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RNS Number : 9721S Kingfisher PLC 14 March 2023
KINGFISHER PLC
Transaction in own shares
14 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 March 2023
Total number of shares purchased: 39,930
Volume Weighted Average price paid per share: GBp 281.5592
Highest price paid per share: GBp 287.1000
Lowest price paid per share: GBp 276.9000
To date, Kingfisher has purchased 19,275,441 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 39,081 GBp 281.5715
BATE 847 GBp 281.0000
CHIX 2 GBp 278.2000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 13 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
287.1 08:04:29 XLON 1,901 00338663994EXPA1
286.3 08:18:44 XLON 2,368 00338667407EXPA1
283.1 08:43:02 XLON 104 00338674439EXPA1
283.1 08:43:09 XLON 520 00338674468EXPA1
283.1 08:43:09 XLON 1,514 00338674469EXPA1
278.2 09:22:21 CHIX 2 00338686953EXPA1
276.9 09:33:05 XLON 2,114 00338692488EXPA1
279.4 10:06:17 XLON 1,965 00338706009EXPA1
279.9 10:31:48 XLON 2,566 00338715990EXPA1
281.7 11:26:03 XLON 1,843 00338731135EXPA1
281.2 11:40:12 XLON 2,349 00338735426EXPA1
280.5 12:32:11 XLON 1,664 00338747931EXPA1
281.6 13:20:28 XLON 814 00338762837EXPA1
281.6 13:20:28 XLON 1,325 00338762838EXPA1
280.2 13:38:01 XLON 1,684 00338770013EXPA1
282.6 14:09:12 XLON 2,050 00338783771EXPA1
281.1 14:31:33 XLON 2,162 00338791667EXPA1
281.3 14:47:16 XLON 2,293 00338798374EXPA1
281.9 15:11:00 XLON 2,232 00338810349EXPA1
281.6 15:24:12 XLON 2,529 00338817968EXPA1
281.4 15:35:01 XLON 2,805 00338822972EXPA1
280.4 15:54:33 XLON 1,558 00338832728EXPA1
280.4 16:05:45 XLON 711 00338838659EXPA1
281.0 16:17:21 BATE 230 00338844795EXPA1
281.0 16:17:21 BATE 617 00338844796EXPA1
280.9 16:18:13 XLON 10 00338845168EXPA1
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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