REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

09/01/2023 07:00

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RNS Number : 9998L  Kingfisher PLC  09 January 2023

KINGFISHER PLC

Transaction in own shares

 

9 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 6 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:                              6 January 2023
 Total number of shares purchased:              44,850
 Volume Weighted Average price paid per share:  GBp 252.8067
 Highest price paid per share:                  GBp 254.3000
 Lowest price paid per share:                   GBp 252.0000

 

To date, Kingfisher has purchased 17,478,191 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           42,753            GBp 252.8000
 TRQX           2,097             GBp 252.9431

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 6 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 254.3      08:02:00                                    XLON           1,442     00331740132EXPA1
 253.0      08:19:51                                    XLON           2,272     00331745160EXPA1
 252.5      08:31:32                                    XLON           2,098     00331747755EXPA1
 252.2      08:58:10                                    XLON           1,886     00331753484EXPA1
 252.0      09:17:00                                    XLON           2,190     00331757003EXPA1
 252.4      09:49:02                                    XLON           2,131     00331762592EXPA1
 252.4      09:49:02                                    XLON           129       00331762595EXPA1
 252.5      10:27:17                                    XLON           2,214     00331770108EXPA1
 252.6      10:58:50                                    XLON           2,228     00331776889EXPA1
 253.1      12:59:59                                    TRQX           8         00331795612EXPA1
 253.1      12:59:59                                    TRQX           98        00331795613EXPA1
 253.1      12:59:59                                    TRQX           14        00331795614EXPA1
 253.1      12:59:59                                    TRQX           13        00331795615EXPA1
 253.1      12:59:59                                    TRQX           796       00331795616EXPA1
 253.1      12:59:59                                    TRQX           143       00331795617EXPA1
 253.1      12:59:59                                    TRQX           367       00331795618EXPA1
 252.8      13:19:14                                    XLON           2,475     00331798820EXPA1
 254.3      14:04:45                                    XLON           1,446     00331813885EXPA1
 254.3      14:04:45                                    XLON           778       00331813895EXPA1
 253.6      14:17:37                                    XLON           1,992     00331818234EXPA1
 253.2      14:36:09                                    XLON           1,916     00331825945EXPA1
 252.7      14:42:36                                    XLON           2,332     00331829564EXPA1
 252.6      14:59:42                                    TRQX           523       00331837245EXPA1
 252.6      14:59:42                                    TRQX           14        00331837246EXPA1
 252.4      14:59:59                                    XLON           2,453     00331837513EXPA1
 252.7      15:14:17                                    XLON           2,976     00331843767EXPA1
 252.6      15:35:19                                    XLON           2,235     00331852913EXPA1
 252.6      15:35:19                                    XLON           150       00331852914EXPA1
 252.6      15:45:00                                    XLON           624       00331858215EXPA1
 252.6      15:45:00                                    XLON           2,237     00331858216EXPA1
 252.8      15:57:10                                    XLON           2,310     00331864342EXPA1
 252.6      16:01:51                                    TRQX           19        00331867350EXPA1
 252.6      16:01:51                                    TRQX           102       00331867351EXPA1
 252.7      16:06:20                                    XLON           2,109     00331869803EXPA1
 252.7      16:19:04                                    XLON           130       00331875858EXPA1

 

 

 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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