REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

11/04/2023 07:00

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RNS Number : 6937V  Kingfisher PLC  11 April 2023

KINGFISHER PLC

Transaction in own shares

 

11 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 6 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:                              6 April 2023
 Total number of shares purchased:              45,950
 Volume Weighted Average price paid per share:  GBp 244.8546
 Highest price paid per share:                  GBp 247.4000
 Lowest price paid per share:                   GBp 243.6000

 

To date, Kingfisher has purchased 20,045,331 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           43,649            GBp 244.8229
 BATE           601               GBp 244.2000
 CHIX           1,700             GBp 245.9000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 6 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 247.1      08:07:34                                  XLON           1,211     00341663204EXPA1
 247.4      08:11:02                                  XLON           966       00341663730EXPA1
 247.4      08:11:02                                  XLON           368       00341663731EXPA1
 245.9      08:22:30                                  CHIX           1,700     00341665899EXPA1
 244.2      08:45:07                                  XLON           2,013     00341669619EXPA1
 243.9      08:59:02                                  XLON           2,109     00341671903EXPA1
 244.2      09:35:07                                  XLON           1,936     00341677517EXPA1
 243.7      09:57:03                                  XLON           2,244     00341680379EXPA1
 245.2      10:28:13                                  XLON           2,723     00341688352EXPA1
 245.8      11:28:31                                  XLON           91        00341700257EXPA1
 245.8      11:29:02                                  XLON           2,098     00341700386EXPA1
 245.5      11:37:16                                  XLON           1,545     00341701515EXPA1
 245.5      12:05:24                                  XLON           1,560     00341705242EXPA1
 245.3      12:51:32                                  XLON           1,780     00341710361EXPA1
 244.9      13:15:53                                  XLON           2,076     00341713374EXPA1
 244.9      13:29:50                                  XLON           99        00341715538EXPA1
 244.9      13:29:50                                  XLON           452       00341715540EXPA1
 244.9      13:29:50                                  XLON           1,192     00341715541EXPA1
 245.3      13:56:26                                  XLON           1,061     00341720264EXPA1
 245.3      13:56:26                                  XLON           800       00341720265EXPA1
 245.0      14:18:00                                  XLON           112       00341724242EXPA1
 245.0      14:18:00                                  XLON           1,650     00341724243EXPA1
 244.4      14:38:34                                  XLON           1,687     00341729479EXPA1
 243.6      14:49:33                                  XLON           2,303     00341732475EXPA1
 244.2      15:09:58                                  BATE           601       00341738928EXPA1
 244.2      15:20:17                                  XLON           2,338     00341742010EXPA1
 244.3      15:24:24                                  XLON           1,034     00341743076EXPA1
 244.3      15:24:24                                  XLON           1,806     00341743077EXPA1
 244.3      15:44:02                                  XLON           841       00341748703EXPA1
 244.3      15:44:02                                  XLON           1,448     00341748704EXPA1
 244.6      15:55:58                                  XLON           2,041     00341753708EXPA1
 245.4      16:10:03                                  XLON           316       00341760133EXPA1
 245.4      16:10:03                                  XLON           1,647     00341760134EXPA1
 245.9      16:17:34                                  XLON           102       00341763870EXPA1

 

 

 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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