REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

15/02/2023 07:00

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RNS Number : 9222P  Kingfisher PLC  15 February 2023

KINGFISHER PLC

Transaction in own shares

 

15 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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:                              14 February 2023
 Total number of shares purchased:              39,975
 Volume Weighted Average price paid per share:  GBp 278.5062
 Highest price paid per share:                  GBp 279.6000
 Lowest price paid per share:                   GBp 276.8000

 

To date, Kingfisher has purchased 18,573,025 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           39,975            GBp 278.5062

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 14 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 278.1      08:00:42                                      XLON           850       00335941687EXPA1
 278.1      08:00:42                                      XLON           1,601     00335941688EXPA1
 278.0      08:28:35                                      XLON           2,248     00335946333EXPA1
 278.1      09:07:03                                      XLON           2,066     00335953205EXPA1
 277.2      09:40:58                                      XLON           1,392     00335958237EXPA1
 277.2      09:40:58                                      XLON           309       00335958238EXPA1
 277.2      09:40:58                                      XLON           489       00335958239EXPA1
 277.2      09:40:58                                      XLON           821       00335958240EXPA1
 278.0      10:00:07                                      XLON           1,873     00335960716EXPA1
 278.4      10:34:38                                      XLON           2,183     00335966026EXPA1
 278.8      11:06:26                                      XLON           156       00335970065EXPA1
 278.8      11:06:26                                      XLON           2,024     00335970066EXPA1
 279.4      11:40:25                                      XLON           1,724     00335974229EXPA1
 279.4      11:40:25                                      XLON           1,186     00335974230EXPA1
 279.4      11:56:03                                      XLON           2,335     00335976241EXPA1
 279.4      11:56:03                                      XLON           141       00335976242EXPA1
 279.6      12:30:24                                      XLON           1,732     00335981068EXPA1
 279.6      12:30:24                                      XLON           720       00335981069EXPA1
 278.9      12:45:18                                      XLON           496       00335982946EXPA1
 279.1      13:05:23                                      XLON           635       00335985397EXPA1
 279.1      13:05:23                                      XLON           1,548     00335985398EXPA1
 278.8      13:22:17                                      XLON           533       00335987489EXPA1
 278.8      13:22:17                                      XLON           1,761     00335987490EXPA1
 278.2      13:51:41                                      XLON           2,174     00335994515EXPA1
 276.8      14:30:16                                      XLON           1,607     00336001044EXPA1
 279.1      15:13:08                                      XLON           2,447     00336014946EXPA1
 278.9      15:25:37                                      XLON           2,272     00336018553EXPA1
 278.9      15:25:37                                      XLON           190       00336018554EXPA1
 277.8      15:51:29                                      XLON           97        00336027595EXPA1
 277.8      15:51:29                                      XLON           1,522     00336027603EXPA1
 278.4      16:15:19                                      XLON           843       00336034318EXPA1

 

 

 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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