Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

03 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 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:

02 January 2024

Total number of shares purchased:

314,000

Volume Weighted Average price paid per share:

GBp 240.7749

Highest price paid per share:

GBp 246.4000

Lowest price paid per share:

GBp 237.6000

To date, Kingfisher has purchased 20,858,082 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

3,570

GBp 239.8241

CHIX

41,381

GBp 240.9672

TRQX

12,699

GBp 241.2252

XLON

256,350

GBp 240.7348

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 02 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number

245.9

08:01:41

XLON

1,016

2024010221547417

245.9

08:01:41

XLON

706

2024010221547419

246.4

08:04:09

XLON

1,486

2024010221548177

246.2

08:05:31

XLON

1,820

2024010221548309

245.7

08:09:14

XLON

1,160

2024010221548893

245.7

08:09:14

XLON

575

2024010221548895

244.9

08:11:17

XLON

1,468

2024010221549410

244.9

08:13:09

XLON

1,312

2024010221550062

244.6

08:14:37

XLON

1,022

2024010221550163

244.6

08:14:37

XLON

636

2024010221550265

244.7

08:15:02

XLON

1,782

2024010221550295

244.6

08:15:27

XLON

1,645

2024010221550332

244.6

08:21:10

XLON

1,617

2024010221551310

244.5

08:22:27

XLON

1,602

2024010221551857

244.4

08:23:24

XLON

1,506

2024010221551939

245.2

08:30:32

CHIX

578

2024010221553078

245.2

08:30:32

CHIX

742

2024010221553080

245.2

08:30:32

CHIX

2,412

2024010221553082

245.2

08:30:32

CHIX

4,800

2024010221553084

245.2

08:30:32

CHIX

468

2024010221553086

244.9

08:35:29

XLON

1,399

2024010221553728

244.9

08:35:29

XLON

189

2024010221553730

244.6

08:39:51

XLON

549

2024010221554218

244.6

08:39:51

XLON

714

2024010221554220

244.3

08:44:41

XLON

149

2024010221554613

244.3

08:44:41

XLON

1,370

2024010221554615

244.2

08:45:09

XLON

1,420

2024010221554791

244.1

08:48:31

XLON

1,525

2024010221555056

244.5

09:06:26

XLON

279

2024010221558498

244.5

09:06:26

XLON

1,342

2024010221558500

244.4

09:10:44

XLON

2,129

2024010221559401

244.0

09:13:00

XLON

1,428

2024010221559708

243.9

09:15:00

XLON

299

2024010221559962

243.9

09:15:00

XLON

1,219

2024010221559964

243.5

09:15:40

XLON

259

2024010221560128

243.5

09:15:40

XLON

1,433

2024010221560130

243.4

09:19:24

XLON

1,192

2024010221560787

243.4

09:19:24

XLON

302

2024010221560789

243.0

09:22:17

XLON

1,029

2024010221561490

243.0

09:22:17

XLON

506

2024010221561492

243.2

09:25:17

XLON

1,325

2024010221562041

243.2

09:33:47

XLON

342

2024010221563435

243.2

09:34:48

XLON

312

2024010221563508

243.2

09:34:48

XLON

1,238

2024010221563510

243.2

09:35:32

CHIX

1,822

2024010221563790

243.2

09:35:32

XLON

5,731

2024010221563792

242.5

09:41:04

XLON

787

2024010221564812

242.4

09:44:32

XLON

1,553

2024010221565219

242.3

09:50:52

XLON

456

2024010221565875

242.5

09:53:16

XLON

681

2024010221566143

242.5

09:53:16

XLON

857

2024010221566145

242.6

09:57:03

XLON

65

2024010221566554

242.6

09:57:43

XLON

1,222

2024010221566742

242.6

09:59:07

XLON

679

2024010221566828

242.5

10:00:27

XLON

1,523

2024010221566887

242.5

10:05:01

CHIX

1,864

2024010221567366

242.5

10:05:01

XLON

447

2024010221567368

242.4

10:07:46

XLON

1,527

2024010221567643

242.4

10:09:47

XLON

698

2024010221567768

242.4

10:09:47

XLON

1,514

2024010221567770

242.4

10:10:41

XLON

370

2024010221568010

242.4

10:10:41

XLON

1,809

2024010221568012

242.2

10:14:42

XLON

1,921

2024010221568345

242.2

10:23:42

XLON

2,061

2024010221570396

241.9

10:27:26

XLON

1,974

2024010221570790

242.2

10:36:01

TRQX

655

2024010221571830

242.2

10:37:15

XLON

40

2024010221571947

242.2

10:37:15

XLON

1,998

2024010221571949

242.3

10:42:15

TRQX

704

2024010221572448

242.3

10:42:56

TRQX

704

2024010221572488

242.3

10:42:56

TRQX

591

2024010221572490

242.1

10:43:26

XLON

1,619

2024010221572525

242.9

10:50:00

CHIX

138

2024010221573325

242.9

10:50:00

BATE

138

2024010221573327

242.9

10:50:00

XLON

138

2024010221573329

242.8

10:56:14

XLON

1,063

2024010221574067

242.8

10:56:14

XLON

584

2024010221574069

242.8

10:56:19

CHIX

2,189

2024010221574077

242.8

10:56:19

CHIX

442

2024010221574179

242.8

10:56:19

XLON

805

2024010221574181

242.9

10:58:50

XLON

601

2024010221574267

242.9

10:58:50

XLON

1,028

2024010221574269

243.0

11:05:53

XLON

1,226

2024010221574810

243.0

11:15:38

BATE

138

2024010221575707

243.0

11:15:38

CHIX

138

2024010221575709

243.0

11:15:38

XLON

709

2024010221575711

243.0

11:15:38

XLON

138

2024010221575713

243.0

11:15:38

XLON

1,785

2024010221575715

243.1

11:16:50

CHIX

138

2024010221575760

243.1

11:16:50

XLON

138

2024010221575762

243.1

11:16:50

XLON

1,191

2024010221575764

243.1

11:16:53

CHIX

138

2024010221575766

243.1

11:16:53

XLON

138

2024010221575768

243.1

11:16:53

XLON

1

2024010221575770

243.1

11:16:53

XLON

1,206

2024010221575772

242.9

11:19:13

XLON

1,556

2024010221576158

242.7

11:21:28

XLON

275

2024010221576417

242.9

11:24:16

BATE

633

2024010221576961

242.9

11:24:16

TRQX

704

2024010221576963

242.9

11:27:10

TRQX

704

2024010221577337

242.9

11:27:10

TRQX

900

2024010221577339

242.9

11:27:10

TRQX

612

2024010221577341

242.9

11:27:10

TRQX

1,339

2024010221577343

242.7

11:28:20

XLON

1,848

2024010221577565

242.6

11:30:53

XLON

1,610

2024010221577937

242.1

11:35:02

XLON

1,803

2024010221579072

241.7

11:42:32

XLON

1,957

2024010221580479

241.7

11:45:03

XLON

1,604

2024010221580841

242.0

11:50:45

XLON

271

2024010221582019

242.0

11:50:45

XLON

1,514

2024010221582021

242.2

12:00:36

XLON

748

2024010221583258

242.2

12:00:36

XLON

1,054

2024010221583260

241.9

12:02:59

XLON

1,545

2024010221583817

241.8

12:04:29

XLON

1,843

2024010221583927

241.5

12:08:32

XLON

74

2024010221584220

241.5

12:08:32

XLON

1,555

2024010221584222

241.3

12:13:26

XLON

1,850

2024010221584770

241.3

12:22:04

XLON

451

2024010221585618

241.4

12:22:04

TRQX

704

2024010221585620

241.3

12:25:07

XLON

1,422

2024010221585981

241.3

12:25:07

XLON

479

2024010221585983

241.3

12:25:07

XLON

1,363

2024010221585985

241.3

12:25:07

XLON

1,115

2024010221585987

241.1

12:28:25

XLON

1,567

2024010221586300

240.7

12:31:01

XLON

1,880

2024010221586584

240.6

12:36:50

XLON

2,417

2024010221587744

240.5

12:39:08

XLON

2,786

2024010221588405

240.3

12:53:25

CHIX

654

2024010221591070

240.3

12:53:25

XLON

742

2024010221591072

240.3

12:53:25

XLON

714

2024010221591074

240.2

12:54:52

XLON

2,603

2024010221591316

239.9

13:02:26

XLON

1,799

2024010221592574

239.9

13:06:49

XLON

1,683

2024010221593513

239.8

13:08:49

XLON

1,937

2024010221593781

239.7

13:14:12

XLON

2,169

2024010221595153

239.6

13:18:26

TRQX

1,717

2024010221595747

239.7

13:25:15

XLON

2,297

2024010221597371

240.1

13:35:20

CHIX

1,864

2024010221604695

240.1

13:35:20

CHIX

686

2024010221604697

240.0

13:36:55

XLON

2,337

2024010221605035

240.2

13:47:27

XLON

1,581

2024010221606613

240.2

13:47:32

CHIX

273

2024010221606617

240.2

13:47:32

CHIX

687

2024010221606619

240.2

13:47:32

XLON

373

2024010221606621

240.2

13:48:34

CHIX

850

2024010221606813

240.2

13:48:34

BATE

1

2024010221606815

240.2

13:48:34

CHIX

138

2024010221606817

240.2

13:48:34

TRQX

850

2024010221606819

240.2

13:48:34

XLON

1,700

2024010221606821

240.2

13:48:34

TRQX

138

2024010221606823

240.2

13:48:34

XLON

138

2024010221606825

240.1

13:51:00

XLON

889

2024010221607111

240.1

13:51:00

XLON

986

2024010221607113

240.3

13:59:12

XLON

1,989

2024010221608321

240.2

13:59:50

XLON

1,127

2024010221608387

240.2

13:59:50

XLON

826

2024010221608389

240.2

14:01:47

XLON

2,059

2024010221608725

239.7

14:04:04

XLON

1,902

2024010221609192

239.9

14:08:43

XLON

1,965

2024010221609914

239.9

14:11:00

XLON

1,564

2024010221610562

239.9

14:15:35

XLON

1,190

2024010221611411

239.9

14:15:35

XLON

856

2024010221611413

240.1

14:16:36

XLON

641

2024010221611669

240.5

14:24:48

CHIX

2,087

2024010221614099

240.5

14:24:48

XLON

680

2024010221614101

240.5

14:24:48

XLON

5,674

2024010221614103

239.8

14:27:24

XLON

1,404

2024010221614936

239.5

14:30:52

XLON

661

2024010221616452

239.5

14:30:57

XLON

1,132

2024010221616486

239.2

14:32:48

XLON

2,207

2024010221617977

238.9

14:35:50

XLON

2,402

2024010221619090

238.8

14:36:25

XLON

1,072

2024010221619228

238.8

14:36:25

XLON

965

2024010221619230

238.8

14:38:20

XLON

2,258

2024010221620269

238.6

14:39:55

XLON

2,444

2024010221621057

239.1

14:46:49

XLON

2,474

2024010221624155

238.9

14:49:32

XLON

2,200

2024010221624829

238.8

14:49:59

XLON

1,919

2024010221624935

238.9

14:54:08

CHIX

1,985

2024010221626610

239.0

14:54:10

BATE

1,527

2024010221626612

239.0

14:54:10

BATE

3

2024010221626614

239.0

14:54:10

XLON

58

2024010221626616

239.0

14:54:10

BATE

156

2024010221626618

239.0

14:54:10

XLON

1,379

2024010221626620

239.0

14:54:10

XLON

3,467

2024010221626622

238.8

14:59:31

XLON

1,849

2024010221629660

239.1

15:04:52

CHIX

2,296

2024010221631719

239.1

15:04:52

XLON

1,942

2024010221631721

239.1

15:04:52

XLON

4,913

2024010221631723

238.7

15:07:57

XLON

1,029

2024010221632681

238.7

15:07:57

XLON

700

2024010221632683

238.7

15:07:57

XLON

416

2024010221632685

238.6

15:10:49

XLON

1,791

2024010221633600

238.7

15:14:25

XLON

2,359

2024010221634670

238.6

15:15:56

XLON

2,270

2024010221634988

238.4

15:16:36

XLON

2,691

2024010221635128

238.1

15:22:07

XLON

1,184

2024010221636325

238.1

15:22:07

XLON

991

2024010221636327

237.9

15:23:02

XLON

2,660

2024010221636565

237.8

15:24:54

XLON

1,632

2024010221637195

237.8

15:24:54

XLON

1,187

2024010221637197

237.7

15:27:49

XLON

1,854

2024010221637984

237.7

15:31:19

XLON

894

2024010221639000

237.7

15:31:19

XLON

1,236

2024010221639002

237.8

15:35:19

CHIX

245

2024010221640153

237.8

15:35:19

CHIX

2,245

2024010221640155

237.8

15:35:19

XLON

6,306

2024010221640157

237.6

15:38:43

XLON

838

2024010221640992

237.6

15:38:43

XLON

517

2024010221640994

237.6

15:38:43

XLON

530

2024010221640996

238.5

15:45:08

CHIX

1,864

2024010221642883

238.5

15:45:08

BATE

714

2024010221642885

238.4

15:47:31

BATE

2

2024010221643460

238.4

15:47:31

CHIX

343

2024010221643462

238.4

15:47:31

BATE

9

2024010221643464

238.4

15:47:31

BATE

39

2024010221643466

238.4

15:47:31

XLON

1,015

2024010221643468

238.6

15:49:20

CHIX

149

2024010221643996

238.6

15:49:20

CHIX

6,433

2024010221643998

238.6

15:49:20

TRQX

2,377

2024010221644000

238.1

15:54:21

XLON

2,009

2024010221645276

237.9

15:56:21

XLON

1,421

2024010221645620

237.9

15:56:21

XLON

10

2024010221645622

237.9

15:56:21

XLON

122

2024010221645724

237.9

15:56:30

XLON

174

2024010221645748

237.9

15:57:57

XLON

1,916

2024010221646090

238.0

15:59:20

XLON

1,983

2024010221646707

237.8

16:01:06

XLON

2,111

2024010221647320

237.7

16:01:31

XLON

1,641

2024010221647410

237.8

16:05:15

XLON

798

2024010221648561

237.8

16:05:15

XLON

1,057

2024010221648563

237.7

16:06:11

XLON

1,597

2024010221648827

237.7

16:06:11

XLON

705

2024010221648829

237.8

16:09:38

CHIX

2,041

2024010221649715

237.8

16:09:38

XLON

2,029

2024010221649717

237.8

16:09:38

XLON

4,004

2024010221649719

238.0

16:12:43

XLON

1,273

2024010221651422

238.0

16:12:43

XLON

293

2024010221651424

237.9

16:13:06

XLON

1,709

2024010221651538

237.9

16:18:04

BATE

6

2024010221653820

237.9

16:18:04

CHIX

57

2024010221653822

237.9

16:18:04

XLON

9

2024010221653824

237.9

16:18:04

XLON

115

2024010221653826

237.9

16:18:39

CHIX

343

2024010221653942

237.9

16:18:39

CHIX

6

2024010221653944

237.9

16:18:39

CHIX

41

2024010221653946

237.9

16:18:39

XLON

999

2024010221653948

237.9

16:18:39

XLON

709

2024010221653950

237.9

16:18:39

XLON

1,374

2024010221653952

237.9

16:19:00

BATE

2

2024010221654120

237.9

16:19:00

CHIX

194

2024010221654122

237.9

16:19:00

BATE

8

2024010221654124

237.9

16:19:00

CHIX

31

2024010221654126

237.9

16:19:00

XLON

138

2024010221654128

237.9

16:19:00

BATE

194

2024010221654130

237.9

16:19:10

XLON

1,700

2024010221654158

237.9

16:19:10

XLON

1,015

2024010221654160

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