REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

12/01/2023 07:01

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RNS Number : 4469M  Kingfisher PLC  12 January 2023

KINGFISHER PLC

Transaction in own shares

 

12 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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:                              11 January 2023
 Total number of shares purchased:              44,400
 Volume Weighted Average price paid per share:  GBp 255.4246
 Highest price paid per share:                  GBp 258.3000
 Lowest price paid per share:                   GBp 251.4000

 

To date, Kingfisher has purchased 17,612,291 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           42,116            GBp 255.2741
 BATE           1                 GBp 257.4000
 TRQX           2,283             GBp 258.2000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 11 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 251.5      08:03:04                                     XLON           1,698     00332158244EXPA1
 252.5      08:20:25                                     XLON           2,535     00332163836EXPA1
 252.3      08:36:17                                     XLON           2,408     00332168379EXPA1
 251.4      09:04:56                                     XLON           2,113     00332177510EXPA1
 252.1      09:39:09                                     XLON           1,844     00332188235EXPA1
 254.5      10:06:14                                     XLON           2,927     00332197579EXPA1
 255.8      10:56:03                                     XLON           1,133     00332210317EXPA1
 255.8      10:56:03                                     XLON           1,026     00332210318EXPA1
 255.3      11:21:13                                     XLON           1,946     00332216231EXPA1
 255.3      11:43:33                                     XLON           2,144     00332222386EXPA1
 255.6      12:20:32                                     XLON           39        00332232443EXPA1
 255.6      12:20:32                                     XLON           2,709     00332232444EXPA1
 256.0      13:08:09                                     XLON           1,824     00332243900EXPA1
 256.2      13:35:39                                     XLON           604       00332251545EXPA1
 256.2      13:35:39                                     XLON           1,582     00332251546EXPA1
 256.1      14:10:13                                     XLON           2,049     00332262899EXPA1
 255.9      14:30:05                                     XLON           1,200     00332268650EXPA1
 257.1      14:41:46                                     XLON           3,645     00332274061EXPA1
 257.8      15:02:35                                     XLON           1,988     00332282493EXPA1
 258.3      15:16:04                                     XLON           1,024     00332290138EXPA1
 258.3      15:18:00                                     XLON           1,338     00332291029EXPA1
 258.2      15:34:25                                     TRQX           800       00332300768EXPA1
 258.2      15:34:25                                     TRQX           681       00332300769EXPA1
 258.2      15:34:25                                     TRQX           802       00332300770EXPA1
 257.9      15:52:10                                     XLON           232       00332314185EXPA1
 257.9      15:54:00                                     XLON           2,039     00332315686EXPA1
 257.4      15:59:44                                     BATE           1         00332319782EXPA1
 257.3      16:04:55                                     XLON           1,510     00332323671EXPA1
 257.3      16:04:56                                     XLON           329       00332323701EXPA1
 257.3      16:06:46                                     XLON           128       00332324977EXPA1
 257.3      16:19:19                                     XLON           102       00332335651EXPA1

 

 

 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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