REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

03/02/2023 07:00

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RNS Number : 7969O  Kingfisher PLC  03 February 2023

KINGFISHER PLC

Transaction in own shares

 

3 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 2 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:                              2 February 2023
 Total number of shares purchased:              16,999
 Volume Weighted Average price paid per share:  GBp 285.6032
 Highest price paid per share:                  GBp 288.9000
 Lowest price paid per share:                   GBp 281.9000

 

To date, Kingfisher has purchased 18,254,550 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           10,942            GBp 285.5141
 CHIX           6,057             GBp 285.7643

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 2 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 281.9      08:03:00                                     XLON           435       00334584423EXPA1
 281.9      08:03:00                                     XLON           1,709     00334584424EXPA1
 281.9      08:23:56                                     CHIX           2,204     00334595442EXPA1
 282.0      10:24:30                                     XLON           2,603     00334643783EXPA1
 286.1      13:32:13                                     XLON           1,352     00334702607EXPA1
 286.1      13:32:13                                     CHIX           1,232     00334702608EXPA1
 288.8      14:08:06                                     XLON           1,322     00334718413EXPA1
 288.8      14:08:06                                     CHIX           751       00334718414EXPA1
 288.8      14:08:06                                     CHIX           400       00334718415EXPA1
 288.8      14:08:06                                     XLON           1,623     00334718417EXPA1
 288.9      14:15:19                                     CHIX           1,470     00334721923EXPA1
 288.9      14:15:19                                     XLON           1,898     00334721924EXPA1

 

 

 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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