REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

29/03/2023 07:00

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RNS Number : 5274U  Kingfisher PLC  29 March 2023

KINGFISHER PLC

Transaction in own shares

 

29 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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:                              28 March 2023
 Total number of shares purchased:              44,600
 Volume Weighted Average price paid per share:  GBp 252.2668
 Highest price paid per share:                  GBp 256.7000
 Lowest price paid per share:                   GBp 249.9000

 

To date, Kingfisher has purchased 19,736,491 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           44,183            GBp 252.2657
 BATE           91                GBp 252.0681
 CHIX           300               GBp 252.7000
 TRQX           26                GBp 249.9000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 28 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 256.7      07:02:00                                   XLON           3,236     00340674948EXPA1
 254.8      07:40:30                                   XLON           2,920     00340683995EXPA1
 253.8      08:18:00                                   XLON           2,273     00340692556EXPA1
 253.4      08:40:40                                   XLON           2,465     00340698041EXPA1
 253.0      08:59:49                                   XLON           2,702     00340703136EXPA1
 252.7      09:07:08                                   XLON           642       00340704814EXPA1
 252.7      09:07:08                                   XLON           207       00340704815EXPA1
 252.7      09:07:08                                   CHIX           300       00340704816EXPA1
 252.7      09:07:08                                   BATE           66        00340704817EXPA1
 252.7      09:07:08                                   XLON           180       00340704818EXPA1
 252.8      09:21:46                                   XLON           182       00340708662EXPA1
 252.8      09:21:46                                   XLON           530       00340708663EXPA1
 252.8      09:21:46                                   XLON           232       00340708664EXPA1
 252.8      09:21:46                                   XLON           1,089     00340708665EXPA1
 251.4      09:48:13                                   XLON           2,024     00340714767EXPA1
 251.5      10:18:09                                   XLON           2,017     00340721568EXPA1
 251.7      10:34:41                                   XLON           2,563     00340725219EXPA1
 250.7      11:05:29                                   XLON           1,761     00340731540EXPA1
 250.8      11:32:07                                   XLON           2,302     00340736583EXPA1
 250.6      11:54:19                                   XLON           1,727     00340740276EXPA1
 251.2      12:22:47                                   XLON           3,336     00340745201EXPA1
 250.5      12:54:01                                   XLON           1,158     00340752849EXPA1
 250.5      12:54:01                                   XLON           1,063     00340752850EXPA1
 251.3      13:11:02                                   XLON           2,046     00340757191EXPA1
 251.8      13:41:55                                   XLON           2,835     00340769013EXPA1
 251.4      14:14:29                                   XLON           2,345     00340782439EXPA1
 250.1      14:49:08                                   XLON           1,888     00340797335EXPA1
 250.4      14:52:48                                   BATE           25        00340798731EXPA1
 250.3      14:53:10                                   XLON           460       00340798947EXPA1
 249.9      15:14:26                                   TRQX           26        00340808634EXPA1

 

 

 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) 79 7767 8200  treasury@kingfisher.com

 

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