REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

22/02/2023 07:00

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RNS Number : 6194Q  Kingfisher PLC  22 February 2023

KINGFISHER PLC

Transaction in own shares

 

22 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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:                              21 February 2023
 Total number of shares purchased:              40,325
 Volume Weighted Average price paid per share:  GBp 276.0832
 Highest price paid per share:                  GBp 280.0000
 Lowest price paid per share:                   GBp 272.6000

 

To date, Kingfisher has purchased 18,772,100 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           40,103            GBp 276.0911
 BATE           118               GBp 276.3000
 TRQX           104               GBp 272.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 21 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 279.4      08:00:46                                      XLON           2,156     00336556103EXPA1
 280.0      08:23:37                                      XLON           753       00336562503EXPA1
 279.8      08:29:09                                      XLON           1,070     00336563770EXPA1
 279.8      08:29:09                                      XLON           2,054     00336563771EXPA1
 278.1      09:10:39                                      XLON           2,936     00336575271EXPA1
 278.0      09:54:16                                      XLON           1,500     00336587974EXPA1
 278.0      09:54:16                                      XLON           46        00336587975EXPA1
 277.5      09:59:20                                      XLON           810       00336588959EXPA1
 277.5      09:59:20                                      XLON           121       00336588960EXPA1
 277.5      09:59:20                                      XLON           406       00336588961EXPA1
 277.5      09:59:20                                      XLON           74        00336588962EXPA1
 275.8      10:18:58                                      XLON           1,906     00336593318EXPA1
 275.6      10:50:40                                      XLON           1,764     00336600231EXPA1
 275.5      11:30:59                                      XLON           1,074     00336608463EXPA1
 275.5      11:30:59                                      XLON           965       00336608464EXPA1
 277.2      12:03:19                                      XLON           2,315     00336614656EXPA1
 276.3      12:57:10                                      XLON           913       00336624107EXPA1
 276.3      12:57:10                                      BATE           118       00336624108EXPA1
 275.5      13:16:51                                      XLON           2,234     00336627737EXPA1
 274.7      14:03:24                                      XLON           2,439     00336639200EXPA1
 275.0      14:28:40                                      XLON           965       00336645890EXPA1
 275.0      14:28:40                                      XLON           1,186     00336645891EXPA1
 275.0      14:40:15                                      XLON           2,631     00336651978EXPA1
 273.9      15:08:09                                      XLON           2,756     00336667017EXPA1
 273.7      15:26:36                                      XLON           1,849     00336675658EXPA1
 273.7      15:26:36                                      XLON           1,410     00336675659EXPA1
 273.9      15:52:20                                      XLON           1,820     00336688186EXPA1
 273.6      16:00:36                                      XLON           1,925     00336692648EXPA1
 272.8      16:17:27                                      TRQX           104       00336700361EXPA1
 272.6      16:18:01                                      XLON           25        00336700618EXPA1

 

 

 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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