REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

28/03/2023 07:00

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RNS Number : 3653U  Kingfisher PLC  28 March 2023

KINGFISHER PLC

Transaction in own shares

 

28 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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:                              27 March 2023
 Total number of shares purchased:              43,920
 Volume Weighted Average price paid per share:  GBp 256.1536
 Highest price paid per share:                  GBp 257.5000
 Lowest price paid per share:                   GBp 254.8000

 

To date, Kingfisher has purchased 19,691,891 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           43,288            GBp 256.1534
 BATE           632               GBp 256.1722

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 27 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 257.0      07:00:34                                   XLON           1,372     00340546641EXPA1
 257.3      07:09:58                                   XLON           500       00340549809EXPA1
 257.3      07:09:58                                   XLON           1,417     00340549810EXPA1
 255.9      07:42:15                                   XLON           2,705     00340557506EXPA1
 256.2      08:06:23                                   XLON           1,986     00340563547EXPA1
 256.1      08:39:24                                   XLON           1,486     00340569899EXPA1
 256.1      08:39:24                                   XLON           511       00340569900EXPA1
 255.4      08:57:25                                   XLON           2,214     00340573246EXPA1
 254.8      09:30:23                                   XLON           2,262     00340578954EXPA1
 255.5      10:09:12                                   XLON           1,000     00340585808EXPA1
 256.0      10:35:17                                   XLON           2,001     00340590470EXPA1
 256.0      11:01:32                                   XLON           893       00340594891EXPA1
 256.0      11:01:32                                   XLON           795       00340594892EXPA1
 257.5      11:47:10                                   XLON           1,857     00340601560EXPA1
 257.2      11:53:43                                   XLON           1,841     00340602993EXPA1
 256.8      12:36:02                                   XLON           1,666     00340610452EXPA1
 257.0      12:53:32                                   XLON           2,176     00340614263EXPA1
 256.2      13:26:25                                   XLON           1,316     00340622242EXPA1
 256.2      13:26:25                                   XLON           1,039     00340622244EXPA1
 256.3      13:47:24                                   XLON           2,315     00340631495EXPA1
 255.8      13:59:20                                   XLON           2,168     00340635350EXPA1
 256.3      14:02:43                                   BATE           531       00340636423EXPA1
 256.1      14:06:10                                   XLON           2,172     00340637669EXPA1
 256.0      14:27:07                                   XLON           3,481     00340644806EXPA1
 255.5      14:57:24                                   XLON           2,098     00340655165EXPA1
 255.5      15:15:10                                   BATE           101       00340661859EXPA1
 255.3      15:15:15                                   XLON           1,997     00340661896EXPA1
 255.3      15:16:48                                   XLON           20        00340662557EXPA1

 

 

 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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