REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

27/01/2023 07:00

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RNS Number : 0233O  Kingfisher PLC  27 January 2023

KINGFISHER PLC

Transaction in own shares

 

27 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 26 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:                              26 January 2023
 Total number of shares purchased:              41,980
 Volume Weighted Average price paid per share:  GBp 267.1937
 Highest price paid per share:                  GBp 268.7000
 Lowest price paid per share:                   GBp 264.4000

 

To date, Kingfisher has purchased 18,074,721 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           41,254            GBp 267.1685
 CHIX           132               GBp 268.3000
 AQXE           594               GBp 268.7000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 26 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 264.4      08:01:10                                     XLON           1,289     00333830902EXPA1
 264.5      08:09:33                                     XLON           348       00333834486EXPA1
 264.5      08:09:33                                     XLON           1,496     00333834487EXPA1
 264.5      08:09:33                                     XLON           493       00333834488EXPA1
 266.5      08:43:00                                     XLON           329       00333846811EXPA1
 266.5      08:43:00                                     XLON           2,953     00333846812EXPA1
 266.1      09:10:58                                     XLON           161       00333854194EXPA1
 266.0      09:20:01                                     XLON           1,013     00333856592EXPA1
 266.0      09:29:57                                     XLON           2,709     00333860303EXPA1
 266.3      10:07:28                                     XLON           3,186     00333870749EXPA1
 266.8      11:06:40                                     XLON           3,379     00333884349EXPA1
 266.9      11:54:23                                     XLON           1,517     00333894010EXPA1
 266.9      11:54:23                                     XLON           638       00333894011EXPA1
 266.8      12:29:17                                     XLON           2,014     00333901723EXPA1
 267.5      13:00:02                                     XLON           945       00333908429EXPA1
 267.5      13:00:02                                     XLON           1,600     00333908430EXPA1
 268.0      13:50:00                                     XLON           1,642     00333921287EXPA1
 268.4      14:13:15                                     XLON           1,101     00333928345EXPA1
 268.4      14:13:15                                     XLON           511       00333928346EXPA1
 268.7      14:32:54                                     XLON           1,755     00333936607EXPA1
 268.4      14:39:24                                     XLON           1,756     00333940280EXPA1
 268.7      14:53:11                                     AQXE           101       00333948009EXPA1
 268.7      14:53:11                                     AQXE           239       00333948010EXPA1
 268.7      14:53:11                                     AQXE           254       00333948012EXPA1
 268.7      15:00:03                                     XLON           3,049     00333952288EXPA1
 268.7      15:24:03                                     XLON           2,124     00333962416EXPA1
 268.1      15:46:44                                     XLON           1,950     00333972053EXPA1
 268.1      15:46:44                                     XLON           799       00333972064EXPA1
 268.3      15:53:52                                     CHIX           132       00333976231EXPA1
 268.1      15:54:28                                     XLON           2,483     00333976731EXPA1
 268.1      15:54:28                                     XLON           1         00333976732EXPA1
 268.0      16:06:10                                     XLON           13        00333982961EXPA1

 

 

 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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