REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

20/03/2023 07:00

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RNS Number : 4222T  Kingfisher PLC  20 March 2023

KINGFISHER PLC

Transaction in own shares

 

20 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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:                              17 March 2023
 Total number of shares purchased:              41,300
 Volume Weighted Average price paid per share:  GBp 272.2197
 Highest price paid per share:                  GBp 278.2000
 Lowest price paid per share:                   GBp 267.4000

 

To date, Kingfisher has purchased 19,437,861 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           39,713            GBp 272.1392
 CHIX           1,577             GBp 274.2658
 TRQX           10                GBp 269.2000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 17 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 277.1      08:03:59                                   XLON           3,056     00339452474EXPA1
 278.2      08:28:52                                   XLON           2,367     00339460526EXPA1
 276.7      09:06:45                                   XLON           2,317     00339472701EXPA1
 275.4      09:28:59                                   XLON           738       00339479550EXPA1
 275.4      09:28:59                                   XLON           1,490     00339479551EXPA1
 274.8      10:02:39                                   CHIX           44        00339489135EXPA1
 274.8      10:02:39                                   CHIX           1,371     00339489136EXPA1
 275.4      10:35:33                                   XLON           3,578     00339499251EXPA1
 274.2      11:22:50                                   XLON           1,132     00339515949EXPA1
 274.2      11:22:50                                   XLON           424       00339515950EXPA1
 273.0      12:03:22                                   XLON           2,129     00339528124EXPA1
 270.9      12:40:21                                   XLON           2,259     00339541105EXPA1
 267.9      13:31:31                                   XLON           2,387     00339557648EXPA1
 270.6      14:16:51                                   XLON           2,368     00339576942EXPA1
 269.2      14:27:26                                   XLON           1,859     00339581995EXPA1
 267.4      14:44:25                                   XLON           2,073     00339592486EXPA1
 268.9      15:04:11                                   XLON           1,872     00339603764EXPA1
 270.6      15:20:25                                   XLON           1,697     00339613270EXPA1
 269.5      15:30:53                                   XLON           1,659     00339620070EXPA1
 268.8      15:37:57                                   XLON           3,120     00339623742EXPA1
 269.6      15:53:16                                   CHIX           162       00339633350EXPA1
 269.6      16:00:35                                   XLON           1,579     00339639468EXPA1
 269.2      16:03:00                                   XLON           1,154     00339640888EXPA1
 269.2      16:03:00                                   XLON           261       00339640889EXPA1
 269.2      16:04:14                                   TRQX           10        00339641532EXPA1
 269.3      16:11:15                                   XLON           180       00339646642EXPA1
 269.2      16:17:26                                   XLON           14        00339650850EXPA1

 

 

 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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