REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

04/04/2023 07:00

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RNS Number : 2165V  Kingfisher PLC  04 April 2023

KINGFISHER PLC

Transaction in own shares

 

4 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 3 April 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:                              3 April 2023
 Total number of shares purchased:              43,230
 Volume Weighted Average price paid per share:  GBp 260.2507
 Highest price paid per share:                  GBp 261.8000
 Lowest price paid per share:                   GBp 259.2000

 

To date, Kingfisher has purchased 19,910,871 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           43,114            GBp 260.2511
 CHIX           116               GBp 260.1000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 3 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 261.8      07:04:22                                  XLON           3,284     00341268582EXPA1
 260.6      07:40:31                                  XLON           2,009     00341276073EXPA1
 260.3      07:53:46                                  XLON           67        00341278404EXPA1
 261.0      08:06:08                                  XLON           1,858     00341280963EXPA1
 260.6      08:12:04                                  XLON           3,028     00341282081EXPA1
 260.3      08:50:43                                  XLON           776       00341289321EXPA1
 260.3      08:50:43                                  XLON           1,423     00341289322EXPA1
 260.8      09:31:25                                  XLON           2,686     00341297056EXPA1
 261.2      10:10:56                                  XLON           2,276     00341305322EXPA1
 260.3      10:29:13                                  XLON           453       00341308490EXPA1
 260.3      10:29:13                                  XLON           1,616     00341308491EXPA1
 261.0      11:05:07                                  XLON           1,761     00341313880EXPA1
 261.0      11:05:07                                  XLON           1,959     00341313881EXPA1
 260.0      12:17:42                                  XLON           1,137     00341324849EXPA1
 260.0      12:17:42                                  XLON           1,088     00341324850EXPA1
 259.4      12:50:51                                  XLON           511       00341331932EXPA1
 259.4      12:50:51                                  XLON           1,766     00341331933EXPA1
 259.3      13:28:59                                  XLON           1,044     00341340199EXPA1
 259.3      13:28:59                                  XLON           1,151     00341340200EXPA1
 259.2      13:41:00                                  XLON           1,922     00341345048EXPA1
 259.3      13:59:33                                  XLON           1,800     00341350755EXPA1
 259.3      13:59:33                                  XLON           573       00341350756EXPA1
 259.3      14:17:45                                  XLON           612       00341356861EXPA1
 259.3      14:19:03                                  XLON           664       00341357312EXPA1
 259.8      14:35:41                                  XLON           1,242     00341363045EXPA1
 259.8      14:35:41                                  XLON           1,907     00341363046EXPA1
 259.5      14:45:20                                  XLON           977       00341366432EXPA1
 259.5      14:45:20                                  XLON           1,267     00341366433EXPA1
 259.5      14:57:47                                  XLON           2,242     00341370745EXPA1
 260.1      15:17:44                                  CHIX           116       00341379231EXPA1
 260.1      15:19:04                                  XLON           15        00341379786EXPA1

 

 

 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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