REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

13/03/2023 07:00

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RNS Number : 6426S  Kingfisher PLC  13 March 2023

KINGFISHER PLC

Transaction in own shares

 

13 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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:                              10 March 2023
 Total number of shares purchased:              39,200
 Volume Weighted Average price paid per share:  GBp 285.2089
 Highest price paid per share:                  GBp 287.4000
 Lowest price paid per share:                   GBp 282.4000

 

To date, Kingfisher has purchased 19,235,511 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           39,200            GBp 285.2089

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 10 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 287.4      08:00:32                                   XLON           1,701     00338517502EXPA1
 282.4      08:24:10                                   XLON           2,677     00338526649EXPA1
 283.7      08:31:33                                   XLON           2,390     00338529098EXPA1
 284.2      08:54:10                                   XLON           2,699     00338535322EXPA1
 286.7      09:32:14                                   XLON           774       00338545726EXPA1
 286.7      09:32:14                                   XLON           1,517     00338545727EXPA1
 285.3      10:03:39                                   XLON           1,851     00338553249EXPA1
 285.6      10:28:06                                   XLON           7         00338558354EXPA1
 285.3      10:29:48                                   XLON           1,889     00338558791EXPA1
 284.9      11:07:09                                   XLON           1,712     00338566404EXPA1
 285.1      11:25:39                                   XLON           1,996     00338569151EXPA1
 284.8      11:43:25                                   XLON           2,356     00338572036EXPA1
 285.1      11:50:22                                   XLON           2,258     00338573065EXPA1
 285.1      12:50:21                                   XLON           124       00338581947EXPA1
 285.1      12:50:21                                   XLON           1,997     00338581948EXPA1
 285.8      13:37:26                                   XLON           2,000     00338592472EXPA1
 285.8      13:37:26                                   XLON           124       00338592473EXPA1
 286.2      14:26:33                                   XLON           1,719     00338603074EXPA1
 286.2      14:26:33                                   XLON           790       00338603075EXPA1
 284.9      14:45:06                                   XLON           2,518     00338610614EXPA1
 285.6      15:14:06                                   XLON           2,596     00338624052EXPA1
 286.4      15:41:27                                   XLON           1,748     00338636169EXPA1
 286.4      15:41:27                                   XLON           5         00338636171EXPA1
 286.6      16:00:00                                   XLON           1,306     00338643968EXPA1
 286.7      16:14:27                                   XLON           446       00338650575EXPA1

 

 

 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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