REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

06/04/2023 07:00

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RNS Number : 5395V  Kingfisher PLC  06 April 2023

KINGFISHER PLC

Transaction in own shares

 

6 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 5 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:                              5 April 2023
 Total number of shares purchased:              45,000
 Volume Weighted Average price paid per share:  GBp 249.9999
 Highest price paid per share:                  GBp 255.8000
 Lowest price paid per share:                   GBp 246.0000

 

To date, Kingfisher has purchased 19,999,381 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           17,704            GBp 252.6638
 BATE           441               GBp 246.1694
 CHIX           26,855            GBp 248.3067

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 5 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 255.1      08:00:41                                  XLON           1,018     00341514249EXPA1
 255.8      08:08:41                                  XLON           1,463     00341515709EXPA1
 255.6      08:22:36                                  XLON           1,933     00341518255EXPA1
 255.1      08:47:31                                  XLON           2,437     00341523587EXPA1
 252.0      09:08:35                                  XLON           2,758     00341528617EXPA1
 251.8      09:43:52                                  XLON           1,980     00341536211EXPA1
 250.8      10:18:03                                  XLON           1,863     00341541708EXPA1
 249.8      10:42:05                                  XLON           1,726     00341546081EXPA1
 249.4      11:07:23                                  XLON           597       00341550563EXPA1
 250.4      11:21:30                                  XLON           1,829     00341553135EXPA1
 249.7      11:59:12                                  CHIX           2,342     00341559428EXPA1
 249.9      12:30:23                                  CHIX           1,769     00341564725EXPA1
 250.0      13:10:00                                  CHIX           869       00341571371EXPA1
 250.0      13:10:00                                  CHIX           1,420     00341571372EXPA1
 249.0      13:46:54                                  CHIX           2,895     00341579073EXPA1
 249.8      14:23:28                                  CHIX           1,575     00341588646EXPA1
 249.2      14:33:46                                  CHIX           2,054     00341591740EXPA1
 249.1      14:49:54                                  CHIX           1,964     00341598302EXPA1
 248.8      14:59:51                                  CHIX           2,050     00341601825EXPA1
 246.7      15:16:23                                  CHIX           2,128     00341609755EXPA1
 246.6      15:37:17                                  CHIX           2,014     00341615900EXPA1
 246.4      15:50:10                                  CHIX           2,508     00341620473EXPA1
 246.0      16:03:08                                  BATE           192       00341625177EXPA1
 246.0      16:04:04                                  CHIX           1,758     00341625472EXPA1
 246.3      16:12:30                                  CHIX           1,509     00341628704EXPA1
 246.3      16:17:28                                  BATE           249       00341630824EXPA1
 246.3      16:18:10                                  XLON           100       00341631110EXPA1

 

 

 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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