REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

19/01/2023 07:00

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RNS Number : 1793N  Kingfisher PLC  19 January 2023

KINGFISHER PLC

Transaction in own shares

 

19 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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:                              18 January 2023
 Total number of shares purchased:              41,560
 Volume Weighted Average price paid per share:  GBp 265.6487
 Highest price paid per share:                  GBp 269.1000
 Lowest price paid per share:                   GBp 263.0000

 

To date, Kingfisher has purchased 17,819,191 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           37,720            GBp 265.6894
 BATE           115               GBp 264.3000
 CHIX           3,725             GBp 265.2777

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 18 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 269.1      08:06:33                                     XLON           2,535     00332968994EXPA1
 268.1      08:26:16                                     XLON           1,675     00332972469EXPA1
 266.5      08:40:35                                     XLON           1,786     00332975524EXPA1
 267.2      09:32:30                                     XLON           2,287     00332984988EXPA1
 266.3      09:44:50                                     CHIX           1,533     00332987213EXPA1
 265.7      09:59:07                                     XLON           1,670     00332989904EXPA1
 265.7      09:59:07                                     XLON           524       00332989905EXPA1
 265.3      10:17:20                                     XLON           955       00332993559EXPA1
 265.3      10:17:20                                     XLON           446       00332993560EXPA1
 265.1      10:19:57                                     XLON           2,190     00332994026EXPA1
 264.9      10:33:10                                     XLON           252       00332996627EXPA1
 265.0      10:39:10                                     XLON           1,841     00332997960EXPA1
 264.8      11:01:52                                     XLON           2,410     00333001757EXPA1
 265.1      11:42:41                                     XLON           1,442     00333010232EXPA1
 265.1      11:42:41                                     XLON           1,462     00333010233EXPA1
 264.6      12:47:22                                     XLON           2,662     00333027824EXPA1
 263.0      13:38:43                                     XLON           1,695     00333042920EXPA1
 263.0      13:38:43                                     XLON           989       00333042921EXPA1
 264.0      13:58:20                                     XLON           2,257     00333048176EXPA1
 264.3      14:32:56                                     CHIX           1,749     00333060025EXPA1
 264.3      14:32:56                                     XLON           11        00333060026EXPA1
 264.3      14:32:56                                     BATE           115       00333060027EXPA1
 265.3      14:47:23                                     XLON           663       00333066658EXPA1
 265.3      14:48:11                                     XLON           1,955     00333066966EXPA1
 266.6      15:21:25                                     XLON           2,790     00333081170EXPA1
 267.0      15:43:11                                     XLON           1,803     00333096451EXPA1
 265.4      16:03:59                                     XLON           1,360     00333110466EXPA1
 265.6      16:19:24                                     CHIX           155       00333120357EXPA1
 265.6      16:19:24                                     CHIX           288       00333120358EXPA1
 265.8      16:20:21                                     XLON           60        00333121068EXPA1

 

 

 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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