REG - Kingfisher PLC - Transaction in Own Shares
22/03/2023 07:15
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RNS Number : 7637T Kingfisher PLC 22 March 2023
KINGFISHER PLC
Transaction in own shares
22 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 March 2023
Total number of shares purchased: 41,700
Volume Weighted Average price paid per share: GBp 269.6230
Highest price paid per share: GBp 279.7000
Lowest price paid per share: GBp 263.2000
To date, Kingfisher has purchased 19,521,201 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 40,821 GBp 269.7046
BATE 763 GBp 265.5666
CHIX 116 GBp 267.6000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 21 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
279.7 08:10:30 XLON 2,462 00339915165EXPA1
279.0 08:27:07 XLON 2,246 00339921678EXPA1
279.0 08:27:07 XLON 26 00339921679EXPA1
271.1 08:50:56 XLON 2,616 00339930103EXPA1
274.5 09:23:14 XLON 2,610 00339939743EXPA1
271.9 10:05:58 XLON 1,061 00339951300EXPA1
271.9 10:05:58 XLON 824 00339951301EXPA1
271.8 10:26:30 XLON 1,900 00339956516EXPA1
271.8 10:26:30 XLON 702 00339956517EXPA1
270.4 11:30:07 XLON 1,381 00339971770EXPA1
270.4 11:30:07 XLON 708 00339971771EXPA1
269.6 11:54:36 XLON 1,005 00339976940EXPA1
269.6 11:54:36 XLON 1,778 00339976941EXPA1
266.4 12:57:18 XLON 1,900 00339988512EXPA1
266.4 12:57:18 XLON 518 00339988513EXPA1
263.2 13:27:41 XLON 1,893 00339994601EXPA1
265.5 14:05:31 XLON 1,904 00340007203EXPA1
265.5 14:05:31 XLON 368 00340007204EXPA1
265.9 14:27:55 XLON 2,935 00340014367EXPA1
265.3 14:32:17 BATE 1 00340015756EXPA1
265.3 14:32:17 BATE 341 00340015757EXPA1
265.3 14:32:17 BATE 308 00340015758EXPA1
264.6 14:35:56 XLON 2,729 00340017411EXPA1
268.8 15:12:27 XLON 2,766 00340032729EXPA1
267.7 15:24:00 XLON 934 00340038322EXPA1
267.7 15:24:00 XLON 1,114 00340038323EXPA1
267.2 15:46:35 XLON 2,235 00340049232EXPA1
267.1 15:48:21 BATE 113 00340049751EXPA1
267.3 15:54:46 XLON 13 00340052143EXPA1
267.3 15:54:46 XLON 1,123 00340052144EXPA1
267.1 15:59:50 XLON 1,020 00340054261EXPA1
267.6 16:17:25 CHIX 116 00340062403EXPA1
267.7 16:18:39 XLON 50 00340063068EXPA1
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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