REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

13/01/2023 07:00

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RNS Number : 5906M  Kingfisher PLC  13 January 2023

KINGFISHER PLC

Transaction in own shares

 

13 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 12 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:                              12 January 2023
 Total number of shares purchased:              43,110
 Volume Weighted Average price paid per share:  GBp 262.9908
 Highest price paid per share:                  GBp 265.4000
 Lowest price paid per share:                   GBp 258.7000

 

To date, Kingfisher has purchased 17,655,401 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           41,032            GBp 262.9718
 BATE           645               GBp 264.4000
 CHIX           1,433             GBp 262.9000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 12 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 258.7      08:01:26                                     XLON           1,325     00332358237EXPA1
 259.0      08:16:21                                     XLON           2,269     00332362933EXPA1
 260.3      08:34:36                                     XLON           1,080     00332368714EXPA1
 260.3      08:34:36                                     XLON           1,999     00332368715EXPA1
 260.0      09:10:21                                     XLON           2,971     00332378636EXPA1
 261.6      09:47:02                                     XLON           2,511     00332388182EXPA1
 262.5      10:24:14                                     XLON           1,884     00332397583EXPA1
 262.5      10:24:14                                     XLON           129       00332397584EXPA1
 262.5      10:24:14                                     XLON           862       00332397585EXPA1
 263.2      11:07:07                                     XLON           102       00332407788EXPA1
 263.2      11:07:07                                     XLON           2,021     00332407789EXPA1
 263.3      11:42:51                                     XLON           2,407     00332414438EXPA1
 262.9      12:32:33                                     CHIX           556       00332423079EXPA1
 262.9      12:32:33                                     XLON           2,486     00332423080EXPA1
 262.9      12:32:33                                     CHIX           877       00332423081EXPA1
 265.2      13:36:18                                     XLON           2,099     00332440008EXPA1
 265.4      14:01:59                                     XLON           707       00332447773EXPA1
 265.0      14:11:01                                     XLON           2,162     00332451123EXPA1
 265.3      14:35:20                                     XLON           580       00332458763EXPA1
 265.3      14:35:20                                     XLON           1,552     00332458764EXPA1
 265.0      14:43:15                                     XLON           2,244     00332461798EXPA1
 264.0      15:03:51                                     XLON           1,098     00332471122EXPA1
 264.0      15:03:51                                     XLON           991       00332471123EXPA1
 264.0      15:03:51                                     XLON           417       00332471124EXPA1
 265.0      15:19:34                                     XLON           232       00332477869EXPA1
 265.0      15:19:34                                     XLON           1,657     00332477870EXPA1
 265.0      15:19:34                                     XLON           742       00332477871EXPA1
 264.5      15:43:50                                     XLON           2,520     00332486243EXPA1
 264.7      15:59:41                                     XLON           200       00332493492EXPA1
 264.7      15:59:41                                     XLON           1,060     00332493497EXPA1
 264.7      16:15:18                                     XLON           615       00332501768EXPA1
 264.4      16:19:27                                     BATE           645       00332504471EXPA1
 264.2      16:21:11                                     XLON           110       00332505524EXPA1

 

 

 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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