REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

07/02/2023 07:00

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RNS Number : 0775P  Kingfisher PLC  07 February 2023

KINGFISHER PLC

Transaction in own shares

 

7 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 6 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:                              6 February 2023
 Total number of shares purchased:              39,650
 Volume Weighted Average price paid per share:  GBp 280.7473
 Highest price paid per share:                  GBp 283.7000
 Lowest price paid per share:                   GBp 279.0000

 

To date, Kingfisher has purchased 18,333,000 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           39,391            GBp 280.7495
 TRQX           259               GBp 280.4000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 6 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 282.8      08:01:41                                     XLON           1,318     00335077520EXPA1
 283.7      08:13:34                                     XLON           889       00335080764EXPA1
 283.4      08:20:54                                     XLON           486       00335082764EXPA1
 283.6      08:22:48                                     XLON           2,056     00335083187EXPA1
 280.8      09:09:54                                     XLON           1,617     00335094345EXPA1
 280.8      09:09:54                                     XLON           553       00335094346EXPA1
 280.8      09:19:10                                     XLON           2,946     00335096455EXPA1
 279.6      10:20:09                                     XLON           808       00335114381EXPA1
 279.6      10:21:31                                     XLON           977       00335114700EXPA1
 279.3      10:40:26                                     XLON           1,693     00335118944EXPA1
 279.2      11:10:01                                     XLON           561       00335126742EXPA1
 279.2      11:10:01                                     XLON           1,741     00335126743EXPA1
 280.7      12:07:40                                     XLON           444       00335139340EXPA1
 280.7      12:07:40                                     XLON           1,284     00335139341EXPA1
 281.1      12:24:15                                     XLON           2,185     00335142379EXPA1
 281.1      12:24:15                                     XLON           60        00335142380EXPA1
 281.1      13:06:54                                     XLON           2,589     00335150902EXPA1
 281.0      13:27:53                                     XLON           24        00335155753EXPA1
 281.0      13:27:53                                     XLON           831       00335155754EXPA1
 280.5      13:48:03                                     XLON           411       00335160745EXPA1
 280.5      13:48:03                                     XLON           1,934     00335160746EXPA1
 281.5      14:31:10                                     XLON           2,412     00335174608EXPA1
 281.8      14:42:52                                     XLON           2,608     00335181068EXPA1
 280.2      15:04:07                                     XLON           2,149     00335190097EXPA1
 279.0      15:31:08                                     XLON           2,483     00335201462EXPA1
 279.2      15:49:37                                     XLON           1,051     00335209831EXPA1
 279.2      15:49:37                                     XLON           1,220     00335209832EXPA1
 279.7      16:02:46                                     XLON           1,135     00335216398EXPA1
 280.4      16:17:41                                     TRQX           259       00335227962EXPA1
 280.5      16:17:41                                     XLON           858       00335227971EXPA1
 280.5      16:17:41                                     XLON           18        00335227972EXPA1
 280.9      16:19:01                                     XLON           50        00335229506EXPA1

 

 

 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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