REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

28/02/2023 07:01

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RNS Number : 2023R  Kingfisher PLC  28 February 2023

KINGFISHER PLC

Transaction in own shares

 

28 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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:                              27 February 2023
 Total number of shares purchased:              40,750
 Volume Weighted Average price paid per share:  GBp 273.2981
 Highest price paid per share:                  GBp 277.4000
 Lowest price paid per share:                   GBp 271.0000

 

To date, Kingfisher has purchased 18,936,135 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           40,540            GBp 273.2808
 CHIX           210               GBp 276.6429

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 27 February 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 271.3      08:03:10                                      XLON           1,598     00337246544EXPA1
 272.3      08:17:14                                      XLON           2,201     00337249629EXPA1
 271.8      08:42:50                                      XLON           1,968     00337253440EXPA1
 271.8      08:42:50                                      XLON           1,581     00337253441EXPA1
 271.0      09:19:53                                      XLON           285       00337258375EXPA1
 271.0      09:19:53                                      XLON           3,054     00337258376EXPA1
 271.2      09:43:18                                      XLON           3,586     00337261181EXPA1
 273.2      10:40:02                                      XLON           2,077     00337270248EXPA1
 273.5      11:18:00                                      XLON           914       00337276848EXPA1
 273.5      11:18:00                                      XLON           1,940     00337276849EXPA1
 273.3      12:19:24                                      XLON           2,340     00337285541EXPA1
 273.7      13:03:03                                      XLON           1,771     00337290895EXPA1
 273.7      13:03:03                                      XLON           240       00337290896EXPA1
 273.7      13:30:05                                      XLON           800       00337294844EXPA1
 274.1      13:51:57                                      XLON           2,501     00337298673EXPA1
 273.9      14:21:26                                      XLON           2,495     00337303293EXPA1
 274.6      14:43:38                                      XLON           1,987     00337309948EXPA1
 274.4      15:02:20                                      XLON           2,505     00337315613EXPA1
 274.7      15:20:46                                      XLON           1,296     00337321656EXPA1
 274.7      15:20:46                                      XLON           1,189     00337321658EXPA1
 275.4      15:48:27                                      XLON           2,083     00337331095EXPA1
 275.4      15:48:27                                      XLON           203       00337331096EXPA1
 275.9      15:57:36                                      CHIX           106       00337334112EXPA1
 276.7      16:02:22                                      XLON           1,926     00337335738EXPA1
 277.4      16:17:52                                      CHIX           104       00337340960EXPA1

 

 

 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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