Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

25 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 October 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:

24 October 2023

Total number of shares purchased:

460,000

Volume Weighted Average price paid per share:

GBp 201.1334

Highest price paid per share:

GBp 204.9000

Lowest price paid per share:

GBp 198.4500

To date, Kingfisher has purchased 7,450,600 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

10,661

GBp 200.7876

CHIX

71,216

GBp 201.4556

TRQX

9,174

GBp 200.8090

XLON

368,949

GBp 201.0893

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number

204.9

08:00:34

XLON

1,189

2023102410764172

204.9

08:00:34

XLON

98

2023102410764174

204.9

08:00:34

XLON

327

2023102410764176

203.3

08:01:13

XLON

2,523

2023102410764678

203.8

08:06:12

XLON

1,985

2023102410766472

203.8

08:07:37

XLON

2,689

2023102410766851

202.8

08:08:19

XLON

2,088

2023102410767068

202.2

08:11:40

XLON

2,629

2023102410767925

201.5

08:12:25

CHIX

2,003

2023102410768003

201.2

08:13:01

BATE

2,037

2023102410768209

201.2

08:16:06

XLON

1,863

2023102410769240

200.9

08:17:13

XLON

1,355

2023102410769508

200.9

08:17:13

XLON

854

2023102410769510

200.4

08:20:23

XLON

1,933

2023102410770345

200.4

08:23:30

XLON

633

2023102410771356

200.4

08:23:30

XLON

1,513

2023102410771358

200.0

08:25:23

XLON

2,469

2023102410771970

200.5

08:29:05

XLON

136

2023102410773275

200.5

08:29:05

XLON

1,771

2023102410773277

199.6

08:32:03

XLON

2,072

2023102410774016

199.3

08:33:29

XLON

2,013

2023102410774364

198.8

08:36:52

XLON

2,451

2023102410775176

199.1

08:39:31

XLON

1,979

2023102410775842

199.9

08:42:19

TRQX

2,133

2023102410776745

200.0

08:45:12

XLON

1,205

2023102410777588

200.0

08:45:12

XLON

1,401

2023102410777590

200.0

08:47:42

XLON

2,693

2023102410779148

200.7

08:52:16

XLON

2,539

2023102410780835

200.5

08:58:31

XLON

2,538

2023102410782376

201.0

09:02:36

CHIX

258

2023102410783203

201.0

09:02:36

CHIX

900

2023102410783205

201.0

09:02:36

CHIX

588

2023102410783207

201.0

09:02:36

CHIX

900

2023102410783209

201.0

09:02:36

CHIX

7,940

2023102410783211

201.0

09:02:36

CHIX

64

2023102410783213

200.2

09:07:15

XLON

860

2023102410784166

200.2

09:07:15

XLON

1,356

2023102410784168

200.4

09:14:36

BATE

1,570

2023102410785696

200.4

09:14:36

CHIX

1,159

2023102410785698

200.4

09:14:36

CHIX

110

2023102410785700

200.4

09:14:36

CHIX

588

2023102410785702

200.3

09:15:12

CHIX

911

2023102410786179

200.3

09:15:12

CHIX

1,629

2023102410786181

200.2

09:17:04

XLON

2,066

2023102410786616

200.0

09:21:03

XLON

2,493

2023102410787449

200.9

09:30:11

CHIX

2,489

2023102410790026

200.8

09:30:11

XLON

1,118

2023102410790028

200.9

09:30:11

XLON

1,119

2023102410790030

200.9

09:30:11

XLON

1,465

2023102410790032

200.8

09:30:31

XLON

1,767

2023102410790102

200.4

09:31:05

XLON

2,030

2023102410790152

199.9

09:33:32

XLON

2,372

2023102410790787

199.3

09:36:35

XLON

2,496

2023102410791545

199.3

09:38:04

XLON

2,392

2023102410791930

199.6

09:42:37

XLON

1,541

2023102410792804

199.6

09:42:37

XLON

777

2023102410792806

199.3

09:44:49

XLON

495

2023102410793331

199.3

09:44:49

XLON

1,981

2023102410793333

198.7

09:46:51

BATE

33

2023102410793763

198.8

09:49:26

XLON

1,769

2023102410794253

198.8

09:49:26

XLON

797

2023102410794255

198.9

09:51:24

XLON

2,079

2023102410794622

198.8

09:52:32

XLON

1,962

2023102410795166

198.6

09:54:11

XLON

2,074

2023102410795458

198.4

09:55:57

XLON

2,276

2023102410795755

198.8

10:01:26

XLON

2,255

2023102410796662

199.3

10:05:07

XLON

2,588

2023102410797227

199.5

10:08:18

XLON

3,126

2023102410797831

199.3

10:12:25

CHIX

95

2023102410798532

199.3

10:12:25

XLON

5,914

2023102410798534

199.2

10:14:25

XLON

2,134

2023102410799048

199.1

10:19:07

XLON

2,336

2023102410800267

199.4

10:25:14

XLON

2,646

2023102410801406

200.2

10:28:34

CHIX

3,052

2023102410801874

200.2

10:28:34

XLON

8,103

2023102410801876

201.0

10:40:47

TRQX

1,100

2023102410804846

201.1

10:43:03

CHIX

1,615

2023102410805361

201.1

10:43:03

XLON

5,393

2023102410805363

201.3

10:43:40

CHIX

3,413

2023102410805403

201.8

10:52:16

XLON

3,051

2023102410808625

201.7

10:52:45

XLON

3,261

2023102410808687

201.4

10:56:29

XLON

2,791

2023102410809365

201.2

10:57:56

XLON

1,673

2023102410809636

201.2

10:57:56

XLON

1,955

2023102410809638

201.2

11:08:11

XLON

1,642

2023102410812820

201.2

11:08:11

XLON

2,917

2023102410812822

201.2

11:08:11

XLON

5,211

2023102410812824

201.2

11:08:11

XLON

470

2023102410812826

201.1

11:19:22

CHIX

3,108

2023102410815017

201.1

11:20:41

CHIX

2,136

2023102410815363

201.1

11:20:41

XLON

5,549

2023102410815465

200.6

11:27:37

XLON

3,331

2023102410817049

200.8

11:35:20

XLON

306

2023102410818178

200.8

11:35:20

XLON

1,372

2023102410818180

200.8

11:35:20

XLON

1,414

2023102410818182

200.8

11:35:20

XLON

511

2023102410818184

200.8

11:35:20

XLON

6,161

2023102410818186

200.8

11:35:20

XLON

1,353

2023102410818188

201.3

11:48:48

XLON

10,437

2023102410821495

201.2

11:51:48

XLON

2,891

2023102410822135

200.8

11:53:08

XLON

2,777

2023102410822423

200.6

12:00:11

XLON

2,266

2023102410824338

200.8

12:03:34

XLON

3,135

2023102410825195

200.6

12:06:01

XLON

915

2023102410825667

200.6

12:06:01

XLON

1,551

2023102410825669

200.4

12:07:19

XLON

1,507

2023102410825969

200.4

12:07:19

XLON

995

2023102410825971

200.0

12:11:52

XLON

1,985

2023102410826942

200.0

12:11:52

XLON

241

2023102410826944

200.0

12:11:52

XLON

679

2023102410826946

200.2

12:19:52

BATE

2,970

2023102410828774

200.8

12:28:07

XLON

2,232

2023102410830449

200.8

12:28:07

XLON

3,803

2023102410830451

200.9

12:28:07

XLON

627

2023102410830453

200.9

12:28:07

CHIX

1,673

2023102410830455

200.9

12:28:07

CHIX

735

2023102410830457

200.9

12:28:07

XLON

6,035

2023102410830459

200.9

12:28:07

XLON

640

2023102410830461

200.8

12:37:17

XLON

1,621

2023102410832615

200.8

12:37:17

XLON

1,424

2023102410832617

201.3

12:43:42

XLON

2,054

2023102410834201

201.3

12:43:42

XLON

775

2023102410834203

200.9

12:44:17

XLON

2,174

2023102410834361

201.0

12:46:57

XLON

2,419

2023102410834979

201.1

12:52:24

BATE

900

2023102410836303

201.1

12:52:24

TRQX

5,941

2023102410836305

201.0

12:59:32

XLON

2,194

2023102410837675

201.0

13:02:34

XLON

2,924

2023102410838679

201.0

13:02:34

XLON

1,642

2023102410838681

201.0

13:02:34

XLON

1,642

2023102410838683

201.0

13:02:34

XLON

1,481

2023102410838685

200.8

13:02:34

XLON

2,748

2023102410838687

201.2

13:12:09

XLON

2,570

2023102410840466

201.2

13:13:09

XLON

3,186

2023102410840684

201.1

13:13:51

XLON

2,933

2023102410840756

201.1

13:23:24

CHIX

108

2023102410843340

201.1

13:23:24

XLON

241

2023102410843342

201.1

13:23:24

XLON

95

2023102410843344

201.1

13:23:24

XLON

95

2023102410843346

201.1

13:23:24

XLON

8

2023102410843348

201.2

13:23:24

BATE

936

2023102410843350

201.2

13:23:24

BATE

431

2023102410843352

201.2

13:23:24

BATE

539

2023102410843354

201.2

13:23:24

BATE

1,243

2023102410843356

201.4

13:28:27

CHIX

1,699

2023102410844572

201.4

13:28:27

XLON

1,670

2023102410844574

201.4

13:28:27

CHIX

1,078

2023102410844576

201.4

13:28:27

XLON

3,500

2023102410844578

201.4

13:28:27

XLON

2,538

2023102410844580

201.5

13:38:55

XLON

3,709

2023102410847231

201.3

13:41:55

XLON

2,311

2023102410848177

201.0

13:43:29

XLON

2,261

2023102410848855

200.9

13:45:35

XLON

2,597

2023102410849472

201.1

13:49:43

XLON

2,666

2023102410850617

201.4

13:54:40

XLON

134

2023102410851909

201.4

13:54:40

XLON

5,786

2023102410852011

201.4

13:54:40

CHIX

445

2023102410852013

201.4

13:54:40

XLON

1,902

2023102410852015

201.4

13:54:44

CHIX

510

2023102410852021

201.4

13:54:44

CHIX

1,952

2023102410852023

201.4

13:54:44

XLON

145

2023102410852025

201.4

13:54:44

XLON

32

2023102410852027

201.2

14:02:36

XLON

2,107

2023102410854196

201.1

14:03:29

XLON

2,141

2023102410854520

201.7

14:12:38

XLON

1,287

2023102410857222

201.7

14:12:38

XLON

493

2023102410857224

201.7

14:12:38

XLON

1,160

2023102410857226

201.7

14:12:38

XLON

7,363

2023102410857228

201.5

14:15:03

XLON

2,430

2023102410857700

201.4

14:19:00

XLON

1,876

2023102410859305

201.4

14:19:00

XLON

769

2023102410859307

201.4

14:27:18

XLON

1,624

2023102410862038

201.4

14:27:18

XLON

566

2023102410862040

201.4

14:30:07

XLON

2,148

2023102410863174

201.8

14:33:40

CHIX

3,456

2023102410865628

201.8

14:33:40

CHIX

7,532

2023102410865630

201.6

14:45:00

XLON

2,239

2023102410870904

201.4

14:46:43

XLON

49

2023102410871810

201.4

14:46:43

XLON

679

2023102410871812

201.4

14:46:43

XLON

1,506

2023102410871814

201.6

14:47:52

XLON

2,159

2023102410872521

201.8

14:49:21

XLON

2,558

2023102410873607

202.1

14:55:46

CHIX

2,528

2023102410877699

202.1

14:55:46

XLON

7,229

2023102410877701

202.1

15:04:01

XLON

2,518

2023102410882510

202.8

15:09:18

CHIX

2,617

2023102410885444

202.8

15:09:18

XLON

7,359

2023102410885446

202.6

15:12:47

XLON

1,214

2023102410886743

202.6

15:12:47

XLON

921

2023102410886745

202.3

15:15:52

XLON

1,918

2023102410888144

202.3

15:15:52

XLON

822

2023102410888146

202.0

15:18:20

XLON

2,149

2023102410889144

202.0

15:19:15

XLON

2,960

2023102410889418

202.3

15:30:53

CHIX

394

2023102410894424

202.3

15:30:53

XLON

1,642

2023102410894426

202.3

15:30:53

XLON

574

2023102410894428

202.4

15:34:04

CHIX

2,849

2023102410895603

202.4

15:34:04

XLON

4,792

2023102410895605

202.4

15:34:04

XLON

3,769

2023102410895607

202.2

15:42:23

XLON

2,837

2023102410899896

202.3

15:48:05

XLON

1,187

2023102410902024

202.5

15:51:38

CHIX

2,508

2023102410904047

202.5

15:51:38

XLON

8,844

2023102410904049

202.4

15:58:10

XLON

92

2023102410907299

202.4

15:58:10

XLON

2,081

2023102410907303

202.2

16:00:50

XLON

276

2023102410908954

202.2

16:00:50

XLON

2,180

2023102410908956

202.2

16:03:55

XLON

2,296

2023102410910421

202.4

16:11:41

CHIX

278

2023102410913614

202.4

16:11:41

CHIX

547

2023102410913616

202.4

16:11:41

XLON

1,400

2023102410913618

202.4

16:11:41

CHIX

949

2023102410913620

202.4

16:11:41

XLON

4,054

2023102410913622

202.3

16:14:01

XLON

2,446

2023102410914772

202.2

16:17:27

XLON

2,795

2023102410916034

202.1

16:19:56

XLON

1,594

2023102410917227

202.1

16:19:56

XLON

1,256

2023102410917229

202.0

16:21:18

CHIX

3,190

2023102410917867

202.0

16:21:23

CHIX

3,210

2023102410917940

202.0

16:21:29

BATE

2

2023102410918062

202.0

16:21:29

XLON

273

2023102410918064

202.0

16:21:46

XLON

430

2023102410918233

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