Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

09 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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.

Date of purchase:

08 November 2023

Total number of shares purchased:

425,000

Volume Weighted Average price paid per share:

GBp 217.8733

Highest price paid per share:

GBp 219.7000

Lowest price paid per share:

GBp 215.8000

To date, Kingfisher has purchased 10,595,920 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

BATE

41,685

GBp 218.0263

CHIX

93,875

GBp 217.9314

TRQX

35,956

GBp 218.6431

XLON

253,484

GBp 217.7174

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 08 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

216.9

08:01:09

XLON

1,654

2023110813903671

216.9

08:03:31

XLON

1,645

2023110813904427

216.6

08:04:27

XLON

90

2023110813904759

216.6

08:04:27

XLON

1,828

2023110813904761

216.3

08:05:01

XLON

64

2023110813905042

216.3

08:05:01

XLON

1,684

2023110813905044

216.0

08:06:25

XLON

1,847

2023110813905916

215.8

08:07:32

XLON

2,199

2023110813906363

216.5

08:13:12

XLON

2,273

2023110813909819

216.6

08:15:01

XLON

5,600

2023110813910814

216.9

08:17:45

XLON

1,707

2023110813911672

216.6

08:19:59

XLON

1,571

2023110813912480

216.6

08:19:59

XLON

523

2023110813912482

216.9

08:29:39

CHIX

1,163

2023110813915861

216.9

08:29:39

CHIX

746

2023110813915863

217.4

08:30:38

CHIX

705

2023110813916216

217.4

08:30:47

CHIX

1,864

2023110813916376

217.4

08:31:14

CHIX

1,864

2023110813916656

217.4

08:32:02

CHIX

1,864

2023110813916830

217.4

08:32:05

CHIX

630

2023110813916836

217.4

08:32:05

CHIX

829

2023110813916838

217.4

08:32:05

CHIX

5,800

2023110813916840

217.4

08:32:05

CHIX

2,851

2023110813916842

217.6

08:43:41

XLON

2,228

2023110813920887

217.1

08:45:08

XLON

1,782

2023110813921309

217.3

08:47:44

XLON

515

2023110813922441

217.3

08:47:44

XLON

707

2023110813922443

217.3

08:47:44

XLON

1,496

2023110813922445

217.3

08:47:44

XLON

706

2023110813922447

217.3

08:47:44

XLON

5,155

2023110813922449

217.1

08:52:09

XLON

2,431

2023110813923700

217.0

08:53:00

XLON

1,899

2023110813923985

217.0

08:58:48

XLON

2,117

2023110813925762

217.0

08:58:48

XLON

457

2023110813925764

216.8

09:00:14

XLON

867

2023110813926213

216.7

09:03:23

XLON

1,431

2023110813927255

216.7

09:03:23

XLON

1,022

2023110813927257

216.7

09:05:18

XLON

1,025

2023110813928053

216.9

09:07:49

XLON

1,830

2023110813928665

216.9

09:10:43

XLON

2,330

2023110813929587

217.1

09:16:11

CHIX

775

2023110813930814

217.1

09:16:11

CHIX

377

2023110813930816

217.1

09:16:11

TRQX

946

2023110813930818

217.1

09:16:11

CHIX

415

2023110813930820

217.1

09:16:11

TRQX

309

2023110813930822

217.1

09:16:11

CHIX

946

2023110813930824

217.1

09:16:11

XLON

1,656

2023110813930826

217.1

09:17:52

XLON

2,900

2023110813931182

217.1

09:17:52

XLON

1,860

2023110813931184

217.0

09:23:45

XLON

2,250

2023110813933201

216.9

09:27:30

XLON

1,733

2023110813934456

216.6

09:28:06

XLON

1,845

2023110813934673

216.3

09:30:12

XLON

1,657

2023110813935005

216.3

09:30:12

XLON

761

2023110813935007

216.5

09:39:14

XLON

1,698

2023110813937680

216.5

09:39:14

XLON

313

2023110813937682

216.8

09:43:08

CHIX

625

2023110813938793

216.8

09:43:08

CHIX

437

2023110813938795

216.8

09:43:08

XLON

123

2023110813938797

216.8

09:43:08

CHIX

1,527

2023110813938799

216.8

09:43:08

XLON

904

2023110813938801

216.8

09:43:08

XLON

123

2023110813938803

216.8

09:43:08

XLON

502

2023110813938805

216.8

09:47:09

XLON

1,766

2023110813939984

216.7

09:49:33

XLON

440

2023110813940584

216.7

09:49:33

XLON

1,521

2023110813940586

216.7

09:49:33

CHIX

1,145

2023110813940588

216.7

09:49:33

CHIX

738

2023110813940590

216.7

09:49:33

XLON

2,197

2023110813940592

216.7

09:49:33

XLON

2,366

2023110813940594

216.3

09:59:35

XLON

1,610

2023110813943303

216.3

10:02:27

XLON

1,475

2023110813943918

216.3

10:02:27

XLON

288

2023110813943920

216.4

10:05:01

XLON

1,062

2023110813944572

216.7

10:11:45

XLON

2,234

2023110813946143

216.7

10:12:21

XLON

1,900

2023110813946593

216.7

10:12:21

XLON

297

2023110813946595

216.6

10:13:50

BATE

538

2023110813947005

216.6

10:13:50

CHIX

700

2023110813947007

216.6

10:13:50

CHIX

538

2023110813947009

216.6

10:13:50

TRQX

950

2023110813947011

216.6

10:13:50

XLON

1,900

2023110813947013

216.6

10:13:50

XLON

538

2023110813947015

216.9

10:20:56

CHIX

1,195

2023110813948528

216.9

10:20:56

XLON

1,117

2023110813948530

216.9

10:20:56

TRQX

950

2023110813948532

216.9

10:21:51

XLON

1,926

2023110813948807

216.8

10:26:24

XLON

2,224

2023110813950476

216.5

10:28:56

XLON

900

2023110813951025

216.5

10:28:56

XLON

1,135

2023110813951027

216.6

10:35:37

XLON

1,829

2023110813952991

217.1

10:46:44

CHIX

538

2023110813955885

217.1

10:46:44

CHIX

634

2023110813955887

217.1

10:46:44

XLON

643

2023110813955889

217.1

10:46:44

TRQX

630

2023110813955891

217.1

10:46:44

XLON

538

2023110813955893

217.1

10:46:44

TRQX

538

2023110813955895

217.1

10:46:44

XLON

741

2023110813955897

217.1

10:46:44

TRQX

946

2023110813955899

217.1

10:46:44

XLON

1,891

2023110813955901

217.0

10:47:42

XLON

1,774

2023110813956145

216.9

10:49:22

XLON

2,104

2023110813956462

216.9

10:53:30

XLON

2,177

2023110813957630

217.0

10:59:33

BATE

538

2023110813959119

217.0

10:59:33

BATE

9,195

2023110813959121

216.7

11:05:48

XLON

2,268

2023110813960348

217.6

11:26:13

CHIX

650

2023110813965524

217.6

11:26:13

XLON

538

2023110813965526

217.5

11:33:21

XLON

1,592

2023110813967489

217.5

11:33:26

CHIX

600

2023110813967503

217.6

11:34:47

XLON

1,207

2023110813967787

217.6

11:34:47

XLON

538

2023110813967789

217.6

11:34:53

XLON

1,222

2023110813967803

217.6

11:44:12

XLON

39

2023110813970005

217.6

11:44:12

XLON

1,897

2023110813970007

217.7

11:44:17

TRQX

750

2023110813970021

217.6

11:44:17

CHIX

1,864

2023110813970023

217.7

11:44:17

TRQX

186

2023110813970025

217.7

11:44:17

TRQX

133

2023110813970027

217.7

11:44:17

TRQX

538

2023110813970029

217.6

11:46:08

CHIX

538

2023110813970791

217.6

11:46:08

BATE

538

2023110813970793

217.6

11:46:08

XLON

538

2023110813970795

217.7

11:47:50

CHIX

1,020

2023110813971091

217.7

11:47:50

CHIX

990

2023110813971093

217.7

11:48:02

CHIX

1,864

2023110813971114

217.7

11:48:05

CHIX

732

2023110813971116

217.7

11:48:05

TRQX

219

2023110813971118

217.7

11:49:43

CHIX

826

2023110813971494

217.7

11:50:08

BATE

461

2023110813971660

217.7

11:50:08

CHIX

1,216

2023110813971662

217.7

11:50:08

BATE

431

2023110813971664

217.7

11:50:08

CHIX

538

2023110813971666

217.7

11:50:08

XLON

538

2023110813971668

217.7

11:50:08

XLON

1,300

2023110813971670

217.7

11:50:08

XLON

1,150

2023110813971672

217.5

11:53:51

XLON

2,768

2023110813972296

217.2

11:56:12

XLON

1,721

2023110813972678

217.2

11:56:12

XLON

550

2023110813972680

217.0

12:00:28

XLON

147

2023110813973878

217.0

12:00:28

XLON

1,676

2023110813973880

217.3

12:10:46

XLON

538

2023110813976923

217.3

12:10:46

TRQX

945

2023110813976925

217.3

12:10:46

XLON

1,600

2023110813976927

217.3

12:10:46

TRQX

538

2023110813976929

217.3

12:10:46

XLON

347

2023110813976931

217.6

12:17:41

BATE

521

2023110813978315

217.6

12:17:41

BATE

689

2023110813978317

217.6

12:17:41

BATE

94

2023110813978319

217.6

12:17:41

BATE

829

2023110813978321

217.6

12:17:41

TRQX

944

2023110813978323

217.5

12:20:14

CHIX

1,778

2023110813978837

217.5

12:26:50

CHIX

73

2023110813980159

217.6

12:26:50

TRQX

944

2023110813980161

217.5

12:26:50

XLON

538

2023110813980163

217.5

12:27:59

CHIX

405

2023110813980423

217.5

12:27:59

BATE

162

2023110813980425

217.5

12:27:59

TRQX

81

2023110813980427

217.5

12:27:59

XLON

8

2023110813980429

217.5

12:27:59

XLON

892

2023110813980431

217.4

12:29:10

XLON

2,516

2023110813980773

217.4

12:29:38

XLON

1,837

2023110813980943

217.5

12:43:19

XLON

538

2023110813983517

217.5

12:45:06

XLON

2,098

2023110813984048

217.3

12:48:42

XLON

1,967

2023110813985269

217.2

12:49:53

XLON

2,204

2023110813985543

217.2

12:49:53

XLON

126

2023110813985545

217.8

12:58:53

CHIX

1,116

2023110813987881

217.7

12:59:56

XLON

477

2023110813988217

217.7

12:59:56

XLON

967

2023110813988219

218.0

13:01:55

BATE

672

2023110813988845

218.0

13:04:45

CHIX

1,864

2023110813990324

218.0

13:04:45

CHIX

538

2023110813990326

218.0

13:04:45

TRQX

942

2023110813990328

218.0

13:04:45

CHIX

955

2023110813990330

217.8

13:06:17

XLON

2,322

2023110813990652

217.7

13:07:36

XLON

1,225

2023110813991126

217.7

13:07:36

XLON

777

2023110813991130

217.6

13:08:58

XLON

2,186

2023110813991419

217.7

13:15:06

XLON

2,125

2023110813992795

217.9

13:32:33

BATE

544

2023110813997524

217.9

13:34:33

BATE

829

2023110813998160

217.8

13:34:33

CHIX

24

2023110813998162

217.8

13:34:33

XLON

538

2023110813998164

217.9

13:34:33

BATE

538

2023110813998166

217.9

13:34:33

BATE

829

2023110813998168

217.9

13:34:42

BATE

942

2023110813998338

217.9

13:34:42

BATE

829

2023110813998340

217.9

13:34:42

BATE

56

2023110813998342

217.9

13:34:42

BATE

829

2023110813998344

217.9

13:34:42

BATE

942

2023110813998346

217.9

13:34:42

BATE

538

2023110813998348

217.7

13:36:39

XLON

1,857

2023110813998787

217.6

13:38:17

XLON

1,699

2023110813999279

217.3

13:40:42

CHIX

572

2023110814000132

217.3

13:40:42

CHIX

1,754

2023110814000134

217.3

13:40:42

XLON

77

2023110814000136

217.4

13:47:10

CHIX

1

2023110814001711

217.4

13:47:10

XLON

1,008

2023110814001713

217.4

13:50:57

XLON

1,827

2023110814002605

217.5

13:51:45

BATE

829

2023110814002827

217.5

13:51:45

BATE

829

2023110814002829

217.5

13:51:45

BATE

59

2023110814002831

217.5

13:51:45

BATE

538

2023110814002833

217.5

13:51:45

BATE

944

2023110814002835

217.5

13:56:19

BATE

944

2023110814003994

217.4

13:56:19

CHIX

88

2023110814003996

217.5

13:56:19

BATE

521

2023110814003998

217.5

13:56:19

TRQX

91

2023110814004000

217.5

13:56:19

BATE

60

2023110814004002

217.5

13:56:19

BATE

689

2023110814004004

217.5

13:56:19

BATE

802

2023110814004006

217.5

13:56:19

CHIX

612

2023110814004008

217.5

13:57:44

XLON

2,241

2023110814004340

217.5

14:04:27

CHIX

674

2023110814006784

217.5

14:04:27

CHIX

1,022

2023110814006786

217.5

14:04:27

CHIX

1,022

2023110814006788

217.5

14:04:27

TRQX

1

2023110814006790

217.5

14:04:27

XLON

469

2023110814006792

217.5

14:04:27

CHIX

153

2023110814006794

217.5

14:04:27

TRQX

944

2023110814006796

217.5

14:04:27

XLON

469

2023110814006798

217.5

14:04:27

XLON

469

2023110814006800

217.5

14:04:27

XLON

1,532

2023110814006802

217.5

14:04:27

XLON

461

2023110814006804

217.3

14:07:02

XLON

740

2023110814007686

217.3

14:07:02

XLON

1,668

2023110814007688

217.3

14:12:29

XLON

1,645

2023110814009406

217.3

14:12:29

XLON

167

2023110814009408

217.1

14:13:27

XLON

1,753

2023110814009700

217.7

14:23:16

CHIX

1,012

2023110814013352

217.7

14:23:16

CHIX

152

2023110814013354

217.7

14:23:16

CHIX

23

2023110814013356

217.7

14:24:19

XLON

1,783

2023110814013702

217.9

14:27:44

CHIX

10,482

2023110814015444

217.7

14:35:31

BATE

1

2023110814019916

217.7

14:35:31

CHIX

113

2023110814019918

217.7

14:35:31

BATE

25

2023110814019920

217.7

14:35:31

XLON

259

2023110814019922

217.8

14:35:51

CHIX

1,003

2023110814020014

217.8

14:35:51

CHIX

3,786

2023110814020016

217.8

14:35:51

CHIX

990

2023110814020018

217.8

14:36:00

CHIX

4,475

2023110814020161

218.2

14:39:07

XLON

1,788

2023110814021787

218.1

14:40:37

XLON

1,683

2023110814023145

218.4

14:45:13

XLON

2,478

2023110814025859

218.6

14:48:25

XLON

2,900

2023110814027947

218.6

14:48:25

XLON

7,491

2023110814027949

219.0

14:53:46

XLON

1,432

2023110814030098

219.0

14:53:46

XLON

984

2023110814030100

219.2

14:56:54

XLON

2,117

2023110814031860

219.0

15:02:02

CHIX

1,344

2023110814034046

219.0

15:02:02

XLON

538

2023110814034048

219.1

15:02:05

BATE

461

2023110814034066

219.1

15:02:05

BATE

521

2023110814034068

219.1

15:02:05

BATE

47

2023110814034070

219.1

15:02:05

BATE

101

2023110814034072

219.0

15:02:05

XLON

1,523

2023110814034074

219.1

15:02:05

BATE

48

2023110814034076

219.0

15:02:05

XLON

538

2023110814034078

219.1

15:02:05

BATE

49

2023110814034080

219.1

15:02:05

BATE

27

2023110814034082

219.1

15:02:05

BATE

1,406

2023110814034084

219.1

15:02:05

BATE

876

2023110814034086

219.1

15:02:05

BATE

689

2023110814034088

219.1

15:02:05

BATE

3,506

2023110814034090

219.0

15:03:19

XLON

2,219

2023110814034414

219.3

15:07:45

XLON

2,067

2023110814035776

219.3

15:09:06

XLON

1,959

2023110814036103

219.2

15:10:32

XLON

2,331

2023110814036465

219.2

15:11:32

XLON

1,684

2023110814036741

219.2

15:11:32

XLON

734

2023110814036743

219.4

15:15:51

XLON

1,652

2023110814038172

219.4

15:15:51

XLON

735

2023110814038174

219.7

15:19:38

XLON

2,011

2023110814039710

219.7

15:19:38

XLON

190

2023110814039712

219.5

15:20:35

XLON

424

2023110814040044

219.5

15:20:35

XLON

1,747

2023110814040046

219.6

15:23:24

CHIX

544

2023110814040892

219.6

15:23:24

CHIX

2,900

2023110814040894

219.6

15:23:24

CHIX

776

2023110814040896

219.6

15:23:24

CHIX

2,900

2023110814040898

219.6

15:23:24

CHIX

1,252

2023110814040900

219.3

15:28:40

XLON

1,919

2023110814042371

219.4

15:31:23

BATE

1,366

2023110814043363

219.4

15:31:23

CHIX

774

2023110814043365

219.4

15:31:23

BATE

1,404

2023110814043367

219.4

15:31:23

CHIX

232

2023110814043369

219.4

15:31:23

XLON

1,521

2023110814043371

219.4

15:31:23

XLON

918

2023110814043373

219.2

15:35:06

XLON

2,098

2023110814044876

219.4

15:38:19

CHIX

2,508

2023110814046045

219.4

15:38:19

XLON

5,647

2023110814046047

219.6

15:43:35

CHIX

798

2023110814048456

219.6

15:44:06

CHIX

1

2023110814048716

219.6

15:44:06

CHIX

19

2023110814048718

219.6

15:44:06

CHIX

34

2023110814048720

219.6

15:44:18

CHIX

2,992

2023110814048746

219.6

15:44:18

XLON

42

2023110814048748

219.6

15:44:18

XLON

2,900

2023110814048750

219.6

15:44:18

XLON

2,900

2023110814048752

219.6

15:44:18

XLON

988

2023110814048754

219.3

15:46:38

XLON

2,269

2023110814049836

219.3

15:50:27

XLON

2,099

2023110814051439

219.1

15:53:23

XLON

2,485

2023110814052647

219.3

15:56:18

TRQX

1,273

2023110814054013

219.4

15:57:19

TRQX

1,400

2023110814054318

219.4

15:58:15

TRQX

8,280

2023110814054458

219.4

15:58:15

XLON

873

2023110814054460

219.3

15:59:20

XLON

1,775

2023110814055056

219.3

16:05:27

BATE

2

2023110814057734

219.3

16:05:27

BATE

16

2023110814057736

219.3

16:05:27

TRQX

450

2023110814057738

219.3

16:05:27

BATE

829

2023110814057740

219.3

16:05:58

BATE

474

2023110814058048

219.3

16:05:58

BATE

2,078

2023110814058050

219.3

16:05:58

TRQX

1

2023110814058052

219.3

16:05:58

TRQX

17

2023110814058054

219.3

16:08:00

TRQX

1,287

2023110814058930

219.3

16:08:45

TRQX

2,008

2023110814059244

219.3

16:08:45

TRQX

8,715

2023110814059246

219.4

16:15:33

XLON

1,938

2023110814064260

219.5

16:16:38

XLON

538

2023110814064877

219.5

16:16:38

CHIX

2,370

2023110814064879

219.5

16:16:38

XLON

5,055

2023110814064881

219.5

16:19:30

XLON

3,054

2023110814066423