REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

10/02/2023 07:00

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RNS Number : 5020P  Kingfisher PLC  10 February 2023

KINGFISHER PLC

Transaction in own shares

 

10 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 9 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:                              9 February 2023
 Total number of shares purchased:              39,850
 Volume Weighted Average price paid per share:  GBp 279.4167
 Highest price paid per share:                  GBp 280.9000
 Lowest price paid per share:                   GBp 276.8000

 

To date, Kingfisher has purchased 18,451,990 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           39,422            GBp 279.4028
 BATE           428               GBp 280.7000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 9 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 279.3      08:03:01                                     XLON           86        00335512567EXPA1
 279.3      08:03:01                                     XLON           2,176     00335512568EXPA1
 276.8      08:23:13                                     XLON           471       00335517956EXPA1
 276.8      08:23:13                                     XLON           1,685     00335517957EXPA1
 277.9      08:41:05                                     XLON           2,522     00335521910EXPA1
 277.0      09:15:54                                     XLON           2,292     00335533382EXPA1
 277.5      09:59:57                                     XLON           2,219     00335545419EXPA1
 278.0      10:29:51                                     XLON           2,024     00335553779EXPA1
 279.8      10:55:51                                     XLON           2,202     00335560240EXPA1
 279.8      11:37:17                                     XLON           3,095     00335568920EXPA1
 280.0      12:48:21                                     XLON           2,591     00335583421EXPA1
 280.7      14:06:43                                     XLON           1,566     00335606043EXPA1
 280.8      14:30:46                                     XLON           2,072     00335618170EXPA1
 280.9      14:37:32                                     XLON           821       00335625532EXPA1
 280.9      14:37:32                                     XLON           956       00335625533EXPA1
 280.7      14:44:48                                     XLON           2,010     00335629998EXPA1
 280.7      14:44:48                                     XLON           438       00335629999EXPA1
 280.1      15:02:36                                     XLON           323       00335639532EXPA1
 280.0      15:05:09                                     XLON           1,763     00335640927EXPA1
 280.7      15:06:43                                     BATE           428       00335641655EXPA1
 280.7      15:17:32                                     XLON           2,275     00335646900EXPA1
 280.0      15:39:50                                     XLON           659       00335657126EXPA1
 280.0      15:39:50                                     XLON           1,229     00335657127EXPA1
 280.3      15:59:57                                     XLON           1,974     00335667993EXPA1
 279.8      16:03:12                                     XLON           1,560     00335670183EXPA1
 279.5      16:17:27                                     XLON           413       00335677742EXPA1

 

 

 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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