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Transaction in Own Shares

Published: 22/10/2024, 07:00

RNS Number : 0328J

Kingfisher PLC

22 October 2024

KINGFISHER PLC

Transaction in own shares

22 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of Purchase:	21 October 2024
Total number of shares purchased:	241,927
Volume Weighted Average price paid per share:	£3.1317
Highest price paid per share:	£3.1450
Lowest price paid per share:	£3.1150

To date, Kingfisher has purchased 18,526,811 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

A schedule of individual trades carried out by GSI 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	241,927	£3.1317
CHIX	0	£0.0000
BATE	0	£0.0000
TRQX	0	£0.0000
AQXE	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 21 Oct 2024 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
3.1390	08:59:54	XLON	2,363	1092296699287884
3.1410	09:00:30	XLON	711	1092296699287970
3.1410	09:00:30	XLON	899	1092296699287971
3.1440	09:05:22	XLON	1,174	1092296699288473
3.1430	09:05:37	XLON	1,166	1092296699288493
3.1440	09:07:00	XLON	1,183	1092296699288585
3.1440	09:23:21	XLON	1,143	1092296699289890
3.1430	09:23:29	XLON	1,112	1092296699289894
3.1420	09:24:41	XLON	422	1092296699289959
3.1420	09:24:41	XLON	755	1092296699289960
3.1450	09:31:50	XLON	1,178	1092296699290557
3.1450	09:31:56	XLON	1,207	1092296699290574
3.1450	09:31:59	XLON	1,466	1092296699290575
3.1440	09:32:15	XLON	1,181	1092296699290582
3.1450	09:35:00	XLON	1,384	1092296699290850
3.1450	09:35:00	XLON	1,205	1092296699290851
3.1440	09:35:00	XLON	321	1092296699290854
3.1440	09:35:10	XLON	878	1092296699290860
3.1440	09:35:10	XLON	1,377	1092296699290861
3.1430	09:39:08	XLON	2,590	1092296699291091
3.1450	09:43:54	XLON	2,560	1092296699291399
3.1440	09:44:56	XLON	2,612	1092296699291511
3.1430	09:45:51	XLON	2,575	1092296699291584
3.1420	09:45:56	XLON	989	1092296699291588
3.1420	09:45:56	XLON	1,578	1092296699291589
3.1410	09:46:11	XLON	2,495	1092296699291635
3.1410	09:47:46	XLON	370	1092296699291826
3.1410	09:50:11	XLON	588	1092296699292022
3.1410	09:51:23	XLON	871	1092296699292135
3.1410	09:51:23	XLON	34	1092296699292136
3.1400	09:56:00	XLON	475	1092296699292396
3.1400	09:56:00	XLON	742	1092296699292397
3.1390	10:00:00	XLON	2,098	1092296699292658
3.1380	10:00:03	XLON	535	1092296699292673
3.1380	10:00:03	XLON	787	1092296699292674
3.1370	10:00:07	XLON	830	1092296699292695
3.1370	10:00:13	XLON	310	1092296699292709
3.1400	10:06:47	XLON	727	1092296699293357
3.1400	10:06:47	XLON	727	1092296699293358
3.1400	10:06:47	XLON	320	1092296699293359
3.1390	10:07:56	XLON	1,898	1092296699293424
3.1390	10:11:00	XLON	1,139	1092296699293666
3.1380	10:16:39	XLON	1,793	1092296699293990
3.1370	10:19:45	XLON	1,376	1092296699294381
3.1360	10:20:26	XLON	1,519	1092296699294434
3.1370	10:22:36	XLON	1,914	1092296699294561
3.1360	10:22:54	XLON	1,529	1092296699294595
3.1360	10:22:54	XLON	497	1092296699294596
3.1350	10:23:07	XLON	1,654	1092296699294620
3.1360	10:25:20	XLON	1,394	1092296699294864
3.1350	10:28:41	XLON	2,098	1092296699295134
3.1340	10:30:13	XLON	1,155	1092296699295288
3.1340	10:31:48	XLON	1,870	1092296699295739
3.1400	10:52:36	XLON	2,686	1092296699296887
3.1390	10:57:39	XLON	2,514	1092296699297179
3.1380	10:57:42	XLON	63	1092296699297182
3.1380	10:57:47	XLON	1,694	1092296699297205
3.1370	11:00:14	XLON	2,665	1092296699297370
3.1360	11:10:29	XLON	2,653	1092296699298076
3.1370	11:14:56	XLON	2,625	1092296699298328
3.1360	11:15:45	XLON	2,607	1092296699298361
3.1350	11:17:30	XLON	2,674	1092296699298488
3.1340	11:18:43	XLON	2,639	1092296699298663
3.1340	11:23:28	XLON	1,376	1092296699298890
3.1340	11:27:06	XLON	576	1092296699299063
3.1340	11:27:06	XLON	566	1092296699299064
3.1330	11:35:15	XLON	417	1092296699299561
3.1330	11:36:10	XLON	368	1092296699299698
3.1330	11:38:10	XLON	1,634	1092296699299942
3.1320	11:38:13	XLON	1,103	1092296699299982
3.1310	11:38:15	XLON	2,466	1092296699299986
3.1300	11:38:17	XLON	2,035	1092296699299997
3.1310	11:41:25	XLON	1,438	1092296699300301
3.1300	11:45:00	XLON	1,479	1092296699300527
3.1290	11:45:00	XLON	1,619	1092296699300531
3.1280	11:45:01	XLON	1,623	1092296699300537
3.1310	11:51:13	XLON	1,192	1092296699300950
3.1320	11:53:44	XLON	1,320	1092296699301067
3.1310	11:57:01	XLON	1,867	1092296699301352
3.1310	11:57:01	XLON	273	1092296699301353
3.1290	12:01:30	XLON	1,587	1092296699301800
3.1300	12:03:00	XLON	1,687	1092296699301908
3.1290	12:17:01	XLON	1,154	1092296699302697
3.1250	12:30:35	XLON	1,939	1092296699303538
3.1290	12:39:41	XLON	1,504	1092296699303879
3.1310	12:50:59	XLON	1,567	1092296699304570
3.1320	13:00:45	XLON	1,776	1092296699305067
3.1320	13:03:18	XLON	1,755	1092296699305218
3.1310	13:16:06	XLON	491	1092296699306039
3.1310	13:16:06	XLON	780	1092296699306040
3.1320	13:19:41	XLON	395	1092296699306253
3.1320	13:19:41	XLON	934	1092296699306254
3.1310	13:20:27	XLON	1,400	1092296699306295
3.1310	13:34:43	XLON	1,201	1092296699307430
3.1320	13:35:55	XLON	1,231	1092296699307534
3.1330	13:39:00	XLON	1,106	1092296699307732
3.1320	13:44:36	XLON	1,118	1092296699308098
3.1310	13:46:05	XLON	1,123	1092296699308195
3.1300	13:53:20	XLON	1,408	1092296699308717
3.1290	14:01:16	XLON	1,429	1092296699309304
3.1290	14:01:16	XLON	45	1092296699309305
3.1320	14:09:32	XLON	1,259	1092296699309892
3.1320	14:09:32	XLON	1,411	1092296699309893
3.1310	14:11:13	XLON	2,181	1092296699310034
3.1310	14:11:13	XLON	422	1092296699310035
3.1300	14:14:26	XLON	2,610	1092296699310230
3.1320	14:21:08	XLON	1,234	1092296699310893
3.1320	14:21:08	XLON	500	1092296699310894
3.1320	14:25:37	XLON	1,556	1092296699311173
3.1330	14:30:06	XLON	400	1092296699311713
3.1340	14:30:35	XLON	267	1092296699311892
3.1340	14:32:29	XLON	1,088	1092296699312220
3.1330	14:35:10	XLON	611	1092296699312603
3.1330	14:35:10	XLON	495	1092296699312604
3.1320	14:36:03	XLON	522	1092296699312707
3.1320	14:36:03	XLON	708	1092296699312708
3.1330	14:40:24	XLON	1,420	1092296699313335
3.1340	14:43:47	XLON	284	1092296699313811
3.1340	14:43:54	XLON	951	1092296699313817
3.1340	14:43:54	XLON	279	1092296699313818
3.1340	14:50:17	XLON	1,306	1092296699314887
3.1370	14:51:34	XLON	1,152	1092296699315065
3.1360	14:55:16	XLON	1,017	1092296699315651
3.1360	14:55:16	XLON	224	1092296699315652
3.1350	14:55:53	XLON	1,545	1092296699315735
3.1330	15:02:43	XLON	2,010	1092296699316523
3.1310	15:04:19	XLON	1,632	1092296699316790
3.1310	15:19:08	XLON	1,459	1092296699318633
3.1300	15:19:17	XLON	819	1092296699318685
3.1300	15:19:17	XLON	772	1092296699318686
3.1300	15:20:48	XLON	1,562	1092296699318892
3.1290	15:21:24	XLON	1,322	1092296699319017
3.1290	15:23:34	XLON	1,358	1092296699319492
3.1290	15:23:34	XLON	630	1092296699319493
3.1270	15:25:18	XLON	1,651	1092296699319683
3.1260	15:32:48	XLON	1,207	1092296699320614
3.1270	15:34:17	XLON	1,562	1092296699320842
3.1290	15:41:40	XLON	2,426	1092296699321821
3.1280	15:42:05	XLON	1,412	1092296699321878
3.1270	15:45:08	XLON	1,706	1092296699322131
3.1260	15:45:59	XLON	1,467	1092296699322296
3.1260	15:47:00	XLON	639	1092296699322591
3.1260	15:47:00	XLON	708	1092296699322592
3.1260	15:50:53	XLON	2,125	1092296699323235
3.1260	15:52:38	XLON	2,350	1092296699323535
3.1270	16:00:12	XLON	2,551	1092296699324956
3.1260	16:00:12	XLON	2,558	1092296699324958
3.1250	16:00:12	XLON	1,230	1092296699324966
3.1240	16:00:13	XLON	2,577	1092296699325001
3.1250	16:02:31	XLON	2,534	1092296699325382
3.1250	16:02:31	XLON	158	1092296699325383
3.1240	16:02:33	XLON	2,656	1092296699325425
3.1230	16:02:34	XLON	1,996	1092296699325428
3.1240	16:05:26	XLON	1,472	1092296699325888
3.1230	16:05:36	XLON	1,535	1092296699325983
3.1220	16:07:51	XLON	1,413	1092296699326406
3.1220	16:08:17	XLON	2,004	1092296699326489
3.1210	16:08:58	XLON	1,637	1092296699326658
3.1200	16:09:11	XLON	435	1092296699326691
3.1200	16:09:11	XLON	961	1092296699326692
3.1190	16:10:25	XLON	762	1092296699326920
3.1190	16:10:25	XLON	773	1092296699326921
3.1200	16:11:09	XLON	1,291	1092296699327082
3.1190	16:11:09	XLON	1,285	1092296699327095
3.1150	16:19:24	XLON	1,622	1092296699328574
3.1150	16:19:54	XLON	1,256	1092296699328645
3.1150	16:22:43	XLON	1,320	1092296699329721
3.1160	16:23:09	XLON	1,762	1092296699329984
3.1170	16:25:45	XLON	1,276	1092296699331449
3.1180	16:26:45	XLON	1,937	1092296699331953
3.1170	16:27:15	XLON	1,431	1092296699332300
3.1180	16:27:46	XLON	1,103	1092296699332480
3.1180	16:27:49	XLON	100	1092296699332495
3.1190	16:27:55	XLON	1,000	1092296699332565
3.1200	16:28:03	XLON	1,237	1092296699332594
3.1200	16:28:03	XLON	244	1092296699332595
3.1200	16:28:03	XLON	1,000	1092296699332596
3.1200	16:28:03	XLON	270	1092296699332597
3.1190	16:28:22	XLON	1,127	1092296699332682
3.1190	16:28:22	XLON	928	1092296699332683
3.1200	16:28:39	XLON	1,193	1092296699332842
3.1200	16:28:56	XLON	1,237	1092296699332983
3.1200	16:28:56	XLON	1,127	1092296699332984
3.1200	16:28:56	XLON	241	1092296699332985
3.1200	16:28:56	XLON	558	1092296699332986
3.1200	16:29:30	XLON	1,171	1092296699333255
3.1200	16:29:30	XLON	1,000	1092296699333258
3.1200	16:29:30	XLON	101	1092296699333259
3.1200	16:29:58	XLON	3	1092296699333572
3.1200	16:29:58	XLON	10	1092296699333573
3.1200	16:29:58	XLON	10	1092296699333574

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) 20 7372 8008	treasury@kingfisher.com

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END

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Market data

Transaction in Own Shares