REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

05/04/2023 07:15

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RNS Number : 3769V  Kingfisher PLC  05 April 2023

KINGFISHER PLC

Transaction in own shares

 

5 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 4 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:                              4 April 2023
 Total number of shares purchased:              43,510
 Volume Weighted Average price paid per share:  GBp 258.5829
 Highest price paid per share:                  GBp 261.7000
 Lowest price paid per share:                   GBp 256.0000

 

To date, Kingfisher has purchased 19,954,381 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           41,172            GBp 258.5808
 BATE           95                GBp 257.1000
 CHIX           2,243             GBp 258.6845

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 4 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 261.7      08:11:12                                  XLON           1,321     00341392601EXPA1
 261.6      08:12:00                                  XLON           1,820     00341392788EXPA1
 261.4      08:25:14                                  XLON           1,819     00341395772EXPA1
 261.4      08:25:14                                  XLON           910       00341395773EXPA1
 259.6      08:59:20                                  XLON           734       00341402889EXPA1
 259.6      08:59:20                                  XLON           754       00341402890EXPA1
 259.7      09:14:12                                  XLON           1,879     00341406143EXPA1
 259.1      09:50:18                                  XLON           77        00341413295EXPA1
 259.1      09:53:00                                  XLON           1,882     00341413705EXPA1
 258.9      10:22:06                                  XLON           902       00341418423EXPA1
 258.9      10:22:06                                  XLON           1,223     00341418424EXPA1
 258.7      10:45:51                                  XLON           75        00341422741EXPA1
 259.0      10:53:27                                  XLON           1,515     00341424371EXPA1
 259.1      11:22:48                                  CHIX           1,311     00341430234EXPA1
 259.0      11:27:22                                  XLON           92        00341430948EXPA1
 259.0      11:29:11                                  XLON           1,740     00341431252EXPA1
 257.6      12:01:31                                  XLON           1,410     00341436360EXPA1
 257.5      12:27:48                                  XLON           1,375     00341440120EXPA1
 257.5      12:27:48                                  XLON           461       00341440121EXPA1
 257.8      13:03:37                                  XLON           1,706     00341444889EXPA1
 258.0      13:26:37                                  XLON           473       00341448281EXPA1
 257.8      13:41:18                                  XLON           1,437     00341450654EXPA1
 258.1      13:52:43                                  CHIX           932       00341452540EXPA1
 258.0      14:03:06                                  XLON           1,462     00341454300EXPA1
 258.0      14:27:14                                  XLON           1,890     00341459142EXPA1
 258.2      14:33:57                                  XLON           1,943     00341461722EXPA1
 257.7      14:51:43                                  XLON           2,100     00341468940EXPA1
 257.7      14:51:43                                  XLON           1,070     00341468941EXPA1
 257.5      15:16:21                                  XLON           1,735     00341476560EXPA1
 257.2      15:35:21                                  XLON           76        00341484293EXPA1
 257.2      15:36:53                                  XLON           1,991     00341485061EXPA1
 257.2      15:46:15                                  XLON           819       00341489476EXPA1
 257.2      15:46:15                                  XLON           916       00341489477EXPA1
 257.4      15:52:10                                  XLON           1,813     00341491743EXPA1
 257.1      15:58:08                                  BATE           95        00341494140EXPA1
 256.8      16:00:50                                  XLON           1,157     00341495411EXPA1
 256.8      16:00:50                                  XLON           489       00341495412EXPA1
 256.1      16:17:05                                  XLON           96        00341502729EXPA1
 256.0      16:18:13                                  XLON           10        00341503222EXPA1

 

 

 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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