Kingfisher PLC

Transaction in Own Shares • Dec 8, 2023

National Storage Mechanism | Additional information

RNS Number : 1017W

Kingfisher PLC

08 December 2023

	KINGFISHER PLC
	Transaction in own shares
	08 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 December 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:						07 December 2023
	Total number of shares purchased:						56,354
	Volume Weighted Average price paid per share:						GBp 224.0726
	Highest price paid per share:						GBp 225.0000
	Lowest price paid per share:						GBp 223.3000
	To date, Kingfisher has purchased 16,909,383 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			56,354					GBp 224.0726
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 07 December 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	224.9	08:02:37			XLON	2,021				2023120718403521
	225.0	08:06:21			XLON	1,761				2023120718404376
	224.8	08:06:24			XLON	1,612				2023120718404390
	224.5	08:08:00			XLON	1,852				2023120718405304
	224.6	08:11:08			XLON	1,991				2023120718406082
	224.4	08:12:06			XLON	1,537				2023120718406222
	224.7	08:15:29			XLON	1,808				2023120718406992
	224.6	08:16:01			XLON	2,506				2023120718407056
	224.1	08:21:53			XLON	1,755				2023120718408127
	223.9	08:22:09			XLON	2,605				2023120718408225
	223.9	08:22:09			XLON	2,155				2023120718408227
	223.9	08:27:45			XLON	2,014				2023120718409715
	223.9	08:27:45			XLON	1,685				2023120718409717
	223.7	08:28:03			XLON	1,745				2023120718409765
	223.9	08:29:17			XLON	477				2023120718410065
	223.9	08:29:17			XLON	1,666				2023120718410067
	223.9	08:29:17			XLON	1,532				2023120718410069
	223.8	08:30:41			XLON	1,890				2023120718410513
	223.8	08:30:41			XLON	1,713				2023120718410515
	223.7	08:36:00			XLON	2,504				2023120718411534
	223.6	08:36:13			XLON	1,953				2023120718411642
	223.8	08:37:39			XLON	77				2023120718411810
	223.8	08:37:44			XLON	2,185				2023120718411818
	223.8	08:37:44			XLON	2,308				2023120718411820
	224.1	08:41:53			XLON	2,094				2023120718412656
	224.2	08:45:10			XLON	156				2023120718413276
	224.2	08:45:10			XLON	2,016				2023120718413278
	224.0	08:47:29			XLON	2,282				2023120718413868
	223.9	08:47:44			XLON	1,797				2023120718414060
	223.3	08:52:06			XLON	2,175				2023120718415274
	223.8	08:57:11			XLON	2,482				2023120718415918
	Contacts:		Tel:					Email:
	Company Secretary		+44 (0) 77 6880 6248					secretariat@kingfisher.com
	Investor Relations		+44 (0) 20 7644 1082					investorenquiries@kingfisher.com
	Treasury		+44 (0) 79 7767 8200					treasury@kingfisher.com

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