REG - Kingfisher PLC - Transaction in Own Shares
16/01/2023 07:00
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RNS Number : 7333M Kingfisher PLC 16 January 2023
KINGFISHER PLC
Transaction in own shares
16 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 January 2023
Total number of shares purchased: 42,700
Volume Weighted Average price paid per share: GBp 265.5865
Highest price paid per share: GBp 267.3000
Lowest price paid per share: GBp 263.9000
To date, Kingfisher has purchased 17,698,101 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 39,478 GBp 265.6066
CHIX 3,222 GBp 265.3402
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 13 January 2023 (UTC) Trading venue Quantity Transaction Reference Number
264.9 08:01:49 XLON 1,529 00332522178EXPA1
265.1 08:18:41 XLON 1,887 00332526706EXPA1
265.1 08:35:12 CHIX 294 00332531400EXPA1
265.1 08:35:12 CHIX 410 00332531401EXPA1
265.1 08:35:12 CHIX 364 00332531402EXPA1
265.1 08:35:12 CHIX 359 00332531403EXPA1
265.1 08:35:12 CHIX 145 00332531404EXPA1
265.1 08:35:12 CHIX 360 00332531405EXPA1
265.4 08:51:19 XLON 2,388 00332535990EXPA1
266.5 09:25:57 XLON 2,076 00332546016EXPA1
266.5 09:57:00 XLON 2,768 00332555058EXPA1
265.9 10:31:10 XLON 1,958 00332564439EXPA1
265.2 11:02:23 XLON 2,300 00332574236EXPA1
264.3 12:16:20 XLON 11 00332591105EXPA1
264.3 12:16:23 XLON 2,465 00332591111EXPA1
264.0 12:52:02 XLON 2,457 00332599913EXPA1
264.5 13:37:17 XLON 1,404 00332611016EXPA1
264.5 13:37:17 XLON 1,130 00332611017EXPA1
264.2 14:15:03 XLON 393 00332621274EXPA1
264.2 14:15:03 XLON 557 00332621275EXPA1
264.2 14:15:03 XLON 1,104 00332621276EXPA1
263.9 14:23:27 XLON 122 00332623612EXPA1
265.1 14:35:37 XLON 553 00332630378EXPA1
265.1 14:35:37 XLON 304 00332630379EXPA1
265.1 14:35:37 XLON 14 00332630380EXPA1
265.1 14:35:37 XLON 1,085 00332630381EXPA1
265.7 14:39:45 XLON 151 00332633310EXPA1
265.7 14:41:33 XLON 1,324 00332634403EXPA1
265.7 14:41:33 XLON 864 00332634404EXPA1
266.3 15:00:00 XLON 80 00332644392EXPA1
266.3 15:00:00 XLON 2,443 00332644394EXPA1
266.6 15:21:05 XLON 3,558 00332655154EXPA1
267.1 15:45:03 XLON 2,502 00332668911EXPA1
267.3 15:56:02 XLON 1,671 00332676458EXPA1
267.1 16:06:50 XLON 380 00332684100EXPA1
265.7 16:19:21 CHIX 2 00332692677EXPA1
265.7 16:19:21 CHIX 117 00332692678EXPA1
265.7 16:19:21 CHIX 34 00332692679EXPA1
265.7 16:19:21 CHIX 1,137 00332692680EXPA1
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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