7

13:51:55

XLON

2,232

00353708413EXPA1

215.2

14:06:11

XLON

1,937

00353709368EXPA1

215.3

14:14:23

XLON

1,939

00353709957EXPA1

215.6

14:23:52

XLON

1,733

00353710737EXPA1

216.5

14:33:38

XLON

2,290

00353711733EXPA1

216.2

14:35:15

XLON

200

00353711929EXPA1

216.2

14:35:15

XLON

1,502

00353711930EXPA1

216.2

14:40:05

XLON

2,327

00353712585EXPA1

215.8

14:49:23

XLON

2,225

00353713970EXPA1

215.2

14:56:32

XLON

2,245

00353715347EXPA1

215.4

15:01:32

XLON

707

00353715845EXPA1

215.4

15:01:32

XLON

1,849

00353715847EXPA1

214.9

15:10:03

XLON

2,431

00353716916EXPA1

215.0

15:19:30

XLON

2,306

00353718764EXPA1

215.2

15:27:43

XLON

1,921

00353720410EXPA1

215.8

15:34:34

XLON

1,946

00353721501EXPA1

215.9

15:37:02

CHIX

696

00353721903EXPA1

215.9

15:38:10

XLON

2,071

00353722149EXPA1

216.4

15:51:53

XLON

2,391

00353724097EXPA1

216.2

15:56:31

XLON

2,057

00353724890EXPA1

216.4

16:03:32

XLON

2,308

00353725715EXPA1

216.6

16:05:24

XLON

2,481

00353726121EXPA1

216.7

16:11:40

XLON

1,241

00353727399EXPA1

216.9

16:13:27

XLON

481

00353727738EXPA1

216.9

16:19:29

AQXE

759

00353728819EXPA1

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
POSEAKEKEEEDFFA

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