REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

14/02/2023 07:00

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RNS Number : 7762P  Kingfisher PLC  14 February 2023

KINGFISHER PLC

Transaction in own shares

 

14 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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:                              13 February 2023
 Total number of shares purchased:              40,460
 Volume Weighted Average price paid per share:  GBp 275.2277
 Highest price paid per share:                  GBp 277.3000
 Lowest price paid per share:                   GBp 274.2000

 

To date, Kingfisher has purchased 18,533,050 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           40,193            GBp 275.2321
 BATE           258               GBp 274.5279
 CHIX           9                 GBp 275.4000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 13 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 275.1      08:01:19                                      XLON           1,424     00335849738EXPA1
 274.4      08:12:24                                      XLON           2,039     00335851564EXPA1
 275.4      08:38:44                                      XLON           1,924     00335855488EXPA1
 275.6      08:54:31                                      XLON           239       00335857793EXPA1
 275.6      08:54:33                                      XLON           1,759     00335857797EXPA1
 275.4      08:59:01                                      BATE           8         00335858474EXPA1
 275.4      08:59:01                                      CHIX           9         00335858475EXPA1
 275.2      09:18:53                                      XLON           802       00335860877EXPA1
 275.2      09:18:53                                      XLON           749       00335860878EXPA1
 274.9      09:27:41                                      XLON           1,680     00335861639EXPA1
 274.7      09:56:52                                      XLON           2,140     00335865079EXPA1
 275.6      10:20:35                                      XLON           90        00335868041EXPA1
 275.6      10:20:35                                      XLON           27        00335868042EXPA1
 275.6      10:20:35                                      XLON           1,600     00335868043EXPA1
 275.6      10:20:35                                      XLON           221       00335868044EXPA1
 275.3      11:06:45                                      XLON           1,038     00335872722EXPA1
 275.3      11:06:45                                      XLON           524       00335872723EXPA1
 274.5      11:11:25                                      BATE           250       00335873181EXPA1
 274.5      11:51:23                                      XLON           971       00335877196EXPA1
 274.5      11:51:43                                      XLON           615       00335877223EXPA1
 274.8      12:15:59                                      XLON           1,552     00335879588EXPA1
 274.7      12:38:05                                      XLON           529       00335882246EXPA1
 274.7      12:38:05                                      XLON           1,483     00335882247EXPA1
 274.5      13:10:35                                      XLON           1,871     00335886110EXPA1
 274.2      13:41:08                                      XLON           1,507     00335890584EXPA1
 274.3      14:09:23                                      XLON           1,561     00335894230EXPA1
 274.3      14:30:57                                      XLON           1,813     00335897972EXPA1
 274.7      14:44:21                                      XLON           2,800     00335902291EXPA1
 274.7      14:44:21                                      XLON           563       00335902292EXPA1
 275.9      15:09:01                                      XLON           661       00335909654EXPA1
 275.9      15:09:01                                      XLON           1,134     00335909655EXPA1
 276.8      15:31:46                                      XLON           1,864     00335915846EXPA1
 276.8      15:47:45                                      XLON           2,527     00335920698EXPA1
 277.0      15:57:30                                      XLON           1,243     00335924067EXPA1
 277.0      16:12:10                                      XLON           1,117     00335928621EXPA1
 277.3      16:17:30                                      XLON           126       00335930577EXPA1

 

 

 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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