REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

09/02/2023 07:00

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RNS Number : 3600P  Kingfisher PLC  09 February 2023

KINGFISHER PLC

Transaction in own shares

 

9 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 8 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:                              8 February 2023
 Total number of shares purchased:              39,440
 Volume Weighted Average price paid per share:  GBp 282.2582
 Highest price paid per share:                  GBp 284.3000
 Lowest price paid per share:                   GBp 278.1000

 

To date, Kingfisher has purchased 18,412,140 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           36,780            GBp 282.1500
 BATE           920               GBp 283.9000
 CHIX           1,296             GBp 283.8066
 TRQX           444               GBp 283.3000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 8 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 281.8      08:03:29                                     XLON           1,344     00335373300EXPA1
 281.3      08:06:35                                     XLON           1,200     00335374155EXPA1
 281.3      08:06:35                                     XLON           306       00335374156EXPA1
 280.7      08:23:15                                     XLON           2,190     00335378818EXPA1
 281.8      09:50:06                                     XLON           613       00335398200EXPA1
 281.8      09:50:06                                     XLON           1,369     00335398201EXPA1
 283.2      11:18:25                                     XLON           910       00335414714EXPA1
 283.2      11:18:25                                     XLON           984       00335414715EXPA1
 282.0      11:47:36                                     XLON           2,077     00335419483EXPA1
 282.9      12:20:12                                     XLON           2,031     00335425519EXPA1
 283.3      12:32:29                                     TRQX           222       00335427753EXPA1
 283.3      12:32:29                                     TRQX           222       00335427754EXPA1
 283.5      12:45:05                                     XLON           1,847     00335429877EXPA1
 283.0      13:07:30                                     XLON           1,858     00335433673EXPA1
 284.3      13:38:30                                     XLON           2,355     00335439267EXPA1
 283.9      13:47:51                                     CHIX           86        00335440964EXPA1
 283.9      13:47:51                                     BATE           916       00335440965EXPA1
 283.9      13:47:51                                     BATE           4         00335440966EXPA1
 283.7      14:01:11                                     XLON           2,767     00335443978EXPA1
 283.8      14:35:36                                     CHIX           1,210     00335454769EXPA1
 283.8      14:35:36                                     XLON           454       00335454770EXPA1
 283.8      14:35:36                                     XLON           1,485     00335454771EXPA1
 282.7      14:49:24                                     XLON           6         00335460640EXPA1
 282.7      14:49:24                                     XLON           3,282     00335460641EXPA1
 282.2      15:24:22                                     XLON           976       00335474025EXPA1
 282.2      15:24:22                                     XLON           1,134     00335474026EXPA1
 281.8      15:30:16                                     XLON           1,722     00335475954EXPA1
 281.8      15:30:16                                     XLON           571       00335475956EXPA1
 279.8      15:42:48                                     XLON           2,256     00335482005EXPA1
 279.4      15:56:49                                     XLON           1,502     00335488665EXPA1
 278.8      16:05:55                                     XLON           466       00335493538EXPA1
 278.1      16:17:20                                     XLON           1,035     00335498947EXPA1
 278.9      16:20:11                                     XLON           40        00335500433EXPA1

 

 

 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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