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RNS Number : 5757T Kingfisher PLC 21 March 2023
KINGFISHER PLC
Transaction in own shares
21 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 March 2023
Total number of shares purchased: 41,640
Volume Weighted Average price paid per share: GBp 269.9713
Highest price paid per share: GBp 273.8000
Lowest price paid per share: GBp 264.3000
To date, Kingfisher has purchased 19,479,501 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 41,589 GBp 269.9668
BATE 14 GBp 273.1571
CHIX 37 GBp 273.8000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 20 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
266.5 08:01:22 XLON 2,179 00339675624EXPA1
264.3 08:16:02 XLON 2,774 00339681621EXPA1
267.8 09:03:09 XLON 2,301 00339724436EXPA1
267.2 09:19:05 XLON 3,459 00339733443EXPA1
270.4 10:13:15 XLON 2,475 00339755641EXPA1
271.4 11:00:24 XLON 2,176 00339771543EXPA1
270.2 11:24:54 XLON 2,013 00339779604EXPA1
269.6 12:02:49 XLON 2,343 00339790342EXPA1
268.5 12:43:37 XLON 2,749 00339800165EXPA1
269.9 13:20:37 XLON 58 00339811485EXPA1
269.9 13:20:37 XLON 881 00339811486EXPA1
269.9 13:20:37 XLON 22 00339811487EXPA1
269.1 13:35:38 XLON 2,272 00339817858EXPA1
269.1 13:35:38 XLON 183 00339817860EXPA1
270.5 14:16:01 XLON 723 00339835989EXPA1
270.5 14:16:01 XLON 1,989 00339835990EXPA1
270.5 14:16:01 XLON 256 00339835991EXPA1
271.4 14:43:05 XLON 1,143 00339848734EXPA1
271.4 14:43:05 XLON 1,228 00339848735EXPA1
272.8 15:04:01 XLON 1,791 00339859267EXPA1
272.8 15:04:01 XLON 1,031 00339859269EXPA1
273.5 15:28:42 XLON 2,860 00339871252EXPA1
273.6 15:41:02 XLON 2,397 00339876912EXPA1
273.8 15:53:24 XLON 59 00339883110EXPA1
273.8 15:53:24 CHIX 15 00339883111EXPA1
273.8 15:53:24 CHIX 12 00339883112EXPA1
273.8 15:53:24 CHIX 10 00339883113EXPA1
273.7 15:53:27 XLON 2,158 00339883153EXPA1
272.8 16:10:22 BATE 4 00339892084EXPA1
272.6 16:12:24 XLON 69 00339893187EXPA1
273.3 16:17:27 BATE 10 00339895791EXPA1
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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