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Kingfisher PLC

Transaction in Own Shares Nov 6, 2023

4675_rns_2023-11-06_a8ac0ce0-fddf-4dfc-a1c4-22316d84229c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3974S

Kingfisher PLC

06 November 2023

KINGFISHER PLC
Transaction in own shares
06 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
Date of purchase: 03 November 2023
Total number of shares purchased: 950
Volume Weighted Average price paid per share: GBp 215.3000
Highest price paid per share: GBp 215.3000
Lowest price paid per share: GBp 215.3000
To date, Kingfisher has purchased 9,789,420 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Arbitrage 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 950 GBp 215.3000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 03 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
215.3 08:03:53 XLON 950 2023110312958526
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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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