REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

25/04/2023 07:00

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RNS Number : 2757X  Kingfisher PLC  25 April 2023

KINGFISHER PLC

Transaction in own shares

 

25 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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:                              24 April 2023
 Total number of shares purchased:              43,600
 Volume Weighted Average price paid per share:  GBp 257.9050
 Highest price paid per share:                  GBp 259.1000
 Lowest price paid per share:                   GBp 256.8000

 

To date, Kingfisher has purchased 20,482,736 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           43,600            GBp 257.9050

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 24 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 257.5      08:07:15                                   XLON           1,185     00342992054EXPA1
 257.5      08:07:15                                   XLON           542       00342992055EXPA1
 257.9      08:18:53                                   XLON           1,772     00342993980EXPA1
 257.9      08:18:53                                   XLON           232       00342993981EXPA1
 258.0      08:33:52                                   XLON           2,207     00342996154EXPA1
 258.9      09:04:52                                   XLON           2,164     00343001333EXPA1
 258.9      09:04:52                                   XLON           65        00343001334EXPA1
 259.0      09:36:10                                   XLON           2,200     00343006218EXPA1
 259.0      09:36:10                                   XLON           43        00343006219EXPA1
 258.5      09:57:26                                   XLON           411       00343008649EXPA1
 258.5      09:57:26                                   XLON           1,432     00343008650EXPA1
 258.9      10:26:00                                   XLON           886       00343012469EXPA1
 258.9      10:26:00                                   XLON           620       00343012470EXPA1
 259.1      11:00:18                                   XLON           1,831     00343017705EXPA1
 258.9      11:09:53                                   XLON           1,845     00343019086EXPA1
 258.4      11:51:21                                   XLON           1,952     00343023637EXPA1
 258.3      12:46:50                                   XLON           2,055     00343030774EXPA1
 258.3      12:46:50                                   XLON           1,309     00343030775EXPA1
 257.6      13:28:03                                   XLON           1,448     00343036405EXPA1
 257.6      13:39:43                                   XLON           1,977     00343038407EXPA1
 257.6      14:10:34                                   XLON           1,816     00343043491EXPA1
 257.7      14:38:30                                   XLON           2,231     00343050803EXPA1
 257.8      14:44:26                                   XLON           1,608     00343052633EXPA1
 257.8      14:44:26                                   XLON           331       00343052634EXPA1
 257.3      15:01:07                                   XLON           482       00343056959EXPA1
 257.3      15:01:07                                   XLON           1,769     00343056960EXPA1
 256.9      15:14:41                                   XLON           2,694     00343061463EXPA1
 256.9      15:38:06                                   XLON           1,786     00343068013EXPA1
 256.8      15:48:52                                   XLON           2,354     00343071457EXPA1
 256.9      16:07:56                                   XLON           789       00343077418EXPA1
 256.9      16:17:27                                   XLON           1,564     00343080520EXPA1

 

 

 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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