REG - Kingfisher PLC - Transaction in Own Shares
07/12/2022 07:00
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RNS Number : 8195I Kingfisher PLC 07 December 2022
KINGFISHER PLC
Transaction in own shares
7 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 6 December 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part
of its £300 million capital return programme announced on 23 May 2022 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane
as an "on-exchange" transaction in accordance with the rules of the London
Stock Exchange.
Date of purchase: 6 December 2022
Total number of shares purchased: 176,400
Volume Weighted Average price paid per share: GBp 244.1304
Highest price paid per share: GBp 246.3000
Lowest price paid per share: GBp 242.9000
To date, Kingfisher has purchased 4,055,400 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the third tranche of
the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from Goldman Sachs International and 31,306,331
ordinary shares in aggregate for cancellation from Credit Suisse International
in connection with its execution of the first and second tranches,
respectively, of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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
XLON 167,106 GBp 244.1165
CHIX 4,386 GBp 244.7711
TRQX 4,908 GBp 244.0308
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 6 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
245.9 08:02:20 XLON 1,411 00329533937EXPA1
246.3 08:03:41 XLON 1,402 00329534179EXPA1
246.3 08:03:41 XLON 581 00329534180EXPA1
245.8 08:08:24 XLON 521 00329534877EXPA1
245.8 08:08:24 XLON 2,388 00329534878EXPA1
245.9 08:14:49 XLON 1,938 00329535940EXPA1
245.9 08:17:36 XLON 1,477 00329536466EXPA1
245.9 08:17:36 XLON 373 00329536467EXPA1
245.9 08:17:36 XLON 858 00329536468EXPA1
244.9 08:26:00 XLON 2,635 00329537860EXPA1
244.5 08:29:41 XLON 2,224 00329538396EXPA1
244.2 08:36:01 XLON 2,553 00329539560EXPA1
245.0 08:45:55 XLON 2,000 00329541595EXPA1
245.0 08:45:55 XLON 319 00329541596EXPA1
244.6 08:52:29 XLON 2,000 00329542507EXPA1
244.6 08:52:29 XLON 871 00329542508EXPA1
245.1 08:57:27 CHIX 35 00329543174EXPA1
245.3 09:02:48 XLON 2,180 00329544086EXPA1
244.9 09:05:04 XLON 2,000 00329544447EXPA1
244.7 09:10:25 XLON 1,420 00329545212EXPA1
244.7 09:10:25 XLON 631 00329545213EXPA1
244.5 09:19:01 XLON 1,320 00329546265EXPA1
244.5 09:19:01 XLON 1,255 00329546266EXPA1
244.6 09:32:08 XLON 2,097 00329548146EXPA1
245.5 09:41:06 CHIX 2,229 00329549515EXPA1
245.4 09:42:55 XLON 212 00329549738EXPA1
245.4 09:42:55 XLON 2,408 00329549740EXPA1
245.2 09:49:11 XLON 1,944 00329550642EXPA1
245.1 09:53:02 XLON 848 00329551329EXPA1
245.1 10:01:08 XLON 1,491 00329552657EXPA1
244.5 10:06:40 XLON 2,322 00329553674EXPA1
244.7 10:18:35 XLON 1,952 00329555124EXPA1
244.6 10:20:14 XLON 2,205 00329555311EXPA1
244.0 10:27:34 XLON 1,656 00329556212EXPA1
243.5 10:31:02 XLON 1,068 00329556867EXPA1
243.6 10:36:11 XLON 1,976 00329557542EXPA1
243.9 10:56:10 XLON 2,000 00329560342EXPA1
243.9 10:56:10 XLON 32 00329560345EXPA1
243.8 11:01:26 XLON 1,603 00329560999EXPA1
243.6 11:08:02 XLON 1,931 00329561823EXPA1
243.3 11:12:24 XLON 484 00329562480EXPA1
243.3 11:12:24 XLON 1,742 00329562481EXPA1
243.0 11:14:24 XLON 1,055 00329562811EXPA1
243.1 11:22:22 XLON 1,109 00329564001EXPA1
243.1 11:22:22 XLON 662 00329564002EXPA1
244.0 11:35:25 CHIX 57 00329566381EXPA1
244.0 11:35:40 CHIX 205 00329566411EXPA1
244.0 11:36:02 CHIX 1,860 00329566433EXPA1
243.9 11:36:38 XLON 2,301 00329566521EXPA1
243.5 11:50:50 XLON 2,000 00329568531EXPA1
243.5 11:50:50 XLON 83 00329568533EXPA1
244.0 12:04:06 XLON 145 00329570432EXPA1
244.0 12:04:23 XLON 153 00329570471EXPA1
244.0 12:05:02 XLON 310 00329570597EXPA1
244.2 12:09:05 XLON 2,206 00329571214EXPA1
244.6 12:13:05 XLON 2,739 00329571899EXPA1
243.8 12:27:06 XLON 300 00329574622EXPA1
243.8 12:27:06 XLON 1,246 00329574623EXPA1
243.6 12:37:53 XLON 755 00329576304EXPA1
243.6 12:37:53 XLON 1,454 00329576305EXPA1
243.5 12:45:12 XLON 1,598 00329577503EXPA1
243.3 12:48:48 XLON 2,316 00329578066EXPA1
243.5 12:54:11 XLON 580 00329578934EXPA1
243.5 12:55:57 XLON 1,406 00329579153EXPA1
243.8 13:13:07 XLON 1,652 00329582300EXPA1
243.9 13:21:10 XLON 1,568 00329583532EXPA1
243.9 13:21:45 XLON 1,578 00329583621EXPA1
244.0 13:32:28 XLON 2,747 00329585382EXPA1
243.8 13:33:15 XLON 11 00329585490EXPA1
243.8 13:33:15 XLON 1,904 00329585491EXPA1
243.2 13:39:50 XLON 1,910 00329586815EXPA1
244.0 14:00:09 XLON 2,000 00329590913EXPA1
244.0 14:00:09 XLON 573 00329590914EXPA1
243.9 14:01:00 XLON 1,666 00329591122EXPA1
243.9 14:01:00 XLON 865 00329591123EXPA1
243.7 14:10:53 XLON 1,593 00329592992EXPA1
243.7 14:10:53 XLON 464 00329592994EXPA1
244.1 14:16:51 XLON 1,176 00329594222EXPA1
244.1 14:16:51 XLON 643 00329594223EXPA1
243.9 14:24:54 XLON 3,124 00329595661EXPA1
243.9 14:25:24 XLON 2,204 00329595763EXPA1
243.3 14:30:35 XLON 2,150 00329597028EXPA1
243.5 14:35:04 XLON 2,329 00329598679EXPA1
243.3 14:38:47 XLON 1,156 00329600205EXPA1
243.3 14:39:30 XLON 1,339 00329600441EXPA1
243.7 14:42:03 TRQX 850 00329601351EXPA1
243.7 14:42:03 TRQX 658 00329601352EXPA1
243.7 14:42:03 TRQX 153 00329601353EXPA1
243.5 14:44:53 XLON 2,051 00329602455EXPA1
243.5 14:50:09 XLON 1,991 00329604895EXPA1
243.5 14:50:09 XLON 518 00329604896EXPA1
243.9 14:54:44 XLON 1,295 00329606389EXPA1
243.9 14:54:44 XLON 1,243 00329606390EXPA1
243.9 15:00:02 XLON 3,018 00329608504EXPA1
243.8 15:03:17 XLON 349 00329609519EXPA1
243.8 15:03:36 XLON 2,637 00329609653EXPA1
243.2 15:08:59 XLON 2,273 00329611242EXPA1
242.9 15:13:23 XLON 1,727 00329613080EXPA1
242.9 15:13:23 XLON 554 00329613081EXPA1
243.6 15:21:21 XLON 913 00329616462EXPA1
243.6 15:21:21 XLON 1,685 00329616465EXPA1
243.6 15:29:34 XLON 3,912 00329619658EXPA1
243.5 15:33:05 XLON 2,607 00329620920EXPA1
243.4 15:37:42 XLON 2,000 00329623521EXPA1
243.4 15:37:42 XLON 103 00329623522EXPA1
243.4 15:37:42 XLON 786 00329623523EXPA1
243.2 15:39:08 XLON 2,778 00329624277EXPA1
243.8 15:48:58 XLON 740 00329628289EXPA1
244.2 15:53:14 TRQX 2,614 00329630038EXPA1
244.2 15:53:14 XLON 347 00329630039EXPA1
244.2 15:53:14 XLON 1,642 00329630040EXPA1
244.2 15:53:14 TRQX 633 00329630041EXPA1
244.2 15:53:14 XLON 1,344 00329630042EXPA1
244.2 15:53:14 XLON 1,009 00329630043EXPA1
244.2 15:53:14 XLON 99 00329630044EXPA1
244.2 15:54:14 XLON 678 00329630434EXPA1
244.1 15:54:35 XLON 2,313 00329630543EXPA1
244.0 16:03:02 XLON 693 00329634136EXPA1
244.0 16:03:06 XLON 94 00329634196EXPA1
244.3 16:06:08 XLON 1,469 00329635359EXPA1
244.3 16:06:08 XLON 465 00329635360EXPA1
244.2 16:07:44 XLON 1,206 00329635814EXPA1
244.2 16:08:01 XLON 1,196 00329635942EXPA1
244.1 16:09:28 XLON 548 00329636499EXPA1
244.1 16:09:28 XLON 1,620 00329636510EXPA1
244.3 16:19:42 XLON 1,222 00329640650EXPA1
244.3 16:19:42 XLON 806 00329640651EXPA1
244.3 16:19:42 XLON 1,427 00329640652EXPA1
244.3 16:19:42 XLON 5 00329640653EXPA1
244.3 16:19:42 XLON 304 00329640654EXPA1
244.3 16:19:42 XLON 41 00329640655EXPA1
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) 20 7644 1170 treasury@kingfisher.com
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