REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

03/03/2023 07:01

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RNS Number : 7286R  Kingfisher PLC  03 March 2023

KINGFISHER PLC

Transaction in own shares

 

3 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 2 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:                              2 March 2023
 Total number of shares purchased:              40,100
 Volume Weighted Average price paid per share:  GBp 280.3137
 Highest price paid per share:                  GBp 282.1000
 Lowest price paid per share:                   GBp 278.2000

 

To date, Kingfisher has purchased 19,000,791 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           40,050            GBp 280.3128
 CHIX           50                GBp 281.0000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 2 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 279.6      08:02:46                                  XLON           1,934     00337666885EXPA1
 278.2      08:19:07                                  XLON           43        00337672049EXPA1
 278.2      08:19:07                                  XLON           210       00337672050EXPA1
 278.2      08:19:07                                  XLON           2,015     00337672051EXPA1
 281.5      08:55:45                                  XLON           1,958     00337682659EXPA1
 281.5      08:55:45                                  XLON           985       00337682660EXPA1
 280.1      09:22:59                                  XLON           3,276     00337689568EXPA1
 278.8      10:19:04                                  XLON           2,216     00337703846EXPA1
 279.1      10:52:30                                  XLON           360       00337711815EXPA1
 279.1      10:52:30                                  XLON           1,585     00337711816EXPA1
 279.3      11:01:02                                  XLON           2,091     00337713952EXPA1
 278.5      11:34:50                                  XLON           1,892     00337722710EXPA1
 279.7      12:17:40                                  XLON           2,202     00337732852EXPA1
 280.0      13:04:18                                  XLON           426       00337743606EXPA1
 280.0      13:04:18                                  XLON           1,677     00337743607EXPA1
 280.3      13:33:52                                  XLON           1,858     00337750797EXPA1
 280.1      14:09:06                                  XLON           32        00337760752EXPA1
 281.1      14:16:12                                  XLON           1,805     00337762675EXPA1
 280.7      14:29:47                                  XLON           2,304     00337766501EXPA1
 281.3      14:35:23                                  XLON           2,305     00337769794EXPA1
 281.5      14:54:25                                  XLON           778       00337778220EXPA1
 281.5      14:54:25                                  XLON           1,754     00337778221EXPA1
 282.1      15:07:00                                  XLON           2,060     00337783777EXPA1
 281.5      15:21:32                                  XLON           1,071     00337789577EXPA1
 281.5      15:21:32                                  XLON           1,116     00337789579EXPA1
 281.6      15:49:40                                  XLON           1,094     00337801789EXPA1
 281.7      15:56:19                                  XLON           1,003     00337805182EXPA1
 281.0      16:17:27                                  CHIX           50        00337815678EXPA1

 

 

 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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