REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

05/01/2023 07:00

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RNS Number : 7183L  Kingfisher PLC  05 January 2023

KINGFISHER PLC

Transaction in own shares

 

5 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 4 January 2023 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:                              4 January 2023
 Total number of shares purchased:              46,500
 Volume Weighted Average price paid per share:  GBp 244.5984
 Highest price paid per share:                  GBp 247.2000
 Lowest price paid per share:                   GBp 240.5000

 

To date, Kingfisher has purchased 17,427,270 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           46,374            GBp 244.5913
 CHIX           126               GBp 247.2000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 4 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 240.5      08:02:56                                    XLON           2,300     00331448741EXPA1
 240.5      08:02:56                                    XLON           263       00331448742EXPA1
 242.0      08:27:18                                    XLON           2,777     00331456722EXPA1
 241.7      08:52:35                                    XLON           2,294     00331464413EXPA1
 241.8      09:15:31                                    XLON           2,455     00331470108EXPA1
 242.0      09:44:00                                    XLON           2,416     00331476834EXPA1
 242.0      09:44:00                                    XLON           24        00331476835EXPA1
 244.8      10:14:45                                    XLON           2,580     00331483723EXPA1
 244.9      11:03:10                                    XLON           2,724     00331494409EXPA1
 244.5      11:34:37                                    XLON           2,300     00331499882EXPA1
 244.5      11:34:37                                    XLON           641       00331499883EXPA1
 245.4      12:36:41                                    XLON           189       00331510471EXPA1
 245.4      12:36:41                                    XLON           1,993     00331510473EXPA1
 244.9      13:00:18                                    XLON           1,938     00331514898EXPA1
 244.8      13:28:07                                    XLON           280       00331521423EXPA1
 245.4      13:50:09                                    XLON           1,890     00331526813EXPA1
 245.5      14:01:44                                    XLON           1,830     00331529756EXPA1
 245.6      14:18:05                                    XLON           294       00331533962EXPA1
 245.6      14:18:05                                    XLON           1,745     00331533963EXPA1
 245.6      14:18:05                                    XLON           268       00331533964EXPA1
 246.4      14:40:51                                    XLON           2,352     00331541873EXPA1
 246.7      14:46:07                                    XLON           2,632     00331544596EXPA1
 245.4      15:00:01                                    XLON           3,137     00331550911EXPA1
 246.3      15:32:27                                    XLON           55        00331565390EXPA1
 246.3      15:32:27                                    XLON           2,110     00331565391EXPA1
 247.2      16:00:56                                    XLON           2,557     00331580490EXPA1
 247.2      16:07:14                                    CHIX           126       00331584463EXPA1
 247.1      16:09:25                                    XLON           2,138     00331585946EXPA1
 246.5      16:19:31                                    XLON           192       00331592405EXPA1

 

 

 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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