REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

24/02/2023 07:00

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RNS Number : 9042Q  Kingfisher PLC  24 February 2023

KINGFISHER PLC

Transaction in own shares

 

24 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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:                              23 February 2023
 Total number of shares purchased:              41,000
 Volume Weighted Average price paid per share:  GBp 271.3753
 Highest price paid per share:                  GBp 272.5000
 Lowest price paid per share:                   GBp 270.1000

 

To date, Kingfisher has purchased 18,854,300 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           39,411            GBp 271.3664
 CHIX           1,472             GBp 271.7000
 TRQX           117               GBp 270.3000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 23 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 271.8      08:05:31                                      XLON           1,271     00336908260EXPA1
 271.8      08:05:31                                      XLON           812       00336908261EXPA1
 271.9      08:20:48                                      XLON           1,794     00336912321EXPA1
 272.4      08:44:31                                      XLON           1,789     00336919074EXPA1
 272.4      08:44:31                                      XLON           827       00336919075EXPA1
 272.5      09:19:04                                      XLON           2,544     00336926727EXPA1
 271.7      09:32:44                                      CHIX           510       00336929490EXPA1
 271.7      09:32:44                                      CHIX           962       00336929491EXPA1
 271.3      09:59:08                                      XLON           2,375     00336935232EXPA1
 270.5      10:29:09                                      XLON           1,826     00336941269EXPA1
 270.4      11:00:02                                      XLON           1,837     00336946704EXPA1
 270.4      11:00:02                                      XLON           75        00336946705EXPA1
 271.0      11:37:18                                      XLON           1,785     00336953336EXPA1
 271.8      12:21:16                                      XLON           1,386     00336961088EXPA1
 271.2      12:48:05                                      XLON           2,181     00336965471EXPA1
 271.6      13:24:57                                      XLON           2,164     00336972425EXPA1
 271.3      14:00:19                                      XLON           2,046     00336980800EXPA1
 271.8      14:22:46                                      XLON           1,565     00336986827EXPA1
 271.5      14:35:14                                      XLON           1,589     00336991938EXPA1
 271.6      14:50:18                                      XLON           2,262     00336999553EXPA1
 270.8      15:06:29                                      XLON           2,475     00337007047EXPA1
 271.3      15:26:49                                      XLON           2,240     00337016068EXPA1
 271.0      15:45:10                                      XLON           2,293     00337024650EXPA1
 270.3      15:59:19                                      TRQX           117       00337033440EXPA1
 270.1      15:59:26                                      XLON           830       00337033523EXPA1
 270.1      15:59:26                                      XLON           800       00337033524EXPA1
 270.1      16:08:37                                      XLON           273       00337039745EXPA1
 270.1      16:08:37                                      XLON           244       00337039746EXPA1
 270.4      16:17:29                                      XLON           128       00337044585EXPA1

 

 

 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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