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Transaction in Own Shares

13th Sep 2024 07:00

RNS Number : 0422E

Kingfisher PLC

13 September 2024

KINGFISHER PLC

Transaction in own shares

13 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 September 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:	12 September 2024
Total number of shares purchased:	109,201
Volume Weighted Average price paid per share:	£2.8015
Highest price paid per share:	£2.8180
Lowest price paid per share:	£2.7900

To date, Kingfisher has purchased 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second 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	109,201	£2.8015
CHIX	0	£0.0000
BATE	0	£0.0000
TRQX	0	£0.0000
AQXE	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 12 Sep 2024 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.8180	08:48:51	XLON	2,213	1068176162956660
2.8170	08:48:52	XLON	2,185	1068176162956670
2.8160	08:49:02	XLON	2,196	1068176162956705
2.8160	08:51:27	XLON	1,681	1068176162956943
2.8160	08:52:04	XLON	1,619	1068176162957003
2.8150	08:52:29	XLON	1,597	1068176162957064
2.8140	08:52:30	XLON	1,505	1068176162957066
2.8070	08:54:40	XLON	945	1068176162957346
2.8070	08:54:40	XLON	916	1068176162957347
2.8040	08:57:36	XLON	1,619	1068176162957665
2.8050	09:00:00	XLON	1,474	1068176162957849
2.8000	09:04:24	XLON	1,500	1068176162958356
2.8040	09:08:29	XLON	1,489	1068176162958841
2.8030	09:08:50	XLON	1,511	1068176162958864
2.8030	09:13:35	XLON	1,494	1068176162959361
2.8030	09:16:06	XLON	1,629	1068176162959606
2.8070	09:22:05	XLON	1,362	1068176162960098
2.8060	09:24:17	XLON	1,291	1068176162960323
2.8050	09:24:17	XLON	1,368	1068176162960327
2.8040	09:26:32	XLON	1,447	1068176162960442
2.8040	09:36:32	XLON	1,271	1068176162961444
2.8050	09:39:13	XLON	1,654	1068176162961631
2.8050	09:43:07	XLON	979	1068176162962108
2.8050	09:43:07	XLON	813	1068176162962109
2.8040	09:44:29	XLON	1,589	1068176162962215
2.8030	09:47:42	XLON	1,595	1068176162962456
2.8020	09:48:40	XLON	1,862	1068176162962634
2.8010	09:48:41	XLON	1,695	1068176162962637
2.7980	09:51:30	XLON	1,574	1068176162962922
2.7980	09:54:15	XLON	2,221	1068176162963094
2.7950	09:56:49	XLON	66	1068176162963368
2.7950	09:58:00	XLON	1,568	1068176162963462
2.8010	10:13:53	XLON	2,236	1068176162964501
2.8060	10:17:19	XLON	2,215	1068176162964776
2.8050	10:18:40	XLON	2,159	1068176162964864
2.8040	10:18:44	XLON	2,196	1068176162964867
2.8030	10:18:57	XLON	2,175	1068176162964901
2.8020	10:18:57	XLON	2,160	1068176162964905
2.8030	10:20:45	XLON	274	1068176162965070
2.8030	10:20:45	XLON	1,898	1068176162965071
2.8020	10:25:15	XLON	1,751	1068176162965318
2.8000	10:30:05	XLON	907	1068176162965630
2.8000	10:30:05	XLON	729	1068176162965631
2.7990	10:31:58	XLON	1,258	1068176162965710
2.7980	10:32:05	XLON	1,599	1068176162965732
2.8020	10:38:52	XLON	1,652	1068176162966178
2.8010	10:40:03	XLON	1,598	1068176162966263
2.8000	10:45:28	XLON	1,158	1068176162966601
2.8000	10:45:28	XLON	609	1068176162966602
2.7990	10:46:29	XLON	1,651	1068176162966658
2.7980	10:51:36	XLON	1,485	1068176162966875
2.7980	10:53:27	XLON	1,724	1068176162967029
2.7970	10:53:27	XLON	1,891	1068176162967031
2.7940	10:53:29	XLON	1,471	1068176162967058
2.7950	10:55:49	XLON	1,635	1068176162967185
2.7970	11:05:01	XLON	1,441	1068176162967734
2.7960	11:07:22	XLON	1,496	1068176162967844
2.7950	11:09:21	XLON	1,342	1068176162967930
2.7940	11:12:09	XLON	1,697	1068176162968100
2.7930	11:16:20	XLON	1,389	1068176162968262
2.7920	11:16:21	XLON	1,740	1068176162968289
2.7900	11:22:12	XLON	1,642	1068176162968556
2.7910	11:28:25	XLON	1,773	1068176162968818
2.7930	11:35:11	XLON	1,451	1068176162969139
2.7920	11:35:18	XLON	1,439	1068176162969163
2.7910	11:35:19	XLON	1,744	1068176162969165
2.7910	11:38:25	XLON	1,540	1068176162969362
2.7900	11:45:21	XLON	2,090	1068176162969670
2.7940	11:50:05	XLON	1,963	1068176162969908
2.8000	11:58:09	XLON	2,095	1068176162970360

Contacts:	Tel:	Email:
Company Secretary	+44 (0) 77 6880 6248	[email protected]
Investor Relations	+44 (0) 20 7644 1082	[email protected]
Treasury	+44 (0) 20 7372 8008	[email protected]

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END

POSEANNAFELLEFA

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