REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

19/04/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230419:nRSS6492Wa&default-theme=true

RNS Number : 6492W  Kingfisher PLC  19 April 2023

KINGFISHER PLC

Transaction in own shares

 

19 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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:                              18 April 2023
 Total number of shares purchased:              42,850
 Volume Weighted Average price paid per share:  GBp 262.4683
 Highest price paid per share:                  GBp 263.6000
 Lowest price paid per share:                   GBp 260.9000

 

To date, Kingfisher has purchased 20,307,936 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           42,270            GBp 262.4610
 BATE           227               GBp 263.0000
 CHIX           353               GBp 263.0000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 18 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 263.6      08:01:09                                   XLON           1,530     00342534509EXPA1
 262.2      08:12:15                                   XLON           1,346     00342537111EXPA1
 262.1      08:21:12                                   XLON           1,991     00342538903EXPA1
 260.9      08:42:45                                   XLON           1,877     00342542944EXPA1
 262.1      09:32:27                                   XLON           2,246     00342551592EXPA1
 262.8      09:49:46                                   XLON           1,485     00342554705EXPA1
 262.5      10:00:42                                   XLON           1,751     00342556794EXPA1
 262.5      10:28:05                                   XLON           1,980     00342562087EXPA1
 262.6      10:56:44                                   XLON           1,792     00342566973EXPA1
 262.4      11:28:15                                   XLON           1,192     00342571918EXPA1
 262.6      11:59:44                                   XLON           1,598     00342576448EXPA1
 262.6      11:59:44                                   XLON           113       00342576449EXPA1
 262.9      12:34:03                                   XLON           1,708     00342581281EXPA1
 262.7      13:01:28                                   XLON           1,389     00342585402EXPA1
 263.0      13:29:43                                   XLON           1,902     00342590071EXPA1
 263.3      13:52:31                                   XLON           1,579     00342595269EXPA1
 262.9      14:05:38                                   XLON           1,718     00342598544EXPA1
 262.0      14:30:48                                   XLON           1,532     00342604806EXPA1
 262.0      14:30:48                                   XLON           105       00342604807EXPA1
 261.5      14:37:40                                   XLON           2,007     00342607526EXPA1
 262.4      14:53:26                                   XLON           2,270     00342612484EXPA1
 262.2      15:00:00                                   XLON           2,009     00342614381EXPA1
 262.0      15:18:30                                   XLON           1,851     00342620417EXPA1
 262.8      15:30:36                                   XLON           2,483     00342624217EXPA1
 262.8      15:50:34                                   XLON           1,698     00342630576EXPA1
 263.0      16:06:48                                   XLON           1,081     00342636600EXPA1
 263.0      16:17:28                                   CHIX           271       00342641115EXPA1
 263.0      16:17:28                                   BATE           227       00342641116EXPA1
 263.0      16:17:28                                   CHIX           78        00342641117EXPA1
 263.0      16:17:28                                   CHIX           4         00342641118EXPA1
 263.0      16:17:29                                   XLON           37        00342641122EXPA1

 

 

 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEASLPFSDDEFA