REG - Kingfisher PLC - Transaction in Own Shares
20/02/2023 07:00
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RNS Number : 3460Q Kingfisher PLC 20 February 2023
KINGFISHER PLC
Transaction in own shares
20 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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: 17 February 2023
Total number of shares purchased: 39,600
Volume Weighted Average price paid per share: GBp 281.2435
Highest price paid per share: GBp 282.5000
Lowest price paid per share: GBp 280.0000
To date, Kingfisher has purchased 18,692,075 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 37,500 GBp 281.2500
BATE 76 GBp 281.6000
CHIX 1,503 GBp 280.8000
TRQX 521 GBp 282.0000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 17 February 2023 (UTC) Trading venue Quantity Transaction Reference Number
280.3 08:05:14 XLON 1,326 00336307477EXPA1
280.3 08:14:33 XLON 151 00336309864EXPA1
280.3 08:14:33 XLON 1,211 00336309865EXPA1
280.8 08:18:44 CHIX 1,007 00336310755EXPA1
280.8 08:18:44 CHIX 358 00336310756EXPA1
280.8 08:18:44 CHIX 138 00336310757EXPA1
280.0 08:38:13 XLON 659 00336314733EXPA1
280.0 08:38:13 XLON 1,541 00336314734EXPA1
280.5 09:01:22 XLON 1,975 00336319759EXPA1
281.8 09:41:37 XLON 1,907 00336330633EXPA1
282.0 10:06:29 XLON 1,958 00336335821EXPA1
281.2 10:39:15 XLON 2,149 00336342220EXPA1
280.4 11:20:03 XLON 1,832 00336351421EXPA1
280.8 12:04:45 XLON 1,903 00336358187EXPA1
281.2 12:45:26 XLON 670 00336363910EXPA1
281.2 12:47:02 XLON 980 00336364102EXPA1
280.7 12:57:33 XLON 1,391 00336365355EXPA1
280.7 12:57:33 XLON 240 00336365356EXPA1
280.5 13:28:43 XLON 1,510 00336370282EXPA1
281.2 14:02:23 XLON 795 00336376908EXPA1
281.2 14:02:23 XLON 1,062 00336376909EXPA1
281.5 14:27:46 XLON 2,163 00336382370EXPA1
282.0 14:40:00 XLON 2,300 00336388105EXPA1
282.0 14:49:55 TRQX 342 00336392905EXPA1
282.0 14:49:55 TRQX 179 00336392906EXPA1
281.3 14:57:15 XLON 2,235 00336395842EXPA1
282.5 15:22:24 XLON 2,191 00336405410EXPA1
282.3 15:41:21 XLON 2,260 00336413444EXPA1
281.6 15:59:33 XLON 1,594 00336422272EXPA1
281.6 15:59:36 BATE 76 00336422401EXPA1
281.9 16:08:52 XLON 1,412 00336427224EXPA1
281.6 16:17:15 XLON 85 00336432256EXPA1
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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