REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

27/03/2023 07:00

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RNS Number : 2143U  Kingfisher PLC  27 March 2023

KINGFISHER PLC

Transaction in own shares

 

27 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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:                              24 March 2023
 Total number of shares purchased:              43,000
 Volume Weighted Average price paid per share:  GBp 257.2679
 Highest price paid per share:                  GBp 261.8000
 Lowest price paid per share:                   GBp 255.1000

 

To date, Kingfisher has purchased 19,647,971 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           43,000            GBp 257.2679

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 24 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 261.8      08:03:22                                   XLON           1,743     00340394141EXPA1
 261.4      08:18:37                                   XLON           2,488     00340397525EXPA1
 259.8      08:42:07                                   XLON           148       00340403399EXPA1
 259.8      08:42:07                                   XLON           1,909     00340403400EXPA1
 259.1      09:07:30                                   XLON           377       00340410547EXPA1
 259.1      09:07:30                                   XLON           2,867     00340410548EXPA1
 256.9      09:44:39                                   XLON           1,597     00340420014EXPA1
 256.9      09:44:39                                   XLON           588       00340420015EXPA1
 255.1      10:13:24                                   XLON           2,442     00340427786EXPA1
 255.7      10:55:33                                   XLON           116       00340437076EXPA1
 255.7      10:55:33                                   XLON           1,711     00340437077EXPA1
 256.0      11:24:39                                   XLON           2,095     00340443622EXPA1
 255.9      11:59:14                                   XLON           3         00340450003EXPA1
 255.7      12:04:08                                   XLON           1,775     00340451114EXPA1
 257.1      12:30:03                                   XLON           2,015     00340456137EXPA1
 257.3      13:10:07                                   XLON           2,177     00340465861EXPA1
 257.2      13:42:07                                   XLON           2,000     00340475662EXPA1
 257.2      13:42:07                                   XLON           785       00340475663EXPA1
 256.9      14:32:08                                   XLON           2,219     00340490855EXPA1
 257.0      14:45:50                                   XLON           3,182     00340495912EXPA1
 256.9      15:02:04                                   XLON           2,352     00340502091EXPA1
 256.3      15:19:02                                   XLON           2,539     00340508252EXPA1
 255.9      15:37:29                                   XLON           2,777     00340515064EXPA1
 255.7      16:02:33                                   XLON           1,440     00340527887EXPA1
 255.2      16:17:18                                   XLON           1,655     00340534892EXPA1

 

 

 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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