REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

31/01/2023 07:01

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RNS Number : 3104O  Kingfisher PLC  31 January 2023

KINGFISHER PLC

Transaction in own shares

 

31 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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:                              30 January 2023
 Total number of shares purchased:              40,880
 Volume Weighted Average price paid per share:  GBp 274.4097
 Highest price paid per share:                  GBp 279.3000
 Lowest price paid per share:                   GBp 270.2000

 

To date, Kingfisher has purchased 18,157,101 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           40,880            GBp 274.4097

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 30 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 270.2      08:02:03                                     XLON           456       00334151390EXPA1
 270.2      08:02:03                                     XLON           969       00334151391EXPA1
 271.1      08:19:27                                     XLON           2,319     00334155707EXPA1
 272.0      08:41:35                                     XLON           2,663     00334161047EXPA1
 273.5      09:21:51                                     XLON           1,923     00334169285EXPA1
 273.2      09:38:28                                     XLON           1,814     00334172465EXPA1
 272.8      10:02:36                                     XLON           2,142     00334176757EXPA1
 272.5      10:36:53                                     XLON           1,985     00334182937EXPA1
 272.8      11:07:08                                     XLON           252       00334187730EXPA1
 272.8      11:07:08                                     XLON           1,352     00334187731EXPA1
 272.7      11:44:28                                     XLON           1,783     00334192854EXPA1
 273.6      12:19:56                                     XLON           1,750     00334197782EXPA1
 273.9      12:52:27                                     XLON           2,189     00334201778EXPA1
 274.3      13:24:19                                     XLON           2,151     00334206245EXPA1
 274.3      13:24:19                                     XLON           527       00334206250EXPA1
 274.4      14:10:58                                     XLON           3,047     00334216146EXPA1
 275.8      14:43:13                                     XLON           644       00334227213EXPA1
 275.8      14:43:13                                     XLON           1,457     00334227214EXPA1
 276.8      14:59:30                                     XLON           2,545     00334233745EXPA1
 277.5      15:15:45                                     XLON           2,200     00334241191EXPA1
 277.5      15:15:45                                     XLON           343       00334241194EXPA1
 277.2      15:32:17                                     XLON           303       00334247588EXPA1
 277.2      15:32:51                                     XLON           60        00334247788EXPA1
 277.3      15:35:30                                     XLON           14        00334248702EXPA1
 277.3      15:36:19                                     XLON           2,374     00334249080EXPA1
 278.4      15:57:22                                     XLON           1,854     00334258460EXPA1
 278.7      16:02:18                                     XLON           1,724     00334261116EXPA1
 278.6      16:05:05                                     XLON           10        00334262565EXPA1
 279.3      16:16:55                                     XLON           30        00334268734EXPA1

 

 

 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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