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| | KINGFISHER PLC | | |||||||||
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| | Transaction in own shares | | |||||||||
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| | 03 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 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. |
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| Date of purchase: | 02 November 2023 | | ||||||||
| | Total number of shares purchased: | 60,870 | | ||||||||
| | Volume Weighted Average price paid per share: | GBp 214.8145 | | ||||||||
| | Highest price paid per share: | GBp 216.8000 | | ||||||||
| | Lowest price paid per share: | GBp 213.7000 | | ||||||||
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| | To date, Kingfisher has purchased 9,788,470 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. |
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| Schedule of Purchases - Aggregate Information |
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| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
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| XLON | 60,870 | GBp 214.8145 | | |||||||
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| | Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 02 November 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | | |||||
| | 214.3 | 08:00:53 | XLON | 1,752 | 2023110212652670 | | |||||
| | 214.6 | 08:03:37 | XLON | 1,885 | 2023110212653630 | | |||||
| | 214.2 | 08:06:00 | XLON | 2,078 | 2023110212654705 | | |||||
| | 214.3 | 08:08:06 | XLON | 2,002 | 2023110212655590 | | |||||
| | 214.9 | 08:12:19 | XLON | 1,537 | 2023110212657167 | | |||||
| | 214.9 | 08:12:19 | XLON | 777 | 2023110212657169 | | |||||
| | 214.6 | 08:13:36 | XLON | 907 | 2023110212657952 | | |||||
| | 214.6 | 08:13:36 | XLON | 1,152 | 2023110212657954 | | |||||
| | 214.1 | 08:15:19 | XLON | 2,104 | 2023110212659241 | | |||||
| | 213.7 | 08:16:23 | XLON | 719 | 2023110212660078 | | |||||
| | 213.7 | 08:16:23 | XLON | 1,362 | 2023110212660080 | | |||||
| | 213.7 | 08:19:30 | XLON | 1,252 | 2023110212661335 | | |||||
| | 213.7 | 08:19:30 | XLON | 917 | 2023110212661337 | | |||||
| | 214.0 | 08:23:29 | XLON | 2,640 | 2023110212663125 | | |||||
| | 213.7 | 08:26:05 | XLON | 2,374 | 2023110212664277 | | |||||
| | 214.2 | 08:30:57 | XLON | 1,746 | 2023110212666372 | | |||||
| | 213.9 | 08:32:27 | XLON | 1,800 | 2023110212667308 | | |||||
| | 214.3 | 08:37:21 | XLON | 779 | 2023110212670616 | | |||||
| | 214.3 | 08:37:21 | XLON | 1,520 | 2023110212670618 | | |||||
| | 214.1 | 08:40:31 | XLON | 1,433 | 2023110212672328 | | |||||
| | 214.1 | 08:40:31 | XLON | 438 | 2023110212672330 | | |||||
| | 214.4 | 08:48:20 | XLON | 1,786 | 2023110212676929 | | |||||
| | 214.5 | 08:50:20 | XLON | 2,369 | 2023110212677564 | | |||||
| | 214.4 | 08:52:16 | XLON | 1,462 | 2023110212678616 | | |||||
| | 214.4 | 08:52:16 | XLON | 979 | 2023110212678618 | | |||||
| | 214.9 | 08:56:38 | XLON | 1,317 | 2023110212680220 | | |||||
| | 214.9 | 08:56:38 | XLON | 923 | 2023110212680222 | | |||||
| | 215.2 | 09:03:56 | XLON | 1,665 | 2023110212682557 | | |||||
| | 215.0 | 09:03:56 | XLON | 1,818 | 2023110212682559 | | |||||
| | 215.3 | 09:05:10 | XLON | 1,741 | 2023110212683511 | | |||||
| | 215.8 | 09:13:40 | XLON | 12 | 2023110212687714 | | |||||
| | 215.8 | 09:13:40 | XLON | 649 | 2023110212687716 | | |||||
| | 215.8 | 09:13:40 | XLON | 811 | 2023110212687718 | | |||||
| | 216.0 | 09:14:21 | XLON | 460 | 2023110212688015 | | |||||
| | 216.0 | 09:14:21 | XLON | 1,441 | 2023110212688017 | | |||||
| | 215.9 | 09:16:19 | XLON | 1,654 | 2023110212689102 | | |||||
| | 215.8 | 09:23:08 | XLON | 1,719 | 2023110212692164 | | |||||
| | 216.0 | 09:23:32 | XLON | 2,166 | 2023110212692348 | | |||||
| | 216.3 | 09:27:48 | XLON | 1,853 | 2023110212694455 | | |||||
| | 216.3 | 09:27:48 | XLON | 331 | 2023110212694457 | | |||||
| | 216.2 | 09:32:14 | XLON | 2,349 | 2023110212695791 | | |||||
| | 216.8 | 09:35:54 | XLON | 2,191 | 2023110212696968 | | |||||
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| | 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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