REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

13/04/2023 07:00

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RNS Number : 0230W  Kingfisher PLC  13 April 2023

KINGFISHER PLC

Transaction in own shares

 

13 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 12 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:                              12 April 2023
 Total number of shares purchased:              44,500
 Volume Weighted Average price paid per share:  GBp 253.0211
 Highest price paid per share:                  GBp 254.5000
 Lowest price paid per share:                   GBp 251.4000

 

To date, Kingfisher has purchased 20,134,511 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           44,468            GBp 253.0215
 CHIX           32                GBp 252.4000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 12 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 253.0      08:04:01                                   XLON           1,305     00341937785EXPA1
 252.7      08:14:23                                   XLON           1,250     00341939692EXPA1
 252.7      08:14:23                                   XLON           1,092     00341939693EXPA1
 253.5      08:50:52                                   XLON           1,887     00341947406EXPA1
 252.3      09:02:49                                   XLON           1,230     00341949745EXPA1
 252.3      09:02:49                                   XLON           169       00341949746EXPA1
 252.4      09:19:31                                   XLON           1,466     00341953281EXPA1
 251.4      09:34:51                                   XLON           1,693     00341957032EXPA1
 251.8      10:05:04                                   XLON           280       00341964605EXPA1
 251.8      10:05:04                                   XLON           1,752     00341964606EXPA1
 252.5      10:23:21                                   XLON           1,671     00341968442EXPA1
 252.7      10:32:33                                   XLON           1,579     00341970476EXPA1
 252.5      10:50:54                                   XLON           1,661     00341973684EXPA1
 252.9      11:12:31                                   XLON           1,858     00341977629EXPA1
 253.1      11:39:00                                   XLON           1,851     00341981733EXPA1
 253.4      11:50:53                                   XLON           1,664     00341983778EXPA1
 253.6      12:11:15                                   XLON           2,270     00341987118EXPA1
 252.5      12:40:48                                   XLON           1,736     00341991457EXPA1
 252.5      12:40:48                                   XLON           539       00341991458EXPA1
 253.1      13:01:00                                   XLON           1,676     00341995212EXPA1
 252.8      13:19:36                                   XLON           1,515     00341999137EXPA1
 254.3      13:46:50                                   XLON           1,850     00342009461EXPA1
 254.1      13:52:34                                   XLON           1,584     00342010906EXPA1
 254.5      14:10:22                                   XLON           1,794     00342016296EXPA1
 254.2      14:32:03                                   XLON           1,943     00342023073EXPA1
 253.3      15:00:33                                   XLON           1,968     00342035213EXPA1
 253.3      15:18:01                                   XLON           1,984     00342041941EXPA1
 252.7      15:37:03                                   XLON           1,617     00342051014EXPA1
 252.7      15:58:14                                   XLON           638       00342060610EXPA1
 252.3      16:13:37                                   XLON           46        00342069146EXPA1
 252.4      16:13:54                                   XLON           900       00342069346EXPA1
 252.4      16:13:54                                   CHIX           32        00342069347EXPA1

 

 

 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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