REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

18/04/2023 07:00

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RNS Number : 4878W  Kingfisher PLC  18 April 2023

KINGFISHER PLC

Transaction in own shares

 

18 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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:                              17 April 2023
 Total number of shares purchased:              42,935
 Volume Weighted Average price paid per share:  GBp 262.0125
 Highest price paid per share:                  GBp 263.7000
 Lowest price paid per share:                   GBp 260.3000

 

To date, Kingfisher has purchased 20,265,086 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           42,290            GBp 262.0325
 BATE           645               GBp 260.7000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 17 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 263.0      08:04:50                                   XLON           1,332     00342389473EXPA1
 263.4      08:15:03                                   XLON           510       00342391582EXPA1
 263.4      08:15:03                                   XLON           986       00342391583EXPA1
 263.6      08:30:02                                   XLON           1,624     00342394479EXPA1
 263.7      08:46:15                                   XLON           1,899     00342397859EXPA1
 263.1      09:06:02                                   XLON           2,097     00342402188EXPA1
 262.8      09:31:58                                   XLON           1,920     00342407510EXPA1
 262.5      10:07:19                                   XLON           2,027     00342413882EXPA1
 262.6      10:39:17                                   XLON           2,102     00342420484EXPA1
 262.5      10:51:14                                   XLON           921       00342422525EXPA1
 262.5      10:51:14                                   XLON           825       00342422526EXPA1
 262.4      11:26:00                                   XLON           1,852     00342428921EXPA1
 262.1      11:53:46                                   XLON           1,524     00342433584EXPA1
 262.0      12:30:46                                   XLON           768       00342439419EXPA1
 262.0      12:30:46                                   XLON           1,546     00342439420EXPA1
 261.9      13:15:13                                   XLON           2,348     00342447404EXPA1
 261.7      13:55:34                                   XLON           2,157     00342457785EXPA1
 261.6      14:13:50                                   XLON           2,248     00342461831EXPA1
 260.8      14:43:44                                   XLON           1,789     00342472670EXPA1
 260.7      14:55:44                                   BATE           645       00342477923EXPA1
 260.7      15:08:50                                   XLON           1,499     00342484238EXPA1
 260.3      15:16:07                                   XLON           2,056     00342487782EXPA1
 260.8      15:31:22                                   XLON           2,043     00342494385EXPA1
 260.5      15:38:16                                   XLON           1,792     00342497630EXPA1
 261.6      16:02:40                                   XLON           2,178     00342509572EXPA1
 261.7      16:06:34                                   XLON           1,089     00342511992EXPA1
 261.9      16:11:47                                   XLON           466       00342514380EXPA1
 262.0      16:18:49                                   XLON           466       00342517966EXPA1
 262.0      16:18:49                                   XLON           156       00342517967EXPA1
 261.9      16:20:46                                   XLON           70        00342519375EXPA1

 

 

 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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