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Kingfisher PLC

Transaction in Own Shares Feb 27, 2023

4675_rns_2023-02-27_ae44bec5-d76a-4b70-9bcd-e59dd39617ad.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0456R

Kingfisher PLC

27 February 2023

KINGFISHER PLC

Transaction in own shares

27 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 February 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 23 May 2022 (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: 24 February 2023
Total number of shares purchased: 41,085
Volume Weighted Average price paid per share: GBp 270.9561
Highest price paid per share: GBp 272.5000
Lowest price paid per share: GBp 269.8000

To date, Kingfisher has purchased 18,895,385 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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
XLON 40,859 GBp 270.9526
TRQX 226 GBp 271.6000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 24 February 2023 (UTC) Trading venue Quantity Transaction Reference Number
270.4 08:05:39 XLON 1,670 00337063840EXPA1
270.4 08:13:51 XLON 2,666 00337065215EXPA1
270.8 08:44:09 XLON 2,137 00337071157EXPA1
271.2 09:25:54 XLON 2,404 00337082360EXPA1
271.7 09:45:11 XLON 2,275 00337086751EXPA1
272.2 10:20:02 XLON 2,146 00337094137EXPA1
272.5 10:49:33 XLON 2,550 00337099521EXPA1
272.3 11:36:21 XLON 1,708 00337108239EXPA1
271.7 12:22:38 XLON 2,078 00337116501EXPA1
271.8 12:47:43 XLON 314 00337120028EXPA1
271.8 12:47:43 XLON 60 00337120029EXPA1
271.8 12:47:43 XLON 1,442 00337120030EXPA1
271.6 12:58:33 TRQX 217 00337121799EXPA1
271.6 12:58:33 TRQX 5 00337121800EXPA1
271.6 12:58:33 TRQX 4 00337121801EXPA1
271.6 13:28:16 XLON 89 00337127050EXPA1
271.6 13:28:16 XLON 1,486 00337127053EXPA1
271.6 13:28:16 XLON 486 00337127054EXPA1
271.6 13:28:16 XLON 134 00337127055EXPA1
270.5 13:39:11 XLON 1,855 00337132012EXPA1
270.5 14:15:53 XLON 327 00337142138EXPA1
270.5 14:15:53 XLON 1,386 00337142139EXPA1
269.8 14:29:52 XLON 731 00337146314EXPA1
269.8 14:29:52 XLON 1,737 00337146317EXPA1
270.3 14:51:05 XLON 2,580 00337156922EXPA1
270.3 14:51:05 XLON 39 00337156924EXPA1
270.3 15:09:57 XLON 2,248 00337165081EXPA1
269.8 15:31:27 XLON 2,389 00337177554EXPA1
270.4 16:00:10 XLON 1,956 00337197795EXPA1
270.2 16:01:39 XLON 1,760 00337198662EXPA1
269.9 16:17:30 XLON 196 00337210166EXPA1
269.9 16:18:38 XLON 10 00337211174EXPA1
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 7644 1170 [email protected]

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