REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

02/02/2023 07:00

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RNS Number : 6474O  Kingfisher PLC  02 February 2023

KINGFISHER PLC

Transaction in own shares

 

2 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 1 February 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:                              1 February 2023
 Total number of shares purchased:              40,200
 Volume Weighted Average price paid per share:  GBp 279.0356
 Highest price paid per share:                  GBp 280.2000
 Lowest price paid per share:                   GBp 277.2000

 

To date, Kingfisher has purchased 18,237,551 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           21,329            GBp 279.0616
 CHIX           18,808            GBp 279.0079
 TRQX           63                GBp 278.5000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 1 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 277.2      08:00:27                                     XLON           1,278     00334424572EXPA1
 279.6      08:25:59                                     XLON           2,764     00334427672EXPA1
 280.2      08:48:16                                     XLON           2,015     00334436919EXPA1
 279.8      09:06:16                                     XLON           270       00334441966EXPA1
 279.7      09:08:24                                     XLON           2,121     00334442555EXPA1
 279.4      09:42:44                                     XLON           1,426     00334450952EXPA1
 278.7      09:55:41                                     XLON           982       00334453802EXPA1
 278.5      10:10:44                                     XLON           1,382     00334457427EXPA1
 278.5      10:27:39                                     XLON           99        00334461298EXPA1
 278.5      10:27:39                                     XLON           1,189     00334461299EXPA1
 278.5      10:27:39                                     XLON           59        00334461300EXPA1
 278.8      10:47:20                                     XLON           1,853     00334465284EXPA1
 278.4      11:07:10                                     XLON           1,940     00334469488EXPA1
 278.4      11:07:10                                     CHIX           1,412     00334469489EXPA1
 278.1      12:09:37                                     XLON           1,415     00334481161EXPA1
 278.7      13:18:38                                     CHIX           685       00334492351EXPA1
 278.7      13:18:38                                     CHIX           1,329     00334492352EXPA1
 278.6      13:26:27                                     CHIX           1,758     00334493931EXPA1
 279.7      14:08:01                                     CHIX           1,821     00334503785EXPA1
 279.6      14:21:04                                     XLON           638       00334506703EXPA1
 279.6      14:21:04                                     CHIX           1,449     00334506704EXPA1
 279.6      14:21:04                                     XLON           605       00334506705EXPA1
 280.0      14:34:39                                     CHIX           572       00334511758EXPA1
 280.1      14:43:44                                     CHIX           1,847     00334515852EXPA1
 279.8      14:54:52                                     XLON           1,255     00334521210EXPA1
 279.2      15:07:04                                     CHIX           2,367     00334530901EXPA1
 278.5      15:32:15                                     CHIX           387       00334543985EXPA1
 278.5      15:32:15                                     CHIX           1,840     00334543986EXPA1
 278.5      15:50:27                                     CHIX           1,208     00334552444EXPA1
 278.5      16:05:11                                     CHIX           1,461     00334559886EXPA1
 278.6      16:05:48                                     XLON           38        00334560213EXPA1
 278.3      16:13:21                                     CHIX           672       00334564823EXPA1
 278.5      16:17:25                                     TRQX           63        00334567375EXPA1

 

 

 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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