REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

07/03/2023 07:00

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RNS Number : 0611S  Kingfisher PLC  07 March 2023

KINGFISHER PLC

Transaction in own shares

 

7 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 6 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:                              6 March 2023
 Total number of shares purchased:              39,000
 Volume Weighted Average price paid per share:  GBp 288.2533
 Highest price paid per share:                  GBp 293.4000
 Lowest price paid per share:                   GBp 287.1000

 

To date, Kingfisher has purchased 19,079,491 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           39,000            GBp 288.2533

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 6 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 293.4      08:01:28                                  XLON           2,007     00337951350EXPA1
 293.4      08:01:28                                  XLON           337       00337951351EXPA1
 287.9      08:32:11                                  XLON           1,549     00337957154EXPA1
 288.8      08:52:01                                  XLON           1,669     00337960814EXPA1
 288.6      09:20:21                                  XLON           866       00337966358EXPA1
 288.6      09:20:21                                  XLON           1,159     00337966359EXPA1
 287.9      09:25:44                                  XLON           2,114     00337967591EXPA1
 288.4      09:51:01                                  XLON           2,121     00337971689EXPA1
 287.9      10:34:01                                  XLON           505       00337977743EXPA1
 287.9      10:34:01                                  XLON           1,236     00337977744EXPA1
 288.0      10:41:47                                  XLON           2,524     00337978822EXPA1
 287.8      11:15:40                                  XLON           525       00337983084EXPA1
 287.8      11:15:40                                  XLON           759       00337983085EXPA1
 288.2      11:29:22                                  XLON           1,664     00337984833EXPA1
 287.4      11:51:03                                  XLON           2,203     00337988044EXPA1
 287.7      12:21:15                                  XLON           2,083     00337992590EXPA1
 287.1      12:44:30                                  XLON           1,025     00337995673EXPA1
 287.1      12:44:30                                  XLON           511       00337995674EXPA1
 287.1      12:44:30                                  XLON           514       00337995675EXPA1
 287.9      13:10:50                                  XLON           1,367     00337999251EXPA1
 287.8      13:27:26                                  XLON           993       00338001485EXPA1
 287.9      13:40:28                                  XLON           1,928     00338003820EXPA1
 288.5      14:05:31                                  XLON           1,747     00338008977EXPA1
 288.5      14:05:31                                  XLON           321       00338008978EXPA1
 287.6      14:31:33                                  XLON           2,186     00338017503EXPA1
 287.4      15:07:55                                  XLON           408       00338034628EXPA1
 287.4      15:07:55                                  XLON           2,000     00338034629EXPA1
 287.4      15:07:55                                  XLON           244       00338034630EXPA1
 288.2      15:41:08                                  XLON           1,218     00338046000EXPA1
 287.8      16:02:29                                  XLON           1,092     00338053497EXPA1
 288.1      16:14:10                                  XLON           125       00338058640EXPA1

 

 

 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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