REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

15/03/2023 07:00

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RNS Number : 9727S  Kingfisher PLC  15 March 2023

KINGFISHER PLC

Transaction in own shares

 

15 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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:                              14 March 2023
 Total number of shares purchased:              39,670
 Volume Weighted Average price paid per share:  GBp 283.5134
 Highest price paid per share:                  GBp 287.2000
 Lowest price paid per share:                   GBp 280.1000

 

To date, Kingfisher has purchased 19,315,111 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           38,067            GBp 283.6050
 BATE           1,468             GBp 281.3775
 CHIX           135               GBp 280.9000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 14 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 280.1      08:02:44                                   XLON           1,603     00338860580EXPA1
 280.8      08:17:29                                   XLON           1,429     00338865404EXPA1
 280.1      08:32:06                                   XLON           1,985     00338870079EXPA1
 280.4      08:51:47                                   XLON           1,831     00338877208EXPA1
 280.9      09:01:20                                   CHIX           135       00338880084EXPA1
 280.9      09:01:20                                   BATE           667       00338880085EXPA1
 280.9      09:01:20                                   BATE           655       00338880086EXPA1
 280.4      09:26:40                                   XLON           1,935     00338888198EXPA1
 280.6      09:49:25                                   XLON           2,438     00338894486EXPA1
 280.8      10:31:09                                   XLON           1,522     00338902937EXPA1
 282.0      11:00:16                                   XLON           593       00338908375EXPA1
 282.0      11:00:16                                   XLON           1,502     00338908376EXPA1
 283.2      11:33:11                                   XLON           2,504     00338915367EXPA1
 284.2      12:23:31                                   XLON           1,691     00338926050EXPA1
 286.9      13:00:19                                   XLON           2,429     00338936837EXPA1
 287.2      13:31:40                                   XLON           1,931     00338945139EXPA1
 284.9      13:57:33                                   XLON           1,889     00338953090EXPA1
 284.9      14:29:03                                   XLON           1,730     00338964792EXPA1
 285.5      14:47:23                                   XLON           50        00338972414EXPA1
 285.5      14:47:23                                   XLON           1,595     00338972415EXPA1
 285.4      14:56:48                                   XLON           1,284     00338975816EXPA1
 285.4      14:56:48                                   XLON           916       00338975818EXPA1
 286.2      15:14:10                                   XLON           265       00338982334EXPA1
 286.2      15:19:26                                   XLON           2,127     00338984535EXPA1
 285.8      15:41:12                                   XLON           1,939     00338992475EXPA1
 285.9      15:46:17                                   BATE           1         00338993947EXPA1
 285.7      15:47:22                                   BATE           145       00338994345EXPA1
 285.5      15:49:10                                   XLON           1,445     00338995171EXPA1
 286.2      16:04:16                                   XLON           1,335     00339000818EXPA1
 286.2      16:17:50                                   XLON           99        00339006402EXPA1

 

 

 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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