REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

23/03/2023 07:15

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RNS Number : 9163T  Kingfisher PLC  23 March 2023

KINGFISHER PLC

Transaction in own shares

 

23 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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:                              22 March 2023
 Total number of shares purchased:              41,400
 Volume Weighted Average price paid per share:  GBp 271.6185
 Highest price paid per share:                  GBp 273.6000
 Lowest price paid per share:                   GBp 267.0000

 

To date, Kingfisher has purchased 19,562,601 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           38,446            GBp 271.6019
 BATE           184               GBp 273.0495
 CHIX           2,770             GBp 271.7538

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 22 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 269.3      08:00:37                                   XLON           1,775     00340076527EXPA1
 269.5      08:17:07                                   XLON           1,870     00340080973EXPA1
 267.0      08:36:51                                   XLON           2,180     00340086231EXPA1
 272.2      08:57:20                                   XLON           2,675     00340090727EXPA1
 271.6      09:37:04                                   XLON           840       00340102017EXPA1
 271.6      09:38:30                                   XLON           34        00340102893EXPA1
 271.6      09:38:30                                   XLON           1,876     00340102895EXPA1
 271.2      10:23:36                                   XLON           2,000     00340118638EXPA1
 270.8      10:45:11                                   XLON           1,680     00340123286EXPA1
 270.8      10:45:11                                   XLON           934       00340123287EXPA1
 272.2      11:25:02                                   XLON           840       00340134890EXPA1
 272.2      11:41:24                                   XLON           3,082     00340138465EXPA1
 271.5      12:52:07                                   XLON           840       00340153397EXPA1
 271.5      12:54:01                                   CHIX           287       00340153797EXPA1
 271.5      12:54:01                                   XLON           1,696     00340153798EXPA1
 271.5      12:54:01                                   CHIX           1,077     00340153799EXPA1
 271.6      13:45:04                                   XLON           1,033     00340168211EXPA1
 271.6      13:45:04                                   XLON           961       00340168212EXPA1
 272.4      14:04:02                                   XLON           2,308     00340173425EXPA1
 272.0      14:28:00                                   XLON           683       00340179898EXPA1
 272.0      14:28:00                                   CHIX           1,406     00340179899EXPA1
 272.0      14:28:00                                   XLON           1,729     00340179900EXPA1
 273.6      15:02:02                                   XLON           291       00340194036EXPA1
 273.6      15:04:02                                   XLON           1,404     00340194889EXPA1
 273.2      15:15:11                                   XLON           2,102     00340199018EXPA1
 273.1      15:27:36                                   XLON           174       00340204990EXPA1
 273.1      15:27:36                                   XLON           1,758     00340204991EXPA1
 273.1      15:27:36                                   XLON           250       00340204992EXPA1
 272.9      15:44:47                                   XLON           1,820     00340212433EXPA1
 273.1      15:58:51                                   BATE           91        00340218940EXPA1
 272.9      15:59:10                                   XLON           969       00340219108EXPA1
 272.9      15:59:10                                   XLON           642       00340219109EXPA1
 273.0      16:17:28                                   BATE           93        00340230725EXPA1

 

 

 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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