REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

06/03/2023 07:00

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RNS Number : 9067R  Kingfisher PLC  06 March 2023

KINGFISHER PLC

Transaction in own shares

 

6 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 3 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:                              3 March 2023
 Total number of shares purchased:              39,700
 Volume Weighted Average price paid per share:  GBp 283.2405
 Highest price paid per share:                  GBp 285.7000
 Lowest price paid per share:                   GBp 280.9000

 

To date, Kingfisher has purchased 19,040,491 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           39,586            GBp 283.2366
 BATE           114               GBp 284.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 3 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 281.7      08:09:02                                  XLON           1,880     00337833204EXPA1
 280.9      08:17:32                                  XLON           2,336     00337834675EXPA1
 281.9      08:49:34                                  XLON           2,353     00337838983EXPA1
 282.3      09:10:55                                  XLON           2,242     00337842846EXPA1
 283.4      10:07:15                                  XLON           569       00337851406EXPA1
 283.4      10:07:15                                  XLON           1,355     00337851407EXPA1
 283.3      10:14:58                                  XLON           2,049     00337852508EXPA1
 283.0      10:28:37                                  XLON           2,064     00337854201EXPA1
 282.1      11:19:34                                  XLON           136       00337863272EXPA1
 282.1      11:19:34                                  XLON           1,834     00337863273EXPA1
 282.0      11:33:30                                  XLON           8         00337866390EXPA1
 282.0      11:33:30                                  XLON           89        00337866391EXPA1
 282.0      11:33:30                                  XLON           1,368     00337866392EXPA1
 282.7      12:03:28                                  XLON           996       00337871752EXPA1
 282.1      12:28:03                                  XLON           2,347     00337874582EXPA1
 282.7      13:16:05                                  XLON           974       00337880631EXPA1
 282.7      13:16:05                                  XLON           949       00337880632EXPA1
 283.5      14:09:45                                  XLON           2,558     00337892579EXPA1
 283.5      14:30:55                                  XLON           729       00337898263EXPA1
 283.5      14:30:55                                  XLON           1,265     00337898265EXPA1
 283.5      14:44:27                                  XLON           387       00337903662EXPA1
 283.5      14:44:27                                  XLON           1,880     00337903663EXPA1
 285.2      15:17:56                                  XLON           2,605     00337916874EXPA1
 285.5      15:33:42                                  XLON           2,019     00337922585EXPA1
 285.7      15:42:02                                  XLON           159       00337925048EXPA1
 285.7      15:42:02                                  XLON           2,245     00337925049EXPA1
 285.3      16:00:06                                  XLON           1,152     00337931522EXPA1
 285.3      16:04:02                                  XLON           1,038     00337933200EXPA1
 284.6      16:17:27                                  BATE           114       00337940278EXPA1

 

 

 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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