REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

16/02/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230216:nRSP0614Qa&default-theme=true

RNS Number : 0614Q  Kingfisher PLC  16 February 2023

KINGFISHER PLC

Transaction in own shares

 

16 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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:                              15 February 2023
 Total number of shares purchased:              39,850
 Volume Weighted Average price paid per share:  GBp 279.3297
 Highest price paid per share:                  GBp 280.6000
 Lowest price paid per share:                   GBp 278.0000

 

To date, Kingfisher has purchased 18,612,875 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           39,788            GBp 279.3277
 BATE           62                GBp 280.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 15 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 278.0      08:01:10                                      XLON           2,140     00336042916EXPA1
 278.7      08:29:14                                      XLON           2,759     00336046893EXPA1
 279.5      09:00:21                                      XLON           1,202     00336050879EXPA1
 279.5      09:00:21                                      XLON           1,261     00336050880EXPA1
 279.1      09:28:37                                      XLON           1,918     00336055081EXPA1
 280.1      10:00:15                                      XLON           1,759     00336061567EXPA1
 280.3      10:25:02                                      XLON           1,668     00336065610EXPA1
 279.9      11:08:52                                      XLON           1,925     00336072169EXPA1
 279.0      11:28:02                                      XLON           2,309     00336074466EXPA1
 278.7      12:23:03                                      XLON           2,756     00336081299EXPA1
 278.6      12:24:21                                      XLON           919       00336081472EXPA1
 278.6      12:24:21                                      XLON           126       00336081473EXPA1
 278.3      12:46:58                                      XLON           1,727     00336083763EXPA1
 278.0      13:29:51                                      XLON           1,531     00336089705EXPA1
 278.0      13:55:01                                      XLON           2,253     00336095384EXPA1
 280.1      14:46:07                                      XLON           2,164     00336109806EXPA1
 280.0      14:48:36                                      XLON           2,195     00336110692EXPA1
 280.2      15:21:59                                      XLON           2,229     00336121589EXPA1
 280.1      15:42:06                                      XLON           903       00336128117EXPA1
 280.1      15:42:06                                      XLON           1,116     00336128118EXPA1
 279.8      15:49:31                                      XLON           2,495     00336130618EXPA1
 280.3      16:10:37                                      XLON           1,248     00336137631EXPA1
 280.6      16:15:44                                      BATE           62        00336139367EXPA1
 280.6      16:19:25                                      XLON           1,185     00336140660EXPA1

 

 

 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAXASFEEDEFA