REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

16/03/2023 07:00

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RNS Number : 1243T  Kingfisher PLC  16 March 2023

KINGFISHER PLC

Transaction in own shares

 

16 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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:                              15 March 2023
 Total number of shares purchased:              40,550
 Volume Weighted Average price paid per share:  GBp 277.2109
 Highest price paid per share:                  GBp 283.1000
 Lowest price paid per share:                   GBp 272.8000

 

To date, Kingfisher has purchased 19,355,661 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           40,362            GBp 277.2180
 BATE           188               GBp 275.7000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 15 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 282.9      08:02:00                                   XLON           1,281     00339019625EXPA1
 282.8      08:16:08                                   XLON           1,772     00339022416EXPA1
 283.1      08:46:49                                   XLON           2,548     00339031273EXPA1
 281.5      08:59:45                                   XLON           2,166     00339034682EXPA1
 279.6      09:39:36                                   XLON           90        00339047556EXPA1
 279.6      09:39:36                                   XLON           1,818     00339047559EXPA1
 279.0      09:54:05                                   XLON           1,986     00339052488EXPA1
 277.4      10:22:34                                   XLON           961       00339061758EXPA1
 277.4      10:22:34                                   XLON           1,525     00339061759EXPA1
 275.3      11:15:28                                   XLON           1,096     00339081723EXPA1
 275.3      11:15:28                                   XLON           774       00339081724EXPA1
 274.9      11:37:09                                   XLON           2,115     00339087282EXPA1
 273.3      12:23:12                                   XLON           1,928     00339102301EXPA1
 272.8      12:55:37                                   XLON           1,582     00339111292EXPA1
 272.8      12:55:37                                   XLON           766       00339111294EXPA1
 275.1      13:57:20                                   XLON           2,721     00339136913EXPA1
 276.5      14:28:18                                   XLON           2,494     00339149448EXPA1
 275.9      14:48:02                                   XLON           2,359     00339158195EXPA1
 276.8      15:04:58                                   XLON           2,562     00339167659EXPA1
 276.3      15:21:17                                   XLON           334       00339176563EXPA1
 276.3      15:21:17                                   XLON           1,518     00339176569EXPA1
 275.5      15:40:25                                   XLON           2,199     00339185982EXPA1
 275.7      15:40:54                                   BATE           139       00339186262EXPA1
 275.7      15:40:54                                   BATE           49        00339186263EXPA1
 275.7      15:43:34                                   XLON           1,866     00339187574EXPA1
 275.4      16:03:48                                   XLON           1,771     00339198599EXPA1
 275.0      16:17:28                                   XLON           130       00339206147EXPA1

 

 

 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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