Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

27 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 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:

26 October 2023

Total number of shares purchased:

455,000

Volume Weighted Average price paid per share:

GBp 202.5836

Highest price paid per share:

GBp 203.7000

Lowest price paid per share:

GBp 201.2000

To date, Kingfisher has purchased 8,465,600 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

1,798

GBp 202.2500

CHIX

47,924

GBp 202.3270

TRQX

3,422

GBp 202.7383

XLON

401,856

GBp 202.6144

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 26 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number

201.6

08:02:03

XLON

2,248

2023102611106835

201.5

08:03:15

XLON

3,184

2023102611107264

201.3

08:06:55

XLON

2,453

2023102611109533

201.3

08:06:58

XLON

2,557

2023102611109577

201.3

08:09:40

XLON

4,757

2023102611111959

202.2

08:17:41

CHIX

331

2023102611117622

202.2

08:17:41

XLON

4,488

2023102611117624

202.2

08:17:41

CHIX

2,250

2023102611117626

202.2

08:17:42

XLON

1,454

2023102611117644

202.2

08:17:42

XLON

1,829

2023102611117646

202.1

08:19:53

XLON

2,594

2023102611118582

201.6

08:20:42

XLON

1,513

2023102611118862

201.6

08:21:01

XLON

275

2023102611119098

201.6

08:21:01

XLON

525

2023102611119100

202.0

08:23:02

XLON

2,290

2023102611120588

201.8

08:24:36

XLON

1,921

2023102611121345

201.7

08:27:49

XLON

376

2023102611123696

201.7

08:27:49

XLON

2,553

2023102611123698

201.3

08:30:08

XLON

2,131

2023102611125220

201.3

08:31:06

XLON

2,766

2023102611125772

201.5

08:39:15

XLON

1,963

2023102611130241

201.5

08:41:01

XLON

1,880

2023102611131174

201.5

08:41:01

XLON

93

2023102611131176

202.2

08:46:06

CHIX

1,903

2023102611133534

202.2

08:46:38

CHIX

1,330

2023102611133855

202.2

08:46:38

CHIX

3,500

2023102611133857

202.2

08:46:38

CHIX

2,297

2023102611133859

202.4

08:49:20

XLON

2,459

2023102611135396

202.2

08:51:18

XLON

331

2023102611137657

202.2

08:51:18

XLON

1,681

2023102611137659

202.2

08:51:18

XLON

70

2023102611137661

202.2

08:52:42

XLON

142

2023102611138633

202.2

08:53:13

XLON

2,615

2023102611138833

201.9

08:54:08

XLON

1,358

2023102611138983

202.2

08:59:45

XLON

2,782

2023102611141031

202.6

09:07:03

XLON

1,500

2023102611143760

202.6

09:07:03

BATE

899

2023102611143762

202.5

09:07:03

CHIX

2,049

2023102611143764

202.6

09:07:03

CHIX

818

2023102611143766

202.6

09:07:03

XLON

1,647

2023102611143768

202.6

09:07:03

XLON

978

2023102611143770

202.0

09:07:30

XLON

1,446

2023102611144049

202.0

09:07:30

XLON

1,008

2023102611144051

201.6

09:13:01

XLON

2,134

2023102611146206

201.5

09:20:02

XLON

2,643

2023102611148508

201.4

09:20:40

XLON

2,847

2023102611148730

201.3

09:22:22

XLON

2,296

2023102611149162

201.4

09:23:18

XLON

875

2023102611149405

201.4

09:23:18

XLON

1,332

2023102611149407

201.2

09:28:09

XLON

2,306

2023102611150902

201.6

09:36:53

XLON

2,230

2023102611153828

201.6

09:40:04

XLON

2,203

2023102611155394

201.8

09:45:25

CHIX

1,971

2023102611156852

201.8

09:45:25

CHIX

694

2023102611156854

201.8

09:45:25

CHIX

1

2023102611156856

201.8

09:45:25

CHIX

4

2023102611156858

201.8

09:45:25

CHIX

82

2023102611156860

201.8

09:47:06

CHIX

210

2023102611157479

201.8

09:47:06

CHIX

4,368

2023102611157481

201.8

09:47:06

CHIX

2,929

2023102611157483

202.1

09:58:35

CHIX

2,003

2023102611161117

202.1

09:58:35

CHIX

865

2023102611161119

202.1

09:58:35

XLON

6,271

2023102611161121

202.3

10:03:48

XLON

2,906

2023102611162911

202.3

10:07:03

XLON

406

2023102611164041

202.3

10:07:04

XLON

407

2023102611164049

202.3

10:07:05

XLON

407

2023102611164053

202.3

10:07:06

XLON

407

2023102611164055

202.3

10:07:06

XLON

1,952

2023102611164057

202.3

10:10:09

XLON

3,124

2023102611165234

202.1

10:13:28

XLON

2,751

2023102611166207

202.0

10:16:45

XLON

2,539

2023102611167077

203.1

10:29:48

XLON

7,383

2023102611171294

203.1

10:29:48

CHIX

3,312

2023102611171296

203.0

10:37:38

CHIX

223

2023102611173992

202.9

10:39:26

XLON

2,623

2023102611174609

202.8

10:40:23

XLON

2,446

2023102611174900

202.9

10:42:38

XLON

30

2023102611175549

202.9

10:42:38

XLON

407

2023102611175551

202.9

10:42:38

XLON

406

2023102611175553

202.9

10:42:38

XLON

407

2023102611175555

202.9

10:42:38

XLON

407

2023102611175657

202.9

10:45:25

XLON

2,199

2023102611176417

202.8

10:53:50

XLON

2,029

2023102611178229

202.7

10:56:12

XLON

2,100

2023102611178781

202.7

10:56:12

XLON

483

2023102611178783

202.4

10:57:05

XLON

2,247

2023102611179060

202.3

11:02:14

XLON

1,985

2023102611179980

202.2

11:02:33

XLON

2,228

2023102611180146

202.4

11:09:58

XLON

2,208

2023102611182251

202.7

11:24:27

XLON

2,831

2023102611190508

202.7

11:24:29

XLON

1,600

2023102611190510

202.7

11:24:29

CHIX

1,280

2023102611190512

202.7

11:24:29

XLON

1,449

2023102611190514

202.7

11:24:29

CHIX

192

2023102611190516

202.7

11:24:29

XLON

497

2023102611190618

202.7

11:24:35

XLON

2,361

2023102611190644

202.7

11:24:35

XLON

155

2023102611190646

202.5

11:32:40

XLON

2,446

2023102611193123

202.5

11:34:59

XLON

64

2023102611193723

202.5

11:34:59

XLON

2,207

2023102611193725

202.5

11:35:33

XLON

406

2023102611194028

202.5

11:35:37

XLON

75

2023102611194030

202.5

11:36:00

XLON

1,656

2023102611194252

202.4

11:38:50

XLON

264

2023102611195208

202.4

11:38:50

XLON

1,938

2023102611195210

202.4

11:39:57

XLON

49

2023102611195548

202.4

11:40:02

XLON

152

2023102611195712

202.4

11:40:02

XLON

457

2023102611195714

202.4

11:40:02

XLON

2,132

2023102611195716

202.3

11:49:31

XLON

489

2023102611198238

202.3

11:49:31

XLON

2,197

2023102611198240

202.3

11:56:03

XLON

407

2023102611199960

202.3

11:56:03

XLON

2,204

2023102611199962

202.2

11:56:49

XLON

2,250

2023102611200202

202.1

12:03:46

XLON

2,694

2023102611203492

201.9

12:03:47

XLON

2,753

2023102611203494

201.7

12:04:21

XLON

2,668

2023102611203652

201.5

12:13:41

XLON

735

2023102611206266

201.5

12:13:41

XLON

2,036

2023102611206268

201.9

12:21:30

XLON

374

2023102611208441

201.9

12:21:30

XLON

1,007

2023102611208443

201.9

12:21:30

XLON

1,193

2023102611208445

201.7

12:21:36

XLON

966

2023102611208581

201.7

12:21:36

XLON

2,274

2023102611208583

201.6

12:27:59

XLON

3,011

2023102611209834

201.6

12:27:59

XLON

39

2023102611209836

201.7

12:40:10

XLON

1,096

2023102611212630

201.7

12:40:10

XLON

507

2023102611212632

201.7

12:48:37

XLON

2,757

2023102611214409

201.7

12:48:39

TRQX

1,089

2023102611214425

201.7

12:48:39

CHIX

1,864

2023102611214427

201.7

12:48:39

CHIX

525

2023102611214429

201.7

12:48:39

CHIX

525

2023102611214431

201.7

12:48:39

CHIX

491

2023102611214433

201.7

12:48:39

CHIX

1,089

2023102611214435

201.5

12:52:02

XLON

2,172

2023102611215515

201.5

12:52:02

XLON

342

2023102611215517

201.9

13:06:20

XLON

2,983

2023102611219083

201.9

13:07:46

XLON

621

2023102611219419

201.9

13:07:46

CHIX

1,864

2023102611219421

201.9

13:07:46

BATE

899

2023102611219423

201.9

13:07:46

XLON

1,647

2023102611219425

201.9

13:07:46

CHIX

1,534

2023102611219427

202.2

13:16:04

XLON

900

2023102611222372

202.2

13:16:04

XLON

1,141

2023102611222374

202.1

13:16:15

XLON

2,049

2023102611222506

201.9

13:16:15

XLON

2,447

2023102611222512

202.1

13:20:21

XLON

2,448

2023102611223366

203.2

13:30:32

XLON

95

2023102611225685

203.2

13:30:43

XLON

609

2023102611225713

203.2

13:31:18

XLON

10,129

2023102611225829

203.5

13:40:23

XLON

2,124

2023102611228354

203.5

13:40:23

XLON

223

2023102611228356

203.5

13:40:23

XLON

100

2023102611228358

203.5

13:41:52

XLON

1,925

2023102611228532

203.5

13:42:45

XLON

406

2023102611228834

203.5

13:42:45

XLON

407

2023102611228836

203.5

13:42:45

XLON

407

2023102611228838

203.5

13:42:45

XLON

407

2023102611228840

203.5

13:42:45

XLON

460

2023102611228842

203.5

13:42:45

XLON

406

2023102611228844

203.5

13:42:45

XLON

166

2023102611228846

203.3

13:44:26

XLON

2,069

2023102611229350

203.4

13:46:11

XLON

2,276

2023102611229949

203.5

13:48:09

XLON

2,024

2023102611230465

203.5

13:49:10

XLON

2,278

2023102611230797

203.6

13:51:05

XLON

289

2023102611231299

203.7

13:51:07

XLON

387

2023102611231339

203.7

13:51:07

XLON

407

2023102611231341

203.6

13:51:13

XLON

379

2023102611231361

203.6

13:51:13

XLON

814

2023102611231363

203.6

13:51:13

XLON

813

2023102611231365

203.6

13:51:13

XLON

563

2023102611231367

203.5

14:01:10

XLON

2,513

2023102611234901

203.4

14:01:16

XLON

1,734

2023102611234933

203.4

14:02:25

XLON

299

2023102611235197

203.4

14:02:25

XLON

281

2023102611235199

203.4

14:02:25

XLON

1,626

2023102611235201

203.1

14:04:08

XLON

502

2023102611235789

203.1

14:04:08

XLON

1,787

2023102611235791

203.4

14:09:53

CHIX

6

2023102611238065

203.4

14:09:53

CHIX

2,179

2023102611238067

203.4

14:10:59

XLON

216

2023102611238554

203.4

14:10:59

XLON

1,911

2023102611238556

203.3

14:12:10

XLON

1,798

2023102611238856

203.4

14:16:48

XLON

2,155

2023102611240150

203.2

14:22:28

XLON

2,124

2023102611243747

203.1

14:22:28

XLON

2,240

2023102611243749

202.9

14:25:00

XLON

259

2023102611244904

203.1

14:26:24

XLON

2,562

2023102611245856

203.1

14:27:30

XLON

804

2023102611246369

203.1

14:27:32

XLON

407

2023102611246397

203.1

14:27:32

XLON

861

2023102611246399

203.0

14:28:21

XLON

992

2023102611246728

203.0

14:28:21

XLON

1,160

2023102611246730

203.3

14:31:14

XLON

156

2023102611248965

203.3

14:31:14

XLON

561

2023102611248967

203.3

14:31:24

XLON

1,755

2023102611249055

203.1

14:32:18

XLON

2,425

2023102611249616

203.2

14:35:52

XLON

2,728

2023102611251090

203.0

14:36:42

XLON

3,200

2023102611251471

202.7

14:39:27

XLON

591

2023102611252883

202.7

14:39:28

XLON

2,252

2023102611252889

202.6

14:41:19

XLON

2,994

2023102611253864

202.8

14:41:25

XLON

3,324

2023102611253922

202.9

14:42:57

XLON

2,177

2023102611254956

203.0

14:44:30

XLON

2,586

2023102611255726

203.0

14:45:55

XLON

1,937

2023102611256475

202.9

14:48:38

XLON

1,949

2023102611257974

202.9

14:48:38

XLON

131

2023102611257976

202.8

14:50:18

XLON

2,549

2023102611258890

202.9

14:51:14

XLON

2,678

2023102611259631

203.1

14:55:40

XLON

864

2023102611261365

203.1

14:55:40

XLON

1,546

2023102611261367

202.9

14:56:30

XLON

2,551

2023102611261939

202.9

14:59:10

XLON

2,491

2023102611263047

203.0

14:59:59

XLON

2,494

2023102611263328

202.9

15:02:04

XLON

1,556

2023102611264902

202.8

15:02:04

XLON

2,462

2023102611264930

203.0

15:04:47

XLON

1,650

2023102611266634

203.0

15:04:47

XLON

395

2023102611266636

203.0

15:06:45

XLON

2,228

2023102611267879

203.1

15:07:44

XLON

255

2023102611268830

203.1

15:07:44

XLON

2,024

2023102611268832

203.1

15:09:01

XLON

2,646

2023102611269373

203.3

15:12:57

XLON

2,408

2023102611271728

203.3

15:16:57

XLON

2,770

2023102611273787

203.2

15:17:21

XLON

2,209

2023102611273935

203.0

15:17:29

XLON

2,993

2023102611274057

202.8

15:17:34

XLON

2,245

2023102611274073

203.3

15:20:55

XLON

2,770

2023102611275729

203.0

15:23:29

XLON

2,996

2023102611277418

202.9

15:24:45

XLON

2,119

2023102611278030

203.2

15:26:45

XLON

2,179

2023102611279542

203.4

15:29:01

CHIX

2,272

2023102611280519

203.3

15:31:56

XLON

2,542

2023102611282787

203.2

15:33:34

XLON

2,672

2023102611283838

203.3

15:37:08

XLON

4,653

2023102611285847

203.3

15:37:11

XLON

770

2023102611285873

203.3

15:37:11

TRQX

292

2023102611285875

203.3

15:37:11

XLON

4,243

2023102611285877

203.3

15:37:11

TRQX

1,435

2023102611285879

203.3

15:42:00

XLON

2,290

2023102611288821

203.2

15:43:25

XLON

1,760

2023102611289422

203.3

15:47:10

XLON

3,093

2023102611291614

203.5

15:50:12

XLON

878

2023102611293096

203.5

15:50:12

XLON

2,039

2023102611293098

203.5

15:50:12

XLON

269

2023102611293100

203.5

15:50:12

XLON

739

2023102611293102

203.5

15:50:12

XLON

3,110

2023102611293104

203.5

15:50:12

XLON

966

2023102611293106

203.5

15:50:12

XLON

1,527

2023102611293108

203.4

15:51:20

XLON

2,148

2023102611294013

203.4

15:51:20

XLON

759

2023102611294015

203.4

15:58:49

XLON

3,411

2023102611298512

203.4

15:58:49

XLON

4,973

2023102611298514

203.4

15:58:49

CHIX

2,963

2023102611298516

203.0

16:00:24

XLON

2,607

2023102611299628

203.1

16:05:52

TRQX

16

2023102611303229

203.1

16:05:52

TRQX

4

2023102611303231

202.9

16:05:55

XLON

2,106

2023102611303261

202.8

16:05:59

XLON

2,002

2023102611303266

203.0

16:06:30

XLON

2,045

2023102611303496

203.0

16:06:38

XLON

154

2023102611303688

202.9

16:07:47

XLON

2,254

2023102611304134

203.0

16:09:22

TRQX

586

2023102611304990

203.1

16:09:42

XLON

291

2023102611305042

203.1

16:09:42

XLON

1,619

2023102611305044

203.1

16:13:04

XLON

2,602

2023102611307385

203.1

16:13:05

XLON

2,188

2023102611307391

203.2

16:15:31

XLON

2,136

2023102611309058

203.2

16:16:42

XLON

1,047

2023102611309750

203.1

16:19:25

XLON

965

2023102611311781

203.1

16:19:25

XLON

123

2023102611311783

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