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Kingfisher PLC

Transaction in Own Shares Oct 4, 2023

4675_rns_2023-10-04_6f11d5d2-ad95-4014-9bfa-c7caab47ee21.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5836O

Kingfisher PLC

04 October 2023

KINGFISHER PLC

Transaction in own shares

4 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 3 Oct 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: 3 Oct 2023
Total number of shares purchased: 118,500
Volume Weighted Average price paid per share: GBp 213.3818
Highest price paid per share: GBp 215.3000
Lowest price paid per share: GBp 211.6000

To date, Kingfisher has purchased 118,500 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 118,500 GBp 213.3818

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 3 Oct 2023 (BST) Trading venue Quantity Transaction Reference Number
214.1 08:00:10 XLON 742 00353492766EXPA1
214.1 08:00:10 XLON 1,483 00353492767EXPA1
214.4 08:08:52 XLON 64 00353494462EXPA1
214.4 08:08:54 XLON 739 00353494470EXPA1
214.4 08:08:54 XLON 1,001 00353494471EXPA1
214.8 08:18:01 XLON 2,079 00353495883EXPA1
214.8 08:22:05 XLON 1,523 00353496465EXPA1
215.2 08:26:08 XLON 591 00353497117EXPA1
215.2 08:26:08 XLON 1,229 00353497118EXPA1
214.6 08:33:53 XLON 1,626 00353498608EXPA1
215.3 08:44:13 XLON 1,976 00353500654EXPA1
215.3 08:51:06 XLON 1,909 00353501606EXPA1
215.0 08:53:05 XLON 1,576 00353501875EXPA1
214.1 08:59:57 XLON 1,968 00353502796EXPA1
214.9 09:20:32 XLON 1,671 00353505844EXPA1
214.8 09:22:41 XLON 1,413 00353506215EXPA1
215.0 09:31:18 XLON 501 00353507263EXPA1
215.0 09:31:18 XLON 1,234 00353507264EXPA1
215.0 09:38:24 XLON 1,712 00353508106EXPA1
214.9 09:45:16 XLON 1,769 00353509101EXPA1
214.7 09:57:48 XLON 2,136 00353510463EXPA1
214.6 10:05:13 XLON 1,984 00353511525EXPA1
214.6 10:20:44 XLON 1,447 00353513565EXPA1
214.6 10:21:21 XLON 389 00353513635EXPA1
214.7 10:30:01 XLON 2,253 00353514706EXPA1
214.3 10:41:12 XLON 2,423 00353516070EXPA1
213.6 10:55:50 XLON 2,092 00353517748EXPA1
213.6 10:55:50 XLON 174 00353517749EXPA1
212.9 11:08:40 XLON 1,678 00353519186EXPA1
213.6 11:27:25 XLON 2,026 00353521040EXPA1
213.4 11:36:31 XLON 2,231 00353521883EXPA1
213.1 11:58:35 XLON 1,370 00353523808EXPA1
213.1 11:58:35 XLON 861 00353523809EXPA1
212.9 12:00:10 XLON 1,056 00353523992EXPA1
212.7 12:10:15 XLON 2,178 00353525027EXPA1
212.2 12:24:32 XLON 1,674 00353526315EXPA1
212.5 12:36:14 XLON 2,148 00353527409EXPA1
212.0 12:50:12 XLON 1,415 00353528695EXPA1
212.0 12:50:12 XLON 588 00353528696EXPA1
212.4 13:02:23 XLON 1,895 00353529873EXPA1
212.2 13:15:07 XLON 2,089 00353531429EXPA1
212.3 13:40:44 XLON 1,973 00353534565EXPA1
212.1 13:42:30 XLON 2,655 00353534780EXPA1
212.2 13:53:20 XLON 2,107 00353536650EXPA1
212.2 14:05:22 XLON 2,205 00353538482EXPA1
211.6 14:14:39 XLON 1,768 00353539733EXPA1
213.1 14:34:04 XLON 2,512 00353543657EXPA1
212.9 14:37:34 XLON 1,808 00353544585EXPA1
212.8 14:39:39 XLON 1,589 00353545038EXPA1
212.8 14:39:39 XLON 393 00353545039EXPA1
212.8 14:42:06 XLON 2,137 00353545620EXPA1
213.3 14:51:13 XLON 2,109 00353548399EXPA1
213.2 15:00:01 XLON 2,027 00353550037EXPA1
213.2 15:00:01 XLON 2,000 00353550102EXPA1
212.9 15:04:02 XLON 2,521 00353551241EXPA1
212.8 15:14:41 XLON 1,621 00353553704EXPA1
212.3 15:16:36 XLON 2,347 00353554190EXPA1
212.3 15:16:36 XLON 1,207 00353554191EXPA1
212.7 15:30:02 XLON 1,995 00353557133EXPA1
212.9 15:33:41 XLON 2,522 00353557988EXPA1
212.9 15:36:09 XLON 1,214 00353558603EXPA1
212.9 15:36:09 XLON 712 00353558604EXPA1
212.9 15:42:13 XLON 2,386 00353560113EXPA1
212.7 15:50:15 XLON 1,797 00353562099EXPA1
212.8 15:52:40 XLON 2,331 00353562685EXPA1
213.1 16:00:29 XLON 1,853 00353564581EXPA1
213.0 16:02:57 XLON 2,321 00353565110EXPA1
213.1 16:09:54 XLON 1,989 00353566397EXPA1
212.8 16:16:08 XLON 270 00353567559EXPA1
212.7 16:17:06 XLON 1,097 00353567730EXPA1
212.7 16:17:06 XLON 1,290 00353567731EXPA1
212.7 16:17:07 XLON 761 00353567741EXPA1
212.7 16:17:07 XLON 650 00353567742EXPA1
212.9 16:19:38 XLON 575 00353568173EXPA1
212.9 16:19:38 XLON 845 00353568174EXPA1
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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