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RNS Number : 2817T Kingfisher PLC 17 March 2023
KINGFISHER PLC
Transaction in own shares
17 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 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: 16 March 2023
Total number of shares purchased: 40,900
Volume Weighted Average price paid per share: GBp 275.1052
Highest price paid per share: GBp 277.1000
Lowest price paid per share: GBp 272.7000
To date, Kingfisher has purchased 19,396,561 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 39,360 GBp 275.0467
CHIX 1,540 GBp 276.6000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 16 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
276.6 08:01:00 XLON 1,682 00339229685EXPA1
277.1 08:13:59 XLON 1,632 00339233770EXPA1
275.3 08:31:47 XLON 1,893 00339238584EXPA1
273.6 08:56:06 XLON 2,525 00339244626EXPA1
273.3 09:32:47 XLON 2,400 00339253403EXPA1
273.3 09:32:47 XLON 71 00339253405EXPA1
273.8 09:39:17 XLON 648 00339255892EXPA1
273.8 09:39:17 XLON 155 00339255893EXPA1
273.8 09:39:17 XLON 151 00339255894EXPA1
273.8 09:39:17 XLON 602 00339255895EXPA1
275.1 10:09:09 XLON 2,121 00339262264EXPA1
274.7 10:47:42 XLON 1,924 00339273301EXPA1
274.7 10:47:42 XLON 247 00339273302EXPA1
273.9 11:15:12 XLON 1,881 00339282654EXPA1
276.0 11:52:32 XLON 911 00339296227EXPA1
276.0 11:52:32 XLON 1,313 00339296229EXPA1
274.4 12:35:23 XLON 2,233 00339309074EXPA1
272.7 13:29:38 XLON 617 00339331653EXPA1
273.1 13:30:06 XLON 1,651 00339332008EXPA1
276.2 14:02:36 XLON 1,988 00339348686EXPA1
274.1 14:30:35 XLON 1,090 00339360770EXPA1
274.1 14:30:35 XLON 973 00339360772EXPA1
275.2 14:49:46 XLON 2,531 00339372744EXPA1
275.7 15:08:30 XLON 2,265 00339385032EXPA1
275.9 15:21:02 XLON 2,572 00339392286EXPA1
276.8 15:53:25 XLON 497 00339412313EXPA1
276.8 15:53:25 XLON 1,915 00339412315EXPA1
276.9 16:02:39 XLON 872 00339418852EXPA1
276.6 16:17:18 CHIX 627 00339428353EXPA1
276.6 16:17:18 CHIX 291 00339428354EXPA1
276.6 16:17:18 CHIX 622 00339428355EXPA1
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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