REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

30/03/2023 07:00

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RNS Number : 6743U  Kingfisher PLC  30 March 2023

KINGFISHER PLC

Transaction in own shares

 

30 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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:                              29 March 2023
 Total number of shares purchased:              44,550
 Volume Weighted Average price paid per share:  GBp 252.5535
 Highest price paid per share:                  GBp 255.2000
 Lowest price paid per share:                   GBp 249.1000

 

To date, Kingfisher has purchased 19,781,041 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           43,749            GBp 252.5981
 BATE           467               GBp 250.4865
 TRQX           334               GBp 249.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 29 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 251.0      07:01:32                                   XLON           1,533     00340822105EXPA1
 249.6      07:16:23                                   TRQX           334       00340825339EXPA1
 249.6      07:16:23                                   XLON           69        00340825340EXPA1
 249.6      07:16:23                                   BATE           347       00340825341EXPA1
 249.9      07:35:34                                   XLON           1,633     00340828925EXPA1
 249.9      07:35:34                                   XLON           1,109     00340828926EXPA1
 249.1      07:57:26                                   XLON           3,576     00340832451EXPA1
 250.1      08:43:38                                   XLON           2,908     00340840749EXPA1
 250.5      09:09:40                                   XLON           2,279     00340846192EXPA1
 252.6      09:40:50                                   XLON           2,144     00340852510EXPA1
 253.7      10:20:17                                   XLON           2,525     00340860049EXPA1
 253.6      10:25:40                                   XLON           3,075     00340860951EXPA1
 253.3      10:58:25                                   XLON           4,076     00340866802EXPA1
 253.6      11:41:19                                   XLON           1,111     00340873188EXPA1
 253.6      11:41:19                                   XLON           900       00340873189EXPA1
 255.2      12:18:45                                   XLON           1,170     00340878676EXPA1
 255.2      12:18:45                                   XLON           899       00340878679EXPA1
 254.7      12:33:02                                   XLON           580       00340881802EXPA1
 254.7      12:33:02                                   XLON           2,038     00340881803EXPA1
 254.4      12:38:00                                   XLON           948       00340882764EXPA1
 254.4      12:38:00                                   XLON           1,224     00340882765EXPA1
 253.8      13:06:39                                   XLON           2,215     00340888884EXPA1
 253.7      13:29:38                                   XLON           2,895     00340894757EXPA1
 253.5      14:06:07                                   XLON           691       00340908412EXPA1
 253.5      14:06:07                                   XLON           1,845     00340908413EXPA1
 253.0      14:37:19                                   XLON           1,268     00340919381EXPA1
 253.0      14:41:24                                   BATE           60        00340920476EXPA1
 253.0      15:00:46                                   XLON           1,038     00340927921EXPA1
 253.1      15:04:58                                   BATE           60        00340929371EXPA1

 

 

 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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