REG - Kingfisher PLC - Transaction in Own Shares
20/01/2023 07:00
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RNS Number : 3243N Kingfisher PLC 20 January 2023
KINGFISHER PLC
Transaction in own shares
20 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 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: 19 January 2023
Total number of shares purchased: 42,700
Volume Weighted Average price paid per share: GBp 262.6429
Highest price paid per share: GBp 267.8000
Lowest price paid per share: GBp 259.4000
To date, Kingfisher has purchased 17,861,891 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 38,868 GBp 262.4849
BATE 2,161 GBp 264.7837
CHIX 1,671 GBp 263.5504
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 19 January 2023 (UTC) Trading venue Quantity Transaction Reference Number
266.1 08:00:56 XLON 1,844 00333136281EXPA1
267.8 08:15:29 XLON 2,037 00333139318EXPA1
266.6 08:19:09 BATE 690 00333140029EXPA1
266.6 08:19:09 CHIX 810 00333140030EXPA1
265.8 08:29:07 XLON 2,709 00333141656EXPA1
264.6 08:56:39 XLON 1,952 00333146940EXPA1
264.1 09:37:08 XLON 1,870 00333154502EXPA1
264.0 09:49:09 XLON 1,866 00333157329EXPA1
264.3 10:06:58 BATE 1,342 00333160946EXPA1
262.4 10:33:19 XLON 1,709 00333166715EXPA1
262.1 11:03:01 XLON 1,489 00333173169EXPA1
261.6 11:31:46 XLON 2,122 00333178977EXPA1
261.6 11:31:46 XLON 392 00333178978EXPA1
260.2 12:14:57 XLON 360 00333187737EXPA1
260.4 12:25:53 XLON 2,424 00333189948EXPA1
260.6 13:15:43 XLON 1,778 00333199951EXPA1
260.7 13:36:59 CHIX 230 00333205658EXPA1
260.7 13:36:59 CHIX 553 00333205659EXPA1
260.7 13:36:59 CHIX 38 00333205660EXPA1
260.2 13:50:11 XLON 404 00333208416EXPA1
260.2 13:50:11 XLON 1,116 00333208417EXPA1
261.3 14:28:40 XLON 1,781 00333220751EXPA1
262.5 14:40:17 XLON 955 00333229415EXPA1
261.2 14:47:12 XLON 2,319 00333234599EXPA1
261.5 15:09:54 XLON 2,281 00333252331EXPA1
261.5 15:09:54 XLON 201 00333252333EXPA1
261.6 15:27:07 XLON 2,174 00333269906EXPA1
261.1 15:48:05 XLON 2,184 00333288360EXPA1
259.5 16:07:58 XLON 910 00333309933EXPA1
259.5 16:07:58 XLON 525 00333309935EXPA1
259.4 16:08:58 XLON 308 00333311198EXPA1
259.4 16:08:59 XLON 491 00333311203EXPA1
260.3 16:13:50 CHIX 40 00333315988EXPA1
260.1 16:17:29 XLON 667 00333320938EXPA1
260.1 16:19:33 BATE 129 00333323303EXPA1
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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