REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

17/01/2023 07:01

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RNS Number : 8876M  Kingfisher PLC  17 January 2023

KINGFISHER PLC

Transaction in own shares

 

17 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 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:                              16 January 2023
 Total number of shares purchased:              38,560
 Volume Weighted Average price paid per share:  GBp 267.4940
 Highest price paid per share:                  GBp 270.8000
 Lowest price paid per share:                   GBp 265.6000

 

To date, Kingfisher has purchased 17,736,661 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           38,101            GBp 267.4807
 BATE           459               GBp 268.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 16 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 266.2      08:02:01                                     XLON           1,147     00332715981EXPA1
 266.3      08:07:44                                     XLON           832       00332717172EXPA1
 266.3      08:07:44                                     XLON           554       00332717174EXPA1
 265.9      08:27:18                                     XLON           2,449     00332720593EXPA1
 265.6      09:03:14                                     XLON           1,961     00332726133EXPA1
 265.9      09:19:02                                     XLON           1,833     00332728565EXPA1
 266.4      09:44:07                                     XLON           1,118     00332732434EXPA1
 266.6      09:53:34                                     XLON           1,383     00332733854EXPA1
 266.5      10:13:16                                     XLON           1,689     00332736799EXPA1
 266.6      10:51:00                                     XLON           1,955     00332742327EXPA1
 266.8      11:15:03                                     XLON           1,689     00332746200EXPA1
 267.0      11:43:48                                     XLON           2,057     00332749982EXPA1
 267.2      12:17:34                                     XLON           1,568     00332754319EXPA1
 267.6      12:48:36                                     XLON           1,841     00332758189EXPA1
 268.1      13:39:38                                     XLON           2,321     00332766739EXPA1
 268.1      14:07:11                                     XLON           1,416     00332772052EXPA1
 268.1      14:13:20                                     XLON           1,388     00332773482EXPA1
 268.1      14:31:09                                     XLON           2,264     00332776586EXPA1
 268.2      14:43:42                                     XLON           1,070     00332780276EXPA1
 268.2      14:43:42                                     XLON           796       00332780279EXPA1
 268.2      15:01:01                                     XLON           2,143     00332784788EXPA1
 268.6      15:03:31                                     BATE           459       00332785421EXPA1
 270.2      15:30:19                                     XLON           1,823     00332792075EXPA1
 270.8      15:35:16                                     XLON           2,804     00332793348EXPA1

 

 

 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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