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RNS Number : 8357U Kingfisher PLC 31 March 2023
KINGFISHER PLC
Transaction in own shares
31 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 March 2023
Total number of shares purchased: 43,200
Volume Weighted Average price paid per share: GBp 260.4716
Highest price paid per share: GBp 262.1000
Lowest price paid per share: GBp 256.4000
To date, Kingfisher has purchased 19,824,241 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 42,808 GBp 260.4768
BATE 392 GBp 259.9000
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 30 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
256.4 07:03:35 XLON 1,808 00340947264EXPA1
259.0 07:25:00 XLON 1,980 00340951647EXPA1
259.8 07:42:18 XLON 2,190 00340954699EXPA1
260.7 08:23:56 XLON 2,105 00340963193EXPA1
261.6 08:35:56 XLON 2,232 00340965574EXPA1
261.3 09:02:33 XLON 1,762 00340970653EXPA1
262.1 09:15:55 XLON 389 00340973016EXPA1
262.1 09:15:55 XLON 2,283 00340973017EXPA1
261.5 09:52:14 XLON 667 00340979543EXPA1
261.5 09:52:14 XLON 1,361 00340979544EXPA1
261.4 10:07:03 XLON 1,462 00340981981EXPA1
260.7 10:23:20 XLON 621 00340984580EXPA1
260.7 10:23:20 XLON 1,270 00340984581EXPA1
259.8 10:46:57 XLON 2,269 00340988368EXPA1
260.4 11:17:34 XLON 2,208 00340993024EXPA1
260.6 11:33:06 XLON 2,163 00340995191EXPA1
260.2 12:00:19 XLON 1,811 00340999179EXPA1
260.2 12:18:53 XLON 600 00341002294EXPA1
260.2 12:18:53 XLON 1,101 00341002295EXPA1
260.7 12:39:35 XLON 1,754 00341006977EXPA1
260.9 13:01:57 XLON 2,949 00341012581EXPA1
260.8 13:06:00 XLON 2,400 00341013619EXPA1
260.6 13:38:19 XLON 1,534 00341023704EXPA1
260.4 14:02:20 XLON 2,141 00341032808EXPA1
260.1 14:38:27 XLON 1,070 00341047395EXPA1
259.8 15:00:13 XLON 678 00341055919EXPA1
259.9 15:14:24 BATE 392 00341062186EXPA1
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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