REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

21/02/2023 07:00

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RNS Number : 4908Q  Kingfisher PLC  21 February 2023

KINGFISHER PLC

Transaction in own shares

 

21 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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:                              20 February 2023
 Total number of shares purchased:              39,700
 Volume Weighted Average price paid per share:  GBp 280.6372
 Highest price paid per share:                  GBp 282.3000
 Lowest price paid per share:                   GBp 279.8000

 

To date, Kingfisher has purchased 18,731,775 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           31,428            GBp 280.4363
 CHIX           8,272             GBp 281.4004

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 20 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 282.3      08:00:29                                      CHIX           1,444     00336460108EXPA1
 281.4      08:12:04                                      CHIX           1,736     00336462517EXPA1
 281.4      08:12:04                                      XLON           1,634     00336462518EXPA1
 281.5      09:00:15                                      CHIX           1,787     00336471302EXPA1
 281.6      09:11:02                                      XLON           1,280     00336472763EXPA1
 281.6      09:11:02                                      XLON           654       00336472764EXPA1
 281.6      09:11:02                                      CHIX           64        00336472765EXPA1
 281.6      09:11:02                                      CHIX           1,598     00336472766EXPA1
 279.8      10:27:30                                      XLON           2,115     00336483191EXPA1
 280.1      10:52:04                                      XLON           2,045     00336486639EXPA1
 280.4      11:24:22                                      XLON           2,214     00336491875EXPA1
 280.3      12:09:21                                      CHIX           646       00336497622EXPA1
 280.3      12:09:21                                      CHIX           997       00336497623EXPA1
 280.9      12:35:21                                      XLON           1,448     00336500873EXPA1
 280.9      12:35:21                                      XLON           940       00336500874EXPA1
 280.3      13:19:05                                      XLON           1,716     00336506438EXPA1
 280.3      13:54:12                                      XLON           2,059     00336511496EXPA1
 279.8      14:12:11                                      XLON           206       00336514382EXPA1
 279.8      14:12:11                                      XLON           1,873     00336514383EXPA1
 279.9      14:35:46                                      XLON           1,725     00336518833EXPA1
 279.9      14:54:47                                      XLON           1,634     00336523127EXPA1
 279.8      15:00:23                                      XLON           2,058     00336524651EXPA1
 280.3      15:28:36                                      XLON           2,002     00336531586EXPA1
 280.7      15:33:12                                      XLON           1,497     00336532726EXPA1
 280.7      15:55:41                                      XLON           2,164     00336538305EXPA1
 281.1      16:19:35                                      XLON           496       00336544677EXPA1
 281.1      16:19:35                                      XLON           95        00336544678EXPA1
 281.1      16:19:35                                      XLON           58        00336544679EXPA1
 281.1      16:19:35                                      XLON           1,300     00336544680EXPA1
 281.1      16:19:35                                      XLON           90        00336544681EXPA1
 281.1      16:19:35                                      XLON           87        00336544682EXPA1
 281.1      16:19:35                                      XLON           38        00336544683EXPA1

 

 

 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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