REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

23/01/2023 07:00

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RNS Number : 4597N  Kingfisher PLC  23 January 2023

KINGFISHER PLC

Transaction in own shares

 

23 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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:                              20 January 2023
 Total number of shares purchased:              43,070
 Volume Weighted Average price paid per share:  GBp 260.4439
 Highest price paid per share:                  GBp 261.9000
 Lowest price paid per share:                   GBp 259.6000

 

To date, Kingfisher has purchased 17,904,961 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           41,384            GBp 260.4362
 TRQX           1,686             GBp 260.6331

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 20 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 260.6      08:04:53                                     XLON           1,016     00333346708EXPA1
 260.6      08:04:53                                     XLON           660       00333346709EXPA1
 260.4      08:19:27                                     XLON           3,179     00333348754EXPA1
 260.5      08:44:22                                     TRQX           261       00333353345EXPA1
 260.5      08:44:22                                     TRQX           687       00333353346EXPA1
 260.5      08:44:22                                     TRQX           551       00333353347EXPA1
 259.6      09:06:40                                     XLON           2,706     00333357055EXPA1
 260.0      09:45:11                                     XLON           1,692     00333363819EXPA1
 260.5      10:09:55                                     XLON           1,993     00333367853EXPA1
 261.0      10:40:14                                     XLON           2,382     00333372366EXPA1
 259.9      11:18:47                                     XLON           2,458     00333379377EXPA1
 260.7      12:17:04                                     XLON           831       00333386296EXPA1
 260.7      12:17:04                                     XLON           2,000     00333386297EXPA1
 260.3      13:22:33                                     XLON           1,975     00333393913EXPA1
 260.0      13:24:41                                     XLON           1,455     00333394353EXPA1
 260.3      13:48:48                                     XLON           2,261     00333398451EXPA1
 259.7      14:30:05                                     XLON           1,994     00333406363EXPA1
 260.0      14:34:11                                     XLON           2,297     00333408325EXPA1
 260.4      14:59:52                                     XLON           2,639     00333417379EXPA1
 260.3      15:09:32                                     XLON           2,004     00333420508EXPA1
 260.9      15:25:18                                     XLON           2,283     00333424876EXPA1
 260.9      15:40:49                                     XLON           157       00333429237EXPA1
 260.9      15:40:52                                     XLON           1,694     00333429244EXPA1
 261.2      16:03:56                                     XLON           1,913     00333437677EXPA1
 261.9      16:12:15                                     XLON           1,725     00333440814EXPA1
 261.7      16:19:26                                     TRQX           187       00333444047EXPA1
 261.7      16:22:00                                     XLON           70        00333445455EXPA1

 

 

 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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