REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

02/03/2023 07:01

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RNS Number : 5759R  Kingfisher PLC  02 March 2023

KINGFISHER PLC

Transaction in own shares

 

2 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 1 March 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:                              1 March 2023
 Total number of shares purchased:              8,194
 Volume Weighted Average price paid per share:  GBp 285.6053
 Highest price paid per share:                  GBp 286.7000
 Lowest price paid per share:                   GBp 284.5000

 

To date, Kingfisher has purchased 18,960,691 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           8,194             GBp 285.6053

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 1 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 285.1      08:00:19                                  XLON           610       00337469651EXPA1
 284.5      08:08:06                                  XLON           1,493     00337471761EXPA1
 285.9      08:24:44                                  XLON           166       00337478124EXPA1
 286.1      08:25:39                                  XLON           1,951     00337478421EXPA1
 284.9      08:51:46                                  XLON           1,892     00337485775EXPA1
 286.7      09:22:43                                  XLON           2,082     00337494094EXPA1

 

 

 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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