REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

09/03/2023 07:00

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RNS Number : 3528S  Kingfisher PLC  09 March 2023

KINGFISHER PLC

Transaction in own shares

 

9 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 8 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:                              8 March 2023
 Total number of shares purchased:              38,900
 Volume Weighted Average price paid per share:  GBp 289.2659
 Highest price paid per share:                  GBp 291.2000
 Lowest price paid per share:                   GBp 288.0000

 

To date, Kingfisher has purchased 19,157,391 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           37,579            GBp 289.2542
 BATE           1,261             GBp 289.6000
 CHIX           60                GBp 289.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 8 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 288.5      08:02:18                                  XLON           1,849     00338195622EXPA1
 289.9      08:21:41                                  XLON           2,748     00338201100EXPA1
 289.0      08:57:45                                  XLON           2,283     00338210708EXPA1
 288.0      09:27:52                                  XLON           2,094     00338217680EXPA1
 288.8      10:18:32                                  XLON           1,641     00338230489EXPA1
 289.2      10:26:30                                  XLON           1,842     00338232181EXPA1
 289.4      10:36:39                                  XLON           1,253     00338234610EXPA1
 289.4      10:36:39                                  XLON           1,013     00338234611EXPA1
 289.1      11:02:40                                  XLON           1,330     00338241771EXPA1
 289.1      11:02:40                                  XLON           538       00338241772EXPA1
 289.1      11:23:33                                  XLON           2,333     00338247534EXPA1
 288.9      11:57:51                                  XLON           503       00338254261EXPA1
 288.9      11:57:51                                  XLON           400       00338254262EXPA1
 289.1      12:11:51                                  XLON           1,599     00338256845EXPA1
 288.4      12:37:23                                  XLON           2,337     00338261601EXPA1
 288.4      12:37:23                                  XLON           198       00338261602EXPA1
 288.3      13:04:16                                  XLON           1,799     00338266947EXPA1
 288.3      13:04:16                                  XLON           212       00338266948EXPA1
 289.4      13:47:35                                  XLON           2,565     00338278644EXPA1
 289.6      14:09:35                                  XLON           2,134     00338284512EXPA1
 289.4      14:30:20                                  XLON           655       00338290851EXPA1
 289.4      14:30:20                                  XLON           2,181     00338290853EXPA1
 290.9      15:07:12                                  XLON           2,697     00338307494EXPA1
 291.2      15:39:20                                  XLON           1,375     00338322148EXPA1
 289.6      16:14:23                                  BATE           635       00338337648EXPA1
 289.6      16:14:23                                  CHIX           60        00338337649EXPA1
 289.6      16:14:23                                  BATE           626       00338337650EXPA1

 

 

 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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