REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

18/01/2023 07:00

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RNS Number : 0320N  Kingfisher PLC  18 January 2023

KINGFISHER PLC

Transaction in own shares

 

18 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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:                              17 January 2023
 Total number of shares purchased:              40,970
 Volume Weighted Average price paid per share:  GBp 269.4865
 Highest price paid per share:                  GBp 270.8000
 Lowest price paid per share:                   GBp 267.9000

 

To date, Kingfisher has purchased 17,777,631 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           40,970            GBp 269.4865

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 17 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 270.2      08:04:42                                     XLON           1,703     00332817204EXPA1
 269.7      08:16:45                                     XLON           1,119     00332819166EXPA1
 269.7      08:16:45                                     XLON           1,016     00332819167EXPA1
 269.9      08:38:32                                     XLON           2,719     00332823733EXPA1
 269.8      09:16:28                                     XLON           1,787     00332831125EXPA1
 270.6      09:38:11                                     XLON           2,076     00332836514EXPA1
 270.3      10:14:32                                     XLON           1,120     00332844533EXPA1
 270.3      10:14:32                                     XLON           2,048     00332844534EXPA1
 270.2      10:59:04                                     XLON           1,825     00332853888EXPA1
 268.7      11:35:15                                     XLON           2,726     00332861777EXPA1
 268.9      12:33:18                                     XLON           2,027     00332872879EXPA1
 268.6      13:12:59                                     XLON           2,495     00332879771EXPA1
 267.9      13:43:42                                     XLON           122       00332886155EXPA1
 267.9      13:43:42                                     XLON           1,825     00332886157EXPA1
 268.2      14:21:03                                     XLON           1,687     00332895744EXPA1
 268.6      14:36:58                                     XLON           2,159     00332902091EXPA1
 268.6      14:36:58                                     XLON           41        00332902092EXPA1
 269.1      14:48:52                                     XLON           719       00332906837EXPA1
 269.1      14:48:52                                     XLON           1,697     00332906838EXPA1
 270.6      15:17:21                                     XLON           1,573     00332921772EXPA1
 270.6      15:17:21                                     XLON           672       00332921773EXPA1
 270.8      15:31:28                                     XLON           2,472     00332928291EXPA1
 269.5      15:50:23                                     XLON           160       00332938187EXPA1
 269.5      15:50:23                                     XLON           2,426     00332938188EXPA1
 268.6      16:07:20                                     XLON           1,119     00332947723EXPA1
 269.1      16:19:20                                     XLON           597       00332953953EXPA1
 269.1      16:19:20                                     XLON           870       00332953955EXPA1
 269.0      16:21:06                                     XLON           170       00332955049EXPA1

 

 

 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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