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Kingfisher PLC

Transaction in Own Shares Oct 12, 2023

4675_rns_2023-10-12_825f5d99-9011-49f5-9986-8dd66bd12912.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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