REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

20/04/2023 07:00

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RNS Number : 8103W  Kingfisher PLC  20 April 2023

KINGFISHER PLC

Transaction in own shares

 

20 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 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:                              19 April 2023
 Total number of shares purchased:              43,600
 Volume Weighted Average price paid per share:  GBp 258.1139
 Highest price paid per share:                  GBp 262.8000
 Lowest price paid per share:                   GBp 256.8000

 

To date, Kingfisher has purchased 20,351,536 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           42,972            GBp 258.1184
 CHIX           628               GBp 257.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 19 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 262.8      08:02:25                                   XLON           2,031     00342654414EXPA1
 259.3      08:19:44                                   XLON           712       00342658306EXPA1
 259.3      08:19:44                                   XLON           1,552     00342658307EXPA1
 257.3      08:43:46                                   XLON           1,986     00342663736EXPA1
 257.3      09:05:13                                   XLON           1,484     00342667405EXPA1
 257.3      09:05:13                                   XLON           655       00342667406EXPA1
 258.1      09:31:03                                   XLON           1,733     00342671916EXPA1
 258.0      10:02:11                                   XLON           1,561     00342676552EXPA1
 257.8      10:23:02                                   XLON           1,768     00342680160EXPA1
 257.8      10:23:03                                   CHIX           628       00342680165EXPA1
 257.8      10:23:03                                   XLON           385       00342680166EXPA1
 257.8      10:23:03                                   XLON           1         00342680167EXPA1
 257.8      10:23:03                                   XLON           1         00342680168EXPA1
 257.7      10:39:57                                   XLON           466       00342683074EXPA1
 257.7      10:44:25                                   XLON           1,414     00342683762EXPA1
 257.4      11:07:45                                   XLON           1,586     00342687755EXPA1
 257.0      11:35:15                                   XLON           675       00342691610EXPA1
 257.0      11:35:15                                   XLON           1,463     00342691611EXPA1
 256.8      12:34:52                                   XLON           2,284     00342699220EXPA1
 256.9      13:06:34                                   XLON           2,044     00342702762EXPA1
 258.6      13:40:02                                   XLON           2,639     00342707831EXPA1
 258.4      14:20:02                                   XLON           793       00342715384EXPA1
 258.4      14:31:39                                   XLON           2,069     00342718117EXPA1
 258.0      14:38:29                                   XLON           1,876     00342720310EXPA1
 257.9      14:59:58                                   XLON           1,538     00342725959EXPA1
 257.9      15:03:16                                   XLON           986       00342726727EXPA1
 258.1      15:13:40                                   XLON           2,542     00342729399EXPA1
 258.2      15:53:52                                   XLON           2,631     00342741378EXPA1
 258.2      15:53:52                                   XLON           164       00342741379EXPA1
 258.4      15:56:31                                   XLON           92        00342742101EXPA1
 258.4      15:56:31                                   XLON           1,134     00342742102EXPA1
 258.3      15:59:38                                   XLON           1,354     00342743132EXPA1
 258.0      16:08:31                                   XLON           505       00342745640EXPA1
 258.0      16:17:27                                   XLON           848       00342748632EXPA1

 

 

 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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