REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

17/02/2023 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:20230217:nRSQ2065Qa&default-theme=true

RNS Number : 2065Q  Kingfisher PLC  17 February 2023

KINGFISHER PLC

Transaction in own shares

 

17 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 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:                              16 February 2023
 Total number of shares purchased:              39,600
 Volume Weighted Average price paid per share:  GBp 280.9905
 Highest price paid per share:                  GBp 282.0000
 Lowest price paid per share:                   GBp 279.0000

 

To date, Kingfisher has purchased 18,652,475 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           39,269            GBp 280.9879
 CHIX           331               GBp 281.3000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 16 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 281.9      08:03:33                                      XLON           67        00336151350EXPA1
 281.9      08:03:33                                      XLON           1,302     00336151351EXPA1
 281.9      08:16:45                                      XLON           1,021     00336155946EXPA1
 281.9      08:16:45                                      XLON           1,397     00336155950EXPA1
 280.7      08:35:52                                      XLON           2,122     00336161164EXPA1
 280.9      08:58:48                                      XLON           2,659     00336171961EXPA1
 280.9      08:58:48                                      XLON           253       00336171962EXPA1
 281.5      09:19:14                                      XLON           1,747     00336176021EXPA1
 281.3      09:50:54                                      XLON           2,187     00336185085EXPA1
 281.4      10:24:00                                      XLON           1,470     00336192663EXPA1
 281.4      10:24:00                                      XLON           1,090     00336192664EXPA1
 281.9      11:16:14                                      XLON           3,045     00336203301EXPA1
 281.6      12:17:10                                      XLON           2,091     00336213112EXPA1
 281.0      12:55:09                                      XLON           1,523     00336219067EXPA1
 281.0      12:55:09                                      XLON           815       00336219068EXPA1
 279.1      13:39:05                                      XLON           2,055     00336229680EXPA1
 279.0      14:14:20                                      XLON           1,751     00336238893EXPA1
 279.1      14:31:26                                      XLON           1,777     00336244427EXPA1
 280.6      14:58:12                                      XLON           2,463     00336255373EXPA1
 280.2      15:15:13                                      XLON           1,821     00336261731EXPA1
 280.2      15:15:13                                      XLON           457       00336261732EXPA1
 281.3      15:44:53                                      CHIX           331       00336273531EXPA1
 281.5      15:55:27                                      XLON           911       00336278419EXPA1
 281.5      15:55:27                                      XLON           1,219     00336278420EXPA1
 281.5      16:01:40                                      XLON           740       00336281145EXPA1
 281.5      16:01:40                                      XLON           1,273     00336281146EXPA1
 282.0      16:17:18                                      XLON           435       00336288102EXPA1
 282.0      16:17:18                                      XLON           1,174     00336288103EXPA1
 282.0      16:17:18                                      XLON           404       00336288104EXPA1

 

 

 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  POSEAXAKFEEDEFA