REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

21/04/2023 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:20230421:nRSU9667Wa&default-theme=true

RNS Number : 9667W  Kingfisher PLC  21 April 2023

KINGFISHER PLC

Transaction in own shares

 

21 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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:                              20 April 2023
 Total number of shares purchased:              43,700
 Volume Weighted Average price paid per share:  GBp 257.3205
 Highest price paid per share:                  GBp 258.3000
 Lowest price paid per share:                   GBp 256.5000

 

To date, Kingfisher has purchased 20,395,236 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           42,882            GBp 257.3304
 CHIX           818               GBp 256.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 20 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 256.8      08:00:06                                   XLON           1,606     00342758580EXPA1
 257.6      08:12:43                                   XLON           1,676     00342761162EXPA1
 258.1      08:37:13                                   XLON           2,396     00342764918EXPA1
 258.3      08:53:55                                   XLON           636       00342767988EXPA1
 258.3      08:53:55                                   XLON           640       00342767989EXPA1
 258.3      08:53:55                                   XLON           728       00342767990EXPA1
 257.9      09:22:34                                   XLON           1,752     00342772672EXPA1
 257.7      09:55:15                                   XLON           1,428     00342778317EXPA1
 257.7      10:06:44                                   XLON           1,759     00342780496EXPA1
 258.0      10:28:20                                   XLON           1,695     00342784343EXPA1
 257.5      10:58:21                                   XLON           1,875     00342789329EXPA1
 257.4      11:14:49                                   XLON           1,568     00342792262EXPA1
 257.6      12:00:50                                   XLON           1,822     00342804227EXPA1
 257.3      12:14:00                                   XLON           1,733     00342809036EXPA1
 256.9      12:57:34                                   XLON           83        00342817222EXPA1
 256.9      12:57:34                                   XLON           1,550     00342817223EXPA1
 256.5      13:34:29                                   XLON           1,944     00342823464EXPA1
 256.6      13:55:16                                   XLON           472       00342827791EXPA1
 256.6      13:55:16                                   XLON           1,177     00342827792EXPA1
 256.8      14:03:50                                   CHIX           707       00342829089EXPA1
 256.8      14:03:50                                   CHIX           111       00342829090EXPA1
 256.8      14:30:40                                   XLON           794       00342834875EXPA1
 256.8      14:30:40                                   XLON           1,208     00342834876EXPA1
 256.8      14:36:15                                   XLON           2,114     00342836758EXPA1
 256.7      14:59:39                                   XLON           591       00342843969EXPA1
 256.7      14:59:39                                   XLON           2,620     00342843970EXPA1
 256.6      15:24:16                                   XLON           1,940     00342852392EXPA1
 257.2      15:40:14                                   XLON           48        00342857255EXPA1
 257.6      15:45:52                                   XLON           2,795     00342858882EXPA1
 257.7      15:54:31                                   XLON           2,116     00342861307EXPA1
 257.6      16:05:03                                   XLON           1,256     00342864513EXPA1
 257.0      16:17:29                                   XLON           310       00342868362EXPA1
 257.0      16:17:29                                   XLON           550       00342868363EXPA1

 

 

 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  POSEASLEASXDEFA