REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

10/03/2023 07:00

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RNS Number : 4966S  Kingfisher PLC  10 March 2023

KINGFISHER PLC

Transaction in own shares

 

10 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 9 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:                              9 March 2023
 Total number of shares purchased:              38,920
 Volume Weighted Average price paid per share:  GBp 288.8492
 Highest price paid per share:                  GBp 290.2000
 Lowest price paid per share:                   GBp 287.4000

 

To date, Kingfisher has purchased 19,196,311 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           38,864            GBp 288.8480
 BATE           24                GBp 289.6000
 TRQX           32                GBp 289.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 9 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 288.8      08:05:15                                  XLON           1,737     00338394351EXPA1
 290.2      08:40:43                                  XLON           1,982     00338400387EXPA1
 290.1      08:43:46                                  XLON           1,800     00338401043EXPA1
 288.7      09:20:03                                  XLON           1,651     00338407734EXPA1
 288.8      09:30:40                                  XLON           2,203     00338409720EXPA1
 288.0      09:57:45                                  XLON           126       00338414982EXPA1
 288.0      09:57:45                                  XLON           2,232     00338414983EXPA1
 288.9      10:43:00                                  XLON           493       00338422642EXPA1
 288.9      10:43:00                                  XLON           2,845     00338422643EXPA1
 288.6      11:21:14                                  XLON           1,640     00338429447EXPA1
 288.6      11:43:06                                  XLON           1,105     00338433621EXPA1
 288.6      11:43:06                                  XLON           874       00338433622EXPA1
 288.4      11:59:50                                  XLON           863       00338436606EXPA1
 288.4      11:59:50                                  XLON           419       00338436607EXPA1
 287.9      12:21:02                                  XLON           774       00338440053EXPA1
 287.9      12:21:16                                  XLON           987       00338440096EXPA1
 287.4      12:52:50                                  XLON           2,061     00338445264EXPA1
 288.3      13:23:14                                  XLON           1,623     00338450517EXPA1
 288.5      13:29:30                                  XLON           1,645     00338451744EXPA1
 288.4      13:49:21                                  XLON           1,493     00338457738EXPA1
 288.8      14:06:08                                  XLON           866       00338461258EXPA1
 288.8      14:06:13                                  XLON           866       00338461292EXPA1
 289.0      14:16:28                                  XLON           1,579     00338463459EXPA1
 289.7      15:07:40                                  XLON           2,469     00338480219EXPA1
 289.5      15:14:49                                  XLON           1,765     00338482546EXPA1
 289.6      15:47:25                                  XLON           1,421     00338493812EXPA1
 289.8      15:56:24                                  XLON           896       00338497175EXPA1
 289.6      15:59:16                                  BATE           24        00338498344EXPA1
 289.4      16:01:25                                  XLON           449       00338499362EXPA1
 289.8      16:14:29                                  TRQX           32        00338504528EXPA1

 

 

 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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