REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

17/04/2023 07:00

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RNS Number : 3258W  Kingfisher PLC  17 April 2023

KINGFISHER PLC

Transaction in own shares

 

17 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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:                              14 April 2023
 Total number of shares purchased:              43,500
 Volume Weighted Average price paid per share:  GBp 258.6070
 Highest price paid per share:                  GBp 260.7000
 Lowest price paid per share:                   GBp 255.1000

 

To date, Kingfisher has purchased 20,222,151 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           43,335            GBp 258.6116
 BATE           165               GBp 257.4000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 14 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 255.1      08:05:08                                   XLON           1,597     00342232289EXPA1
 255.3      08:11:28                                   XLON           1,609     00342233705EXPA1
 256.4      08:30:20                                   XLON           2,100     00342237734EXPA1
 256.4      08:30:20                                   XLON           411       00342237735EXPA1
 257.4      09:00:10                                   XLON           1,713     00342243970EXPA1
 256.7      09:16:30                                   XLON           1,813     00342247693EXPA1
 256.7      09:44:10                                   XLON           1,737     00342253479EXPA1
 257.3      10:20:55                                   XLON           1,585     00342260586EXPA1
 257.5      10:27:00                                   XLON           188       00342261716EXPA1
 257.5      10:27:00                                   XLON           1,736     00342261717EXPA1
 257.4      10:33:14                                   BATE           165       00342262847EXPA1
 257.9      10:47:21                                   XLON           2,233     00342265191EXPA1
 257.5      11:17:13                                   XLON           1,195     00342271327EXPA1
 257.5      11:17:13                                   XLON           819       00342271328EXPA1
 258.1      11:54:38                                   XLON           392       00342277797EXPA1
 258.1      11:54:38                                   XLON           1,286     00342277798EXPA1
 259.3      12:32:09                                   XLON           1,561     00342284867EXPA1
 259.7      12:59:56                                   XLON           1,956     00342289856EXPA1
 260.3      13:26:22                                   XLON           1,676     00342295576EXPA1
 259.9      13:56:27                                   XLON           1,726     00342304123EXPA1
 260.2      14:26:16                                   XLON           1,507     00342312125EXPA1
 260.2      14:26:16                                   XLON           1,044     00342312126EXPA1
 260.7      14:44:56                                   XLON           2,378     00342322018EXPA1
 260.1      14:59:50                                   XLON           2,862     00342328845EXPA1
 260.1      14:59:50                                   XLON           1         00342328855EXPA1
 259.8      15:25:25                                   XLON           699       00342341917EXPA1
 260.2      15:32:15                                   XLON           2,133     00342345173EXPA1
 260.3      15:45:12                                   XLON           2,330     00342351714EXPA1
 260.1      15:54:01                                   XLON           1,524     00342356343EXPA1
 260.1      16:17:58                                   XLON           1,248     00342371485EXPA1
 260.2      16:19:54                                   XLON           276       00342372590EXPA1

 

 

 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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