REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

24/04/2023 07:00

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RNS Number : 1159X  Kingfisher PLC  24 April 2023

KINGFISHER PLC

Transaction in own shares

 

24 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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:                              21 April 2023
 Total number of shares purchased:              43,900
 Volume Weighted Average price paid per share:  GBp 256.2349
 Highest price paid per share:                  GBp 257.6000
 Lowest price paid per share:                   GBp 255.0000

 

To date, Kingfisher has purchased 20,439,136 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           31,873            GBp 256.1554
 CHIX           11,988            GBp 256.4416
 TRQX           39                GBp 257.6000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 21 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 257.4      08:05:46                                   CHIX           1,440     00342878269EXPA1
 256.8      08:11:29                                   CHIX           1,755     00342879517EXPA1
 255.7      08:30:30                                   CHIX           1,190     00342883129EXPA1
 255.7      08:30:30                                   CHIX           853       00342883130EXPA1
 255.3      08:48:03                                   CHIX           1,961     00342886729EXPA1
 256.4      09:11:30                                   CHIX           1,582     00342891463EXPA1
 256.6      09:33:10                                   CHIX           79        00342894998EXPA1
 256.6      09:33:10                                   CHIX           1,500     00342894999EXPA1
 257.4      09:54:56                                   CHIX           1,628     00342898370EXPA1
 257.6      10:36:48                                   TRQX           39        00342905066EXPA1
 257.4      10:47:02                                   XLON           1,939     00342906674EXPA1
 257.3      11:14:36                                   XLON           2,405     00342911387EXPA1
 256.4      11:45:39                                   XLON           1,445     00342915833EXPA1
 255.3      12:16:41                                   XLON           826       00342919631EXPA1
 255.3      12:16:41                                   XLON           472       00342919632EXPA1
 255.0      12:27:18                                   XLON           1,725     00342920878EXPA1
 256.0      13:17:43                                   XLON           1,372     00342927109EXPA1
 255.9      13:22:55                                   XLON           1,518     00342927832EXPA1
 255.2      13:45:17                                   XLON           1,576     00342932007EXPA1
 256.0      14:16:26                                   XLON           1,496     00342937674EXPA1
 256.4      14:30:12                                   XLON           1,500     00342940595EXPA1
 256.4      14:30:12                                   XLON           15        00342940596EXPA1
 255.9      14:32:44                                   XLON           458       00342941641EXPA1
 255.9      14:32:44                                   XLON           1,521     00342941642EXPA1
 256.1      14:45:00                                   XLON           2,064     00342946030EXPA1
 255.8      15:06:22                                   XLON           2,328     00342952945EXPA1
 255.4      15:15:57                                   XLON           2,419     00342955716EXPA1
 256.7      15:39:51                                   XLON           2,434     00342963530EXPA1
 256.2      15:49:03                                   XLON           2,180     00342967173EXPA1
 256.8      16:12:32                                   XLON           609       00342976616EXPA1
 256.8      16:17:16                                   XLON           1,571     00342978608EXPA1

 

 

 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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