REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

03/04/2023 07:00

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RNS Number : 0217V  Kingfisher PLC  03 April 2023

KINGFISHER PLC

Transaction in own shares

 

3 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 31 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:                              31 March 2023
 Total number of shares purchased:              43,400
 Volume Weighted Average price paid per share:  GBp 259.2482
 Highest price paid per share:                  GBp 261.1000
 Lowest price paid per share:                   GBp 257.7000

 

To date, Kingfisher has purchased 19,867,641 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           43,400            GBp 259.2482

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 31 March 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 260.5      07:02:26                                   XLON           1,766     00341076443EXPA1
 259.5      07:19:37                                   XLON           2,939     00341079259EXPA1
 259.1      07:51:59                                   XLON           1,946     00341085203EXPA1
 258.8      08:26:19                                   XLON           2,128     00341091678EXPA1
 258.7      08:38:59                                   XLON           1,686     00341094548EXPA1
 258.7      08:55:45                                   XLON           1,746     00341098046EXPA1
 258.3      09:17:22                                   XLON           1,650     00341102697EXPA1
 258.2      09:48:01                                   XLON           41        00341109913EXPA1
 258.2      09:49:40                                   XLON           726       00341110322EXPA1
 258.2      09:49:40                                   XLON           1,088     00341110323EXPA1
 257.7      10:05:06                                   XLON           970       00341114977EXPA1
 257.7      10:05:06                                   XLON           1,013     00341114978EXPA1
 258.4      10:21:06                                   XLON           1,753     00341118144EXPA1
 259.1      10:45:02                                   XLON           2,368     00341122977EXPA1
 258.6      11:08:21                                   XLON           1,814     00341128691EXPA1
 258.8      11:39:17                                   XLON           2,219     00341137415EXPA1
 258.8      11:54:15                                   XLON           442       00341141233EXPA1
 258.8      11:55:12                                   XLON           2,253     00341141427EXPA1
 259.8      12:29:35                                   XLON           1,486     00341149680EXPA1
 259.7      12:40:09                                   XLON           2,115     00341153740EXPA1
 259.0      13:19:20                                   XLON           1,800     00341165225EXPA1
 259.0      13:19:20                                   XLON           645       00341165228EXPA1
 259.4      13:39:50                                   XLON           2,071     00341174948EXPA1
 260.9      14:09:02                                   XLON           2,446     00341188077EXPA1
 260.6      14:24:25                                   XLON           2,145     00341194123EXPA1
 260.3      14:51:58                                   XLON           532       00341208986EXPA1
 261.1      15:14:06                                   XLON           1,612     00341222540EXPA1

 

 

 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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