REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

10/01/2023 07:00

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RNS Number : 1484M  Kingfisher PLC  10 January 2023

KINGFISHER PLC

Transaction in own shares

 

10 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 9 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:                              9 January 2023
 Total number of shares purchased:              44,700
 Volume Weighted Average price paid per share:  GBp 253.6708
 Highest price paid per share:                  GBp 255.4000
 Lowest price paid per share:                   GBp 252.5000

 

To date, Kingfisher has purchased 17,522,891 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           38,987            GBp 253.6961
 BATE           2,165             GBp 253.2221
 CHIX           3,548             GBp 253.6666

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 9 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 253.6      08:06:23                                    XLON           2,624     00331893252EXPA1
 252.5      08:12:27                                    BATE           699       00331895041EXPA1
 252.5      08:12:27                                    BATE           863       00331895042EXPA1
 253.2      09:15:44                                    XLON           1,953     00331910908EXPA1
 253.2      09:15:44                                    XLON           5         00331910909EXPA1
 253.2      09:15:44                                    XLON           5         00331910910EXPA1
 254.1      09:48:40                                    XLON           247       00331917955EXPA1
 254.1      09:48:40                                    BATE           29        00331917956EXPA1
 254.1      09:48:40                                    CHIX           1,018     00331917957EXPA1
 253.7      10:01:45                                    XLON           1,947     00331920646EXPA1
 253.7      10:01:45                                    XLON           52        00331920647EXPA1
 253.0      10:40:42                                    XLON           3,123     00331929068EXPA1
 253.3      11:38:52                                    XLON           105       00331939366EXPA1
 253.3      11:38:52                                    XLON           1,557     00331939367EXPA1
 253.3      11:54:41                                    CHIX           2,013     00331941407EXPA1
 253.0      12:22:04                                    XLON           2,278     00331945606EXPA1
 253.3      13:01:34                                    XLON           2,345     00331951604EXPA1
 253.1      13:44:28                                    XLON           2,308     00331958664EXPA1
 253.4      14:12:43                                    XLON           717       00331964323EXPA1
 253.4      14:12:43                                    XLON           1,517     00331964324EXPA1
 253.8      14:30:12                                    XLON           1,964     00331969111EXPA1
 253.7      14:39:10                                    XLON           2,430     00331973288EXPA1
 253.5      14:56:57                                    XLON           2,713     00331979832EXPA1
 253.5      15:17:52                                    XLON           2,176     00331988649EXPA1
 255.3      15:39:13                                    BATE           1         00331996691EXPA1
 255.3      15:39:13                                    BATE           491       00331996692EXPA1
 255.4      15:45:30                                    XLON           2,522     00331999217EXPA1
 254.8      15:58:07                                    XLON           2,809     00332004252EXPA1
 254.3      16:09:21                                    CHIX           118       00332009273EXPA1
 254.3      16:09:21                                    CHIX           91        00332009274EXPA1
 254.3      16:10:09                                    XLON           1,990     00332009457EXPA1
 254.1      16:16:22                                    XLON           1,600     00332011699EXPA1
 254.2      16:19:35                                    BATE           82        00332013018EXPA1
 254.2      16:19:35                                    CHIX           122       00332013019EXPA1
 254.2      16:19:35                                    CHIX           186       00332013020EXPA1

 

 

 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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