REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

12/04/2023 07:00

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RNS Number : 8732V  Kingfisher PLC  12 April 2023

KINGFISHER PLC

Transaction in own shares

 

12 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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:                              11 April 2023
 Total number of shares purchased:              44,680
 Volume Weighted Average price paid per share:  GBp 251.8073
 Highest price paid per share:                  GBp 252.9000
 Lowest price paid per share:                   GBp 250.6000

 

To date, Kingfisher has purchased 20,090,011 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           42,654            GBp 251.8141
 BATE           623               GBp 251.8000
 CHIX           1,403             GBp 251.6029

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 11 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 250.6      08:03:00                                   XLON           1,870     00341806152EXPA1
 251.2      08:16:26                                   XLON           1,701     00341810463EXPA1
 252.0      08:31:56                                   XLON           1,766     00341814026EXPA1
 252.0      08:31:56                                   XLON           731       00341814027EXPA1
 251.3      08:55:55                                   XLON           2,031     00341818570EXPA1
 251.3      08:55:55                                   XLON           451       00341818571EXPA1
 252.2      09:28:10                                   XLON           2,163     00341825240EXPA1
 252.9      10:06:27                                   XLON           2,320     00341831964EXPA1
 252.9      10:32:59                                   XLON           1,954     00341836953EXPA1
 252.8      11:03:29                                   XLON           1,739     00341842273EXPA1
 252.7      11:22:47                                   XLON           1,672     00341845343EXPA1
 251.8      11:47:31                                   XLON           1,806     00341849363EXPA1
 251.4      12:19:05                                   XLON           1,589     00341854359EXPA1
 251.0      12:50:03                                   XLON           424       00341859572EXPA1
 251.0      12:50:03                                   XLON           1,218     00341859573EXPA1
 251.3      13:19:05                                   CHIX           553       00341865190EXPA1
 250.9      13:47:21                                   XLON           748       00341871257EXPA1
 250.9      13:47:21                                   XLON           735       00341871258EXPA1
 250.7      13:47:49                                   XLON           1,731     00341871390EXPA1
 251.2      14:25:32                                   XLON           1,757     00341881739EXPA1
 251.1      14:31:21                                   XLON           1,985     00341883955EXPA1
 252.0      14:49:35                                   XLON           1,897     00341892163EXPA1
 252.2      15:01:43                                   XLON           1,647     00341896754EXPA1
 252.6      15:11:00                                   XLON           1,623     00341900552EXPA1
 252.6      15:11:00                                   XLON           511       00341900553EXPA1
 252.4      15:30:02                                   XLON           2,617     00341908220EXPA1
 251.6      15:42:15                                   XLON           2,009     00341913191EXPA1
 251.5      15:55:02                                   XLON           1,701     00341918772EXPA1
 251.9      16:07:56                                   XLON           89        00341923902EXPA1
 251.8      16:09:01                                   BATE           623       00341924264EXPA1
 251.8      16:09:01                                   CHIX           850       00341924265EXPA1
 251.9      16:17:21                                   XLON           169       00341927007EXPA1

 

 

 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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