REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

13/02/2023 07:00

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RNS Number : 6336P  Kingfisher PLC  13 February 2023

KINGFISHER PLC

Transaction in own shares

 

13 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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:                              10 February 2023
 Total number of shares purchased:              40,600
 Volume Weighted Average price paid per share:  GBp 274.1856
 Highest price paid per share:                  GBp 277.4000
 Lowest price paid per share:                   GBp 272.2000

 

To date, Kingfisher has purchased 18,492,590 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           40,010            GBp 274.1879
 BATE           207               GBp 273.8000
 CHIX           228               GBp 274.4000
 TRQX           155               GBp 273.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 10 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 276.6      08:02:47                                      XLON           113       00335698755EXPA1
 276.6      08:02:47                                      XLON           1,614     00335698756EXPA1
 277.4      08:15:03                                      XLON           1,682     00335702036EXPA1
 277.3      08:32:36                                      XLON           2,454     00335707177EXPA1
 275.2      09:03:08                                      XLON           931       00335715057EXPA1
 275.2      09:03:08                                      XLON           340       00335715058EXPA1
 275.2      09:03:08                                      XLON           1,286     00335715059EXPA1
 273.6      10:10:10                                      XLON           2,519     00335730175EXPA1
 272.4      10:42:44                                      XLON           2,860     00335738901EXPA1
 272.2      11:33:17                                      XLON           853       00335752676EXPA1
 272.2      11:33:17                                      XLON           1,028     00335752677EXPA1
 272.9      12:22:06                                      XLON           2,968     00335762440EXPA1
 273.7      13:20:21                                      XLON           1,955     00335774425EXPA1
 273.4      13:46:11                                      XLON           1,614     00335780502EXPA1
 274.2      14:15:16                                      XLON           2,132     00335788038EXPA1
 273.7      14:32:54                                      XLON           1,605     00335793065EXPA1
 274.0      14:38:02                                      XLON           2,371     00335795086EXPA1
 273.5      15:03:00                                      XLON           1,768     00335805091EXPA1
 273.9      15:16:25                                      XLON           1,981     00335810160EXPA1
 274.2      15:31:34                                      XLON           2,143     00335816328EXPA1
 274.2      15:45:56                                      XLON           300       00335822035EXPA1
 274.2      15:46:06                                      XLON           1,567     00335822199EXPA1
 273.8      15:52:06                                      TRQX           155       00335825142EXPA1
 273.8      15:53:05                                      BATE           143       00335825643EXPA1
 273.8      15:53:05                                      BATE           64        00335825644EXPA1
 273.9      15:57:12                                      XLON           2,077     00335827568EXPA1
 274.3      16:08:42                                      XLON           1,039     00335832771EXPA1
 274.2      16:13:53                                      XLON           810       00335835131EXPA1
 274.4      16:17:26                                      CHIX           228       00335836613EXPA1

 

 

 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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