REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

30/01/2023 07:00

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RNS Number : 1605O  Kingfisher PLC  30 January 2023

KINGFISHER PLC

Transaction in own shares

 

30 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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:                              27 January 2023
 Total number of shares purchased:              41,500
 Volume Weighted Average price paid per share:  GBp 270.1826
 Highest price paid per share:                  GBp 272.1000
 Lowest price paid per share:                   GBp 269.3000

 

To date, Kingfisher has purchased 18,116,221 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           41,088            GBp 270.1814
 CHIX           412               GBp 270.3000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 27 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 269.3      08:02:00                                     XLON           2,134     00334009994EXPA1
 269.7      08:21:34                                     XLON           3,087     00334014001EXPA1
 269.6      08:25:13                                     XLON           1,112     00334014750EXPA1
 269.6      08:25:13                                     XLON           459       00334014751EXPA1
 270.6      08:48:27                                     XLON           2,475     00334020545EXPA1
 269.9      09:18:17                                     XLON           1,705     00334026771EXPA1
 270.0      09:40:42                                     XLON           2,005     00334031172EXPA1
 270.0      10:27:46                                     XLON           337       00334040490EXPA1
 270.0      10:27:46                                     XLON           2,299     00334040491EXPA1
 270.0      11:00:01                                     XLON           2,167     00334048688EXPA1
 270.3      11:03:45                                     CHIX           412       00334049556EXPA1
 270.3      11:03:45                                     XLON           150       00334049557EXPA1
 270.3      11:28:31                                     XLON           3,529     00334054854EXPA1
 270.1      12:39:41                                     XLON           2,423     00334068232EXPA1
 269.5      13:25:49                                     XLON           2,524     00334075257EXPA1
 269.3      14:11:38                                     XLON           1,747     00334085261EXPA1
 269.3      14:25:12                                     XLON           1,683     00334089312EXPA1
 269.6      14:36:01                                     XLON           1,475     00334093419EXPA1
 270.7      14:49:38                                     XLON           2,209     00334099106EXPA1
 270.7      14:49:38                                     XLON           174       00334099107EXPA1
 270.8      15:25:32                                     XLON           2,545     00334113449EXPA1
 271.5      15:43:15                                     XLON           1,731     00334120324EXPA1
 271.5      15:43:15                                     XLON           719       00334120325EXPA1
 272.1      15:44:38                                     XLON           115       00334121022EXPA1
 272.0      15:44:40                                     XLON           1,422     00334121030EXPA1
 272.0      15:44:40                                     XLON           745       00334121031EXPA1
 271.2      16:17:29                                     XLON           117       00334138353EXPA1

 

 

 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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