REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

11/01/2023 07:00

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RNS Number : 2998M  Kingfisher PLC  11 January 2023

KINGFISHER PLC

Transaction in own shares

 

11 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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:                              10 January 2023
 Total number of shares purchased:              45,000
 Volume Weighted Average price paid per share:  GBp 251.3229
 Highest price paid per share:                  GBp 252.5000
 Lowest price paid per share:                   GBp 249.9000

 

To date, Kingfisher has purchased 17,567,891 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           42,698            GBp 251.3187
 CHIX           2,302             GBp 251.4000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 10 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 252.5      08:01:37                                     XLON           2,138     00332024109EXPA1
 251.6      08:19:00                                     XLON           3,121     00332027618EXPA1
 252.5      08:50:16                                     XLON           2,332     00332035465EXPA1
 252.2      09:27:21                                     XLON           688       00332045549EXPA1
 252.2      09:27:21                                     XLON           1,940     00332045550EXPA1
 251.6      09:51:14                                     XLON           1,940     00332050599EXPA1
 251.8      10:41:37                                     XLON           2,904     00332059853EXPA1
 251.8      11:15:02                                     XLON           1,864     00332065366EXPA1
 251.1      11:42:44                                     XLON           2,720     00332069838EXPA1
 251.6      12:08:48                                     XLON           148       00332073733EXPA1
 251.6      12:08:48                                     XLON           152       00332073734EXPA1
 251.6      12:08:48                                     XLON           110       00332073735EXPA1
 251.5      12:24:22                                     XLON           2,251     00332076206EXPA1
 251.6      13:12:12                                     XLON           2,942     00332084020EXPA1
 251.1      13:42:00                                     XLON           2,086     00332089366EXPA1
 250.0      14:13:10                                     XLON           2,023     00332096581EXPA1
 250.0      14:13:10                                     XLON           107       00332096582EXPA1
 251.4      14:43:00                                     CHIX           2,302     00332109081EXPA1
 251.2      14:59:02                                     XLON           2,627     00332115040EXPA1
 251.0      15:05:44                                     XLON           2,885     00332117672EXPA1
 250.9      15:27:28                                     XLON           174       00332124865EXPA1
 250.9      15:31:01                                     XLON           2,748     00332125964EXPA1
 249.9      15:52:50                                     XLON           2,399     00332132834EXPA1
 250.2      16:07:07                                     XLON           1,084     00332137839EXPA1
 250.0      16:20:44                                     XLON           1,315     00332142977EXPA1

 

 

 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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