REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

26/01/2023 07:01

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RNS Number : 8830N  Kingfisher PLC  26 January 2023

KINGFISHER PLC

Transaction in own shares

 

26 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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:                              25 January 2023
 Total number of shares purchased:              42,500
 Volume Weighted Average price paid per share:  GBp 263.9249
 Highest price paid per share:                  GBp 265.8000
 Lowest price paid per share:                   GBp 262.7000

 

To date, Kingfisher has purchased 18,032,741 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           40,757            GBp 263.9065
 CHIX           280               GBp 263.6000
 TRQX           1,463             GBp 264.5000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 25 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 263.9      08:03:07                                     XLON           2,393     00333713993EXPA1
 265.8      08:30:18                                     XLON           3,142     00333718954EXPA1
 265.2      09:01:35                                     XLON           2,060     00333723828EXPA1
 264.7      09:28:20                                     XLON           2,123     00333729000EXPA1
 264.5      10:07:41                                     XLON           2,595     00333735678EXPA1
 264.5      10:08:23                                     TRQX           1,356     00333735789EXPA1
 264.5      10:08:23                                     TRQX           107       00333735790EXPA1
 263.6      10:35:46                                     XLON           2,323     00333740275EXPA1
 264.5      11:21:07                                     XLON           1,710     00333747972EXPA1
 264.5      11:51:50                                     XLON           1,558     00333752688EXPA1
 264.4      12:17:30                                     XLON           1,765     00333757108EXPA1
 264.4      12:17:30                                     XLON           1,339     00333757109EXPA1
 264.0      13:11:34                                     XLON           3,298     00333764318EXPA1
 262.8      14:15:35                                     XLON           3,204     00333775813EXPA1
 262.7      14:49:15                                     XLON           1,488     00333785824EXPA1
 262.7      14:49:15                                     XLON           1,106     00333785825EXPA1
 263.4      15:07:24                                     XLON           2,584     00333793276EXPA1
 263.1      15:22:09                                     XLON           2,540     00333797625EXPA1
 263.0      15:34:40                                     XLON           2,212     00333801199EXPA1
 263.0      15:51:21                                     XLON           1,799     00333807210EXPA1
 263.1      16:08:39                                     XLON           938       00333814388EXPA1
 263.1      16:08:39                                     XLON           580       00333814390EXPA1
 263.6      16:19:25                                     CHIX           280       00333818865EXPA1

 

 

 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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