REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

14/04/2023 07:00

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RNS Number : 1762W  Kingfisher PLC  14 April 2023

KINGFISHER PLC

Transaction in own shares

 

14 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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:                              13 April 2023
 Total number of shares purchased:              44,140
 Volume Weighted Average price paid per share:  GBp 254.8361
 Highest price paid per share:                  GBp 256.3000
 Lowest price paid per share:                   GBp 253.4000

 

To date, Kingfisher has purchased 20,178,651 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           44,140            GBp 254.8361

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 13 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 254.1      08:03:10                                   XLON           1,754     00342097326EXPA1
 254.3      08:16:44                                   XLON           1,773     00342100488EXPA1
 254.6      08:43:20                                   XLON           1,888     00342106437EXPA1
 255.1      09:06:21                                   XLON           1,802     00342111145EXPA1
 255.2      09:44:36                                   XLON           1,755     00342118207EXPA1
 255.1      09:59:26                                   XLON           1,288     00342121112EXPA1
 255.1      09:59:26                                   XLON           339       00342121113EXPA1
 254.5      10:24:31                                   XLON           1,626     00342125158EXPA1
 254.3      10:32:40                                   XLON           1,879     00342126594EXPA1
 253.4      10:52:17                                   XLON           1,754     00342129841EXPA1
 254.9      11:22:12                                   XLON           1,882     00342135154EXPA1
 255.0      11:50:22                                   XLON           1,731     00342140490EXPA1
 255.1      11:52:15                                   XLON           1,071     00342140851EXPA1
 255.1      11:52:15                                   XLON           328       00342140852EXPA1
 255.1      11:52:15                                   XLON           194       00342140854EXPA1
 255.0      12:05:00                                   XLON           1,457     00342143496EXPA1
 254.9      12:29:01                                   XLON           1,432     00342149080EXPA1
 255.0      12:38:43                                   XLON           82        00342151179EXPA1
 255.0      12:44:51                                   XLON           1,301     00342152344EXPA1
 254.9      12:53:17                                   XLON           1,026     00342153735EXPA1
 254.9      13:02:25                                   XLON           1,669     00342155480EXPA1
 255.1      13:18:44                                   XLON           1,178     00342158435EXPA1
 255.1      13:30:05                                   XLON           377       00342161161EXPA1
 255.1      13:36:10                                   XLON           1,551     00342163305EXPA1
 256.3      14:08:14                                   XLON           1,856     00342170918EXPA1
 255.9      14:13:40                                   XLON           1,913     00342172387EXPA1
 255.9      14:13:40                                   XLON           86        00342172388EXPA1
 255.4      14:35:06                                   XLON           1,965     00342179019EXPA1
 255.0      14:57:15                                   XLON           2,729     00342187783EXPA1
 254.0      15:31:52                                   XLON           408       00342200681EXPA1
 254.0      15:31:52                                   XLON           1,849     00342200682EXPA1
 253.8      15:48:25                                   XLON           650       00342207310EXPA1
 254.2      15:54:53                                   XLON           656       00342209747EXPA1
 254.2      15:54:53                                   XLON           815       00342209748EXPA1
 254.0      16:11:19                                   XLON           58        00342217064EXPA1
 254.3      16:17:09                                   XLON           18        00342220034EXPA1

 

 

 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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