REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

08/02/2023 07:00

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RNS Number : 2186P  Kingfisher PLC  08 February 2023

KINGFISHER PLC

Transaction in own shares

 

8 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 7 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:                              7 February 2023
 Total number of shares purchased:              39,700
 Volume Weighted Average price paid per share:  GBp 280.2811
 Highest price paid per share:                  GBp 281.7000
 Lowest price paid per share:                   GBp 278.5000

 

To date, Kingfisher has purchased 18,372,700 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           22,157            GBp 280.5671
 CHIX           15,974            GBp 279.9022
 TRQX           1,569             GBp 280.1000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 7 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 280.9      08:03:50                                     XLON           1,258     00335251520EXPA1
 279.4      08:11:35                                     XLON           2,018     00335253062EXPA1
 281.7      08:34:29                                     XLON           1,936     00335256814EXPA1
 281.7      09:00:01                                     XLON           2,180     00335260685EXPA1
 280.1      09:24:00                                     XLON           2,518     00335264949EXPA1
 279.7      10:07:49                                     XLON           699       00335272296EXPA1
 279.7      10:07:49                                     XLON           1,313     00335272297EXPA1
 280.5      10:44:46                                     XLON           1,924     00335278437EXPA1
 281.3      11:15:54                                     XLON           1,337     00335282611EXPA1
 281.3      11:15:54                                     XLON           1,008     00335282612EXPA1
 280.7      11:59:55                                     XLON           1,827     00335289187EXPA1
 280.8      12:35:37                                     XLON           1,165     00335294475EXPA1
 280.8      12:35:37                                     XLON           495       00335294476EXPA1
 280.6      13:12:48                                     CHIX           1,900     00335300746EXPA1
 279.9      13:38:50                                     CHIX           1,962     00335306257EXPA1
 280.3      14:09:51                                     CHIX           1,230     00335312391EXPA1
 280.3      14:21:27                                     CHIX           2,139     00335314880EXPA1
 279.7      14:47:18                                     CHIX           334       00335323680EXPA1
 279.7      14:47:18                                     CHIX           682       00335323681EXPA1
 279.7      14:47:18                                     XLON           1,222     00335323682EXPA1
 279.8      15:00:36                                     CHIX           1,474     00335327865EXPA1
 279.8      15:00:36                                     XLON           1,257     00335327866EXPA1
 278.5      15:22:24                                     CHIX           2,236     00335334901EXPA1
 280.2      15:52:07                                     CHIX           1,516     00335345354EXPA1
 280.2      15:52:15                                     CHIX           529       00335345422EXPA1
 280.2      15:52:43                                     CHIX           140       00335345718EXPA1
 280.0      15:53:49                                     CHIX           1,701     00335346097EXPA1
 280.0      16:17:27                                     CHIX           131       00335357161EXPA1
 280.1      16:17:49                                     TRQX           60        00335357335EXPA1
 280.1      16:17:49                                     TRQX           599       00335357336EXPA1
 280.1      16:17:49                                     TRQX           910       00335357337EXPA1

 

 

 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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