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Kingfisher PLC

Transaction in Own Shares Nov 7, 2023

4675_rns_2023-11-07_8f15809a-9294-49a0-833e-72d7605f8b58.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5517S

Kingfisher PLC

07 November 2023

KINGFISHER PLC
Transaction in own shares
07 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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: 06 November 2023
Total number of shares purchased: 500
Volume Weighted Average price paid per share: GBp 222.5300
Highest price paid per share: GBp 222.7000
Lowest price paid per share: GBp 219.3000
To date, Kingfisher has purchased 9,789,920 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 500 GBp 222.5300
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 06 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
222.7 08:00:32 XLON 475 2023110613426761
219.3 15:59:01 XLON 25 2023110613536290
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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