REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

24/01/2023 07:00

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RNS Number : 6006N  Kingfisher PLC  24 January 2023

KINGFISHER PLC

Transaction in own shares

 

24 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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:                              23 January 2023
 Total number of shares purchased:              42,600
 Volume Weighted Average price paid per share:  GBp 263.1203
 Highest price paid per share:                  GBp 264.3000
 Lowest price paid per share:                   GBp 262.1000

 

To date, Kingfisher has purchased 17,947,561 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           42,557            GBp 263.1196
 CHIX           43                GBp 263.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 23 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 263.7      08:06:37                                     XLON           16        00333460487EXPA1
 263.7      08:06:46                                     XLON           142       00333460515EXPA1
 263.7      08:06:55                                     XLON           640       00333460526EXPA1
 263.7      08:06:55                                     XLON           1,421     00333460528EXPA1
 262.7      08:22:45                                     XLON           2,327     00333463653EXPA1
 263.3      08:49:20                                     XLON           2,310     00333468158EXPA1
 263.3      09:09:04                                     XLON           3,022     00333471124EXPA1
 263.5      09:15:39                                     XLON           1,804     00333472147EXPA1
 263.5      09:15:39                                     XLON           751       00333472148EXPA1
 262.9      09:57:49                                     XLON           1,144     00333477809EXPA1
 262.5      10:14:14                                     XLON           2,365     00333480372EXPA1
 263.0      10:51:32                                     XLON           2,109     00333485421EXPA1
 262.9      11:52:17                                     XLON           2,055     00333494010EXPA1
 262.6      12:22:18                                     XLON           2,350     00333497362EXPA1
 262.7      12:56:49                                     XLON           2,146     00333501446EXPA1
 262.6      13:34:18                                     XLON           2,202     00333506695EXPA1
 262.5      14:05:13                                     XLON           2,686     00333512388EXPA1
 262.1      14:34:27                                     XLON           3,314     00333520479EXPA1
 264.0      15:19:13                                     XLON           2,042     00333533572EXPA1
 263.6      15:25:57                                     XLON           818       00333535397EXPA1
 263.6      15:25:57                                     XLON           1,224     00333535400EXPA1
 263.8      15:36:44                                     XLON           131       00333538064EXPA1
 264.2      15:51:03                                     XLON           2,791     00333543060EXPA1
 264.3      15:57:14                                     XLON           38        00333544865EXPA1
 264.3      15:57:14                                     XLON           1,145     00333544866EXPA1
 263.8      16:19:27                                     CHIX           17        00333552571EXPA1
 263.8      16:19:27                                     CHIX           8         00333552572EXPA1
 263.8      16:19:27                                     CHIX           18        00333552573EXPA1
 263.8      16:19:27                                     XLON           154       00333552574EXPA1
 263.9      16:19:28                                     XLON           1,410     00333552575EXPA1

 

 

 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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