REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

23/02/2023 07:01

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RNS Number : 7590Q  Kingfisher PLC  23 February 2023

KINGFISHER PLC

Transaction in own shares

 

23 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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:                              22 February 2023
 Total number of shares purchased:              41,200
 Volume Weighted Average price paid per share:  GBp 270.0720
 Highest price paid per share:                  GBp 272.8000
 Lowest price paid per share:                   GBp 268.5000

 

To date, Kingfisher has purchased 18,813,300 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           39,105            GBp 270.1475
 BATE           964               GBp 268.8531
 CHIX           1,131             GBp 268.5000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 22 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 271.3      08:05:23                                      XLON           1,355     00336729906EXPA1
 271.3      08:05:23                                      XLON           1,293     00336729907EXPA1
 272.8      08:25:48                                      XLON           2,696     00336734517EXPA1
 271.0      09:02:36                                      XLON           2,066     00336742686EXPA1
 270.2      09:21:50                                      XLON           2,118     00336747169EXPA1
 270.4      09:57:30                                      XLON           2,103     00336754639EXPA1
 268.8      10:22:58                                      XLON           896       00336759047EXPA1
 268.8      10:22:58                                      XLON           1,551     00336759048EXPA1
 269.3      11:08:44                                      XLON           1,894     00336768904EXPA1
 269.3      11:08:44                                      XLON           453       00336768905EXPA1
 268.5      11:37:19                                      BATE           113       00336775981EXPA1
 268.5      11:37:19                                      CHIX           564       00336775982EXPA1
 268.5      11:37:19                                      CHIX           567       00336775983EXPA1
 268.8      12:04:21                                      XLON           1,901     00336782742EXPA1
 269.4      12:35:54                                      XLON           2,008     00336789889EXPA1
 268.7      13:13:15                                      XLON           263       00336796949EXPA1
 268.7      13:13:15                                      XLON           1,573     00336796950EXPA1
 268.9      13:27:50                                      BATE           224       00336800517EXPA1
 268.9      13:27:50                                      BATE           227       00336800518EXPA1
 268.9      13:27:50                                      BATE           234       00336800519EXPA1
 268.9      13:27:50                                      BATE           166       00336800520EXPA1
 269.0      13:40:14                                      XLON           1,275     00336803588EXPA1
 269.0      13:40:14                                      XLON           493       00336803589EXPA1
 269.0      13:40:14                                      XLON           441       00336803590EXPA1
 268.9      14:12:36                                      XLON           2,117     00336811730EXPA1
 271.3      14:38:02                                      XLON           2,455     00336819868EXPA1
 271.5      14:59:07                                      XLON           2,126     00336828763EXPA1
 270.7      15:21:12                                      XLON           2,200     00336839111EXPA1
 269.9      15:38:12                                      XLON           2,914     00336847291EXPA1
 269.4      15:55:15                                      XLON           1,986     00336856207EXPA1
 270.0      16:17:47                                      XLON           928       00336868730EXPA1

 

 

 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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