REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

25/01/2023 07:00

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RNS Number : 7369N  Kingfisher PLC  25 January 2023

KINGFISHER PLC

Transaction in own shares

 

25 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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:                              24 January 2023
 Total number of shares purchased:              42,680
 Volume Weighted Average price paid per share:  GBp 262.8541
 Highest price paid per share:                  GBp 264.2000
 Lowest price paid per share:                   GBp 261.7000

 

To date, Kingfisher has purchased 17,990,241 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           40,932            GBp 262.8985
 BATE           899               GBp 261.9211
 TRQX           849               GBp 261.7000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 24 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 264.2      08:03:43                                     XLON           1,701     00333566077EXPA1
 262.2      08:15:41                                     XLON           1,917     00333569104EXPA1
 261.7      08:28:31                                     BATE           263       00333572757EXPA1
 261.7      08:28:31                                     BATE           494       00333572758EXPA1
 261.7      08:28:31                                     TRQX           594       00333572759EXPA1
 261.7      08:28:31                                     TRQX           255       00333572760EXPA1
 261.9      09:34:45                                     XLON           2,042     00333588982EXPA1
 261.7      10:03:29                                     XLON           253       00333594632EXPA1
 261.7      10:03:29                                     XLON           2,910     00333594633EXPA1
 261.9      10:15:55                                     XLON           1,845     00333597043EXPA1
 261.9      10:17:36                                     XLON           573       00333597319EXPA1
 261.9      10:17:36                                     XLON           1,392     00333597320EXPA1
 261.7      11:23:00                                     XLON           1,087     00333610519EXPA1
 261.7      11:23:00                                     XLON           1,194     00333610520EXPA1
 263.3      12:36:16                                     XLON           2,413     00333622628EXPA1
 263.6      13:14:05                                     XLON           2,064     00333629030EXPA1
 263.0      13:39:35                                     XLON           418       00333633746EXPA1
 262.6      13:52:05                                     XLON           1,418     00333636761EXPA1
 262.4      14:05:47                                     XLON           1,673     00333640073EXPA1
 262.0      14:25:32                                     XLON           271       00333644585EXPA1
 262.0      14:25:32                                     XLON           1,331     00333644586EXPA1
 263.4      14:38:53                                     XLON           839       00333650718EXPA1
 263.4      14:38:53                                     XLON           856       00333650719EXPA1
 263.5      14:52:38                                     XLON           1,402     00333656736EXPA1
 263.5      14:52:38                                     XLON           948       00333656740EXPA1
 263.4      15:11:25                                     XLON           1,715     00333664956EXPA1
 263.4      15:11:25                                     XLON           1,228     00333664957EXPA1
 264.0      15:31:50                                     XLON           1,713     00333674252EXPA1
 263.7      15:35:02                                     XLON           1,337     00333675448EXPA1
 263.7      15:35:02                                     XLON           339       00333675449EXPA1
 263.9      15:47:06                                     XLON           2,220     00333681248EXPA1
 263.8      16:00:34                                     XLON           1,998     00333687888EXPA1
 263.3      16:16:22                                     XLON           597       00333695889EXPA1
 263.3      16:16:22                                     XLON           1,238     00333695890EXPA1
 263.1      16:19:26                                     BATE           142       00333697522EXPA1

 

 

 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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