Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

04 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 January 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

03 January 2024

Total number of shares purchased:

311,000

Volume Weighted Average price paid per share:

GBp 235.2049

Highest price paid per share:

GBp 238.8000

Lowest price paid per share:

GBp 233.2000

To date, Kingfisher has purchased 21,169,082 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Financial Markets 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

BATE

1,100

GBp 234.5000

CHIX

13,297

GBp 235.9803

TRQX

751

GBp 234.5000

XLON

295,852

GBp 235.1744

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 03 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number

237.6

08:01:02

XLON

1,155

2024010321668807

237.2

08:03:12

XLON

1,329

2024010321670627

236.8

08:04:03

XLON

1,088

2024010321670935

238.7

08:08:02

XLON

1,287

2024010321672696

238.2

08:08:03

XLON

844

2024010321672700

238.2

08:08:03

XLON

561

2024010321672702

238.4

08:10:00

XLON

1,648

2024010321673842

238.3

08:11:02

XLON

1,503

2024010321674134

238.7

08:12:35

XLON

187

2024010321674604

238.7

08:12:35

XLON

1,350

2024010321674606

238.8

08:14:19

XLON

1,765

2024010321675157

238.8

08:19:00

XLON

1,382

2024010321677177

238.8

08:19:00

XLON

183

2024010321677179

238.6

08:19:02

XLON

288

2024010321677185

238.6

08:19:02

XLON

1,297

2024010321677187

238.5

08:23:02

XLON

1,550

2024010321678131

238.3

08:23:50

XLON

1,842

2024010321678479

238.4

08:26:20

CHIX

497

2024010321679354

238.4

08:26:20

CHIX

1,345

2024010321679356

238.0

08:27:05

XLON

1,588

2024010321679851

238.0

08:27:05

XLON

579

2024010321679853

237.7

08:27:51

XLON

1,762

2024010321679984

237.9

08:31:48

XLON

348

2024010321681346

237.9

08:31:48

XLON

1,703

2024010321681348

238.3

08:37:19

XLON

362

2024010321682926

238.3

08:37:19

XLON

1,685

2024010321682928

238.1

08:40:38

XLON

2,214

2024010321683537

237.9

08:41:06

XLON

1,817

2024010321683844

237.9

08:41:06

XLON

165

2024010321683846

237.8

08:45:17

XLON

755

2024010321684631

237.8

08:45:17

XLON

1,430

2024010321684633

237.7

08:49:19

XLON

1,922

2024010321685838

237.3

08:55:22

XLON

2,280

2024010321687450

237.0

08:56:03

XLON

2,037

2024010321687646

237.4

09:03:38

XLON

1,880

2024010321690298

237.2

09:06:21

XLON

1,846

2024010321691034

237.0

09:06:40

XLON

1,918

2024010321691178

236.7

09:08:10

XLON

2,001

2024010321691640

236.2

09:13:52

XLON

1,754

2024010321693930

235.9

09:14:34

XLON

2,364

2024010321694459

235.9

09:14:34

XLON

119

2024010321694461

236.6

09:24:15

XLON

1,905

2024010321698533

236.5

09:27:01

XLON

1,664

2024010321699667

236.5

09:28:03

XLON

1,646

2024010321699894

236.5

09:28:03

XLON

426

2024010321699896

236.4

09:31:09

XLON

2,059

2024010321700918

236.2

09:36:42

XLON

2,098

2024010321703324

236.2

09:36:42

XLON

79

2024010321703326

235.7

09:40:01

XLON

481

2024010321704393

235.7

09:40:01

XLON

1,307

2024010321704395

235.4

09:42:48

XLON

1,950

2024010321705296

235.4

09:42:48

XLON

104

2024010321705298

235.2

09:48:10

XLON

1,745

2024010321707154

235.0

09:49:06

XLON

1,763

2024010321707508

234.6

09:56:22

XLON

1,551

2024010321710387

234.6

09:56:22

XLON

388

2024010321710389

234.5

09:59:42

XLON

2,277

2024010321711852

234.3

10:03:20

XLON

1,067

2024010321713412

234.5

10:10:03

XLON

2,051

2024010321715851

234.6

10:11:00

XLON

1,615

2024010321716093

234.5

10:16:37

XLON

1,901

2024010321717914

234.5

10:16:37

XLON

2,169

2024010321717916

234.9

10:25:46

XLON

2,231

2024010321721558

234.8

10:29:40

XLON

2,006

2024010321722908

235.6

10:36:32

XLON

3,128

2024010321725461

235.8

10:40:44

XLON

1,598

2024010321726909

235.8

10:40:44

XLON

244

2024010321726911

235.7

10:40:51

XLON

2,120

2024010321726966

236.0

10:45:10

CHIX

1,719

2024010321730095

236.0

10:45:10

CHIX

430

2024010321730097

236.0

10:52:24

CHIX

925

2024010321733187

236.0

10:52:24

CHIX

938

2024010321733189

236.0

10:52:24

XLON

138

2024010321733191

235.8

10:56:50

XLON

2,047

2024010321734681

235.9

10:59:53

XLON

1,153

2024010321735477

235.9

10:59:53

XLON

1,068

2024010321735479

236.1

11:04:25

XLON

1,808

2024010321737009

236.1

11:04:25

XLON

751

2024010321737011

236.2

11:16:47

XLON

977

2024010321743365

236.2

11:16:47

XLON

1,644

2024010321743367

236.0

11:19:21

XLON

1,892

2024010321744007

235.6

11:25:04

XLON

2,495

2024010321745680

235.3

11:27:10

XLON

2,162

2024010321746277

235.2

11:37:04

XLON

2,291

2024010321748379

235.3

11:37:46

XLON

2,064

2024010321748673

235.2

11:49:50

XLON

2,292

2024010321751460

235.1

11:49:54

XLON

2,097

2024010321751468

235.1

11:56:10

XLON

2,446

2024010321753217

235.3

12:01:04

XLON

2,007

2024010321754703

235.1

12:04:09

XLON

1,506

2024010321755275

235.1

12:04:09

XLON

598

2024010321755277

234.8

12:13:57

XLON

2,437

2024010321756928

235.1

12:22:04

XLON

2,230

2024010321758655

235.0

12:22:14

XLON

2,209

2024010321758679

234.5

12:30:26

XLON

2,322

2024010321760514

234.6

12:43:09

XLON

1,235

2024010321762558

234.6

12:43:09

XLON

751

2024010321762560

234.6

12:45:17

XLON

780

2024010321763062

235.1

12:55:07

CHIX

1,802

2024010321764954

235.1

12:55:07

XLON

138

2024010321764956

235.1

12:55:07

XLON

2,285

2024010321764958

235.1

12:55:07

XLON

138

2024010321764960

235.1

13:00:55

XLON

1,350

2024010321766038

235.1

13:00:55

XLON

782

2024010321766040

235.1

13:00:55

XLON

315

2024010321766042

235.3

13:04:57

XLON

2,300

2024010321766642

235.1

13:11:39

XLON

1,976

2024010321767906

235.2

13:17:05

XLON

1,219

2024010321769331

235.2

13:17:05

XLON

574

2024010321769333

235.1

13:17:25

XLON

2,032

2024010321769614

235.1

13:23:17

CHIX

601

2024010321770673

235.0

13:23:45

XLON

283

2024010321770819

235.0

13:23:45

XLON

2,042

2024010321770821

235.3

13:32:28

XLON

2,147

2024010321773285

235.5

13:44:02

XLON

1,879

2024010321776939

235.5

13:44:45

CHIX

5,040

2024010321777187

235.6

13:45:16

XLON

1,817

2024010321777397

235.1

13:50:03

XLON

1,954

2024010321779076

234.8

13:57:41

XLON

2,015

2024010321782020

234.7

13:58:47

XLON

339

2024010321782480

234.7

13:58:47

XLON

1,538

2024010321782482

234.6

14:07:02

XLON

169

2024010321785907

234.6

14:07:02

XLON

1,972

2024010321785909

234.4

14:07:09

XLON

1,578

2024010321785941

234.4

14:10:52

XLON

338

2024010321787326

234.4

14:10:52

XLON

1,510

2024010321787328

234.4

14:15:34

XLON

76

2024010321789498

234.6

14:19:43

XLON

344

2024010321791202

234.6

14:20:13

XLON

438

2024010321791324

234.8

14:21:14

XLON

465

2024010321791628

234.8

14:21:14

XLON

1,399

2024010321791630

234.7

14:21:18

XLON

1,878

2024010321791650

234.7

14:24:13

XLON

312

2024010321792799

234.7

14:24:13

XLON

1,571

2024010321792801

234.5

14:28:07

XLON

2,374

2024010321794052

234.3

14:28:11

XLON

779

2024010321794056

234.3

14:28:11

XLON

246

2024010321794158

234.3

14:28:11

XLON

1,252

2024010321794160

234.8

14:32:07

XLON

2,026

2024010321796403

234.6

14:33:21

XLON

421

2024010321797317

234.6

14:33:21

XLON

1,473

2024010321797319

234.4

14:34:11

XLON

2,516

2024010321798401

234.4

14:36:10

XLON

2,522

2024010321799651

234.2

14:36:55

XLON

2,258

2024010321799989

234.3

14:39:38

XLON

2,178

2024010321801540

234.3

14:41:21

XLON

2,598

2024010321802431

234.3

14:42:57

XLON

1,311

2024010321803170

234.1

14:45:00

XLON

1,523

2024010321803912

234.0

14:47:02

XLON

1,257

2024010321804706

234.0

14:49:39

XLON

2,616

2024010321805890

234.1

14:53:32

XLON

2,170

2024010321809189

233.9

14:55:52

XLON

37

2024010321810044

233.9

14:55:52

XLON

1,699

2024010321810046

233.9

14:55:52

XLON

553

2024010321810048

233.8

14:57:11

XLON

2,413

2024010321810735

234.3

15:00:21

XLON

2,011

2024010321812484

234.1

15:00:30

XLON

8

2024010321812530

234.1

15:00:30

XLON

2,500

2024010321812532

234.1

15:00:30

XLON

226

2024010321812534

234.1

15:00:30

XLON

34

2024010321812536

233.5

15:01:12

XLON

1,222

2024010321813071

233.7

15:03:16

XLON

1,884

2024010321813971

234.3

15:06:59

XLON

883

2024010321816416

234.3

15:07:47

XLON

1,449

2024010321816767

234.2

15:09:08

XLON

1,951

2024010321817252

234.1

15:10:44

XLON

2,308

2024010321818168

233.7

15:12:08

XLON

2,221

2024010321818902

233.6

15:15:05

XLON

1,915

2024010321819761

233.6

15:18:41

XLON

2,286

2024010321820892

233.6

15:18:41

XLON

213

2024010321820894

233.4

15:19:30

XLON

2,067

2024010321821144

233.2

15:20:40

XLON

1,592

2024010321821518

233.5

15:25:46

XLON

1,944

2024010321823592

233.7

15:29:45

XLON

689

2024010321824592

233.7

15:29:45

XLON

1,067

2024010321824594

233.8

15:32:11

XLON

2,039

2024010321825416

233.7

15:32:14

XLON

1,839

2024010321825448

233.6

15:32:45

XLON

2,279

2024010321825630

233.7

15:33:38

XLON

2,087

2024010321825925

233.7

15:35:01

XLON

1,977

2024010321826329

233.7

15:36:25

XLON

2,033

2024010321826657

233.7

15:37:45

XLON

1,042

2024010321827187

233.7

15:37:45

XLON

440

2024010321827189

233.5

15:40:20

XLON

1,295

2024010321828083

233.7

15:43:21

XLON

2,033

2024010321828802

233.7

15:44:56

XLON

151

2024010321829228

233.7

15:44:56

XLON

43

2024010321829232

233.7

15:44:56

XLON

1,543

2024010321829234

233.8

15:47:59

XLON

1,759

2024010321830752

233.7

15:48:04

XLON

1,261

2024010321830796

233.7

15:48:04

XLON

700

2024010321830798

233.6

15:48:21

XLON

2,036

2024010321830909

233.8

15:51:21

XLON

2,081

2024010321832024

233.6

15:55:13

XLON

1,418

2024010321833738

233.6

15:55:13

XLON

866

2024010321833740

233.5

15:55:46

XLON

2,228

2024010321833824

234.0

15:59:23

XLON

107

2024010321835082

234.0

15:59:23

XLON

3,607

2024010321835084

234.2

16:01:04

XLON

198

2024010321836278

234.2

16:01:04

XLON

2,133

2024010321836280

234.4

16:05:30

XLON

202

2024010321839172

234.4

16:05:30

XLON

1,851

2024010321839174

234.5

16:07:30

BATE

1,100

2024010321839809

234.5

16:07:30

TRQX

751

2024010321839811

234.5

16:07:30

XLON

1,600

2024010321839813

234.5

16:07:30

XLON

1,500

2024010321839815

234.5

16:07:30

XLON

341

2024010321839817

234.4

16:08:35

XLON

1,900

2024010321840117

234.4

16:09:47

XLON

865

2024010321840700

234.6

16:13:47

XLON

1,909

2024010321842404

234.5

16:15:39

XLON

1,167

2024010321843113

234.5

16:15:39

XLON

1,224

2024010321843115

234.6

16:15:56

XLON

1,798

2024010321843323

234.5

16:16:02

XLON

450

2024010321843361

234.5

16:16:02

XLON

1,763

2024010321843363

234.5

16:16:02

XLON

237

2024010321843365

234.6

16:16:10

XLON

1,501

2024010321843378

234.4

16:19:56

XLON

1,723

2024010321845710

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