REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

27/04/2023 07:00

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RNS Number : 5937X  Kingfisher PLC  27 April 2023

KINGFISHER PLC

Transaction in own shares

 

27 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 26 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:                              26 April 2023
 Total number of shares purchased:              44,100
 Volume Weighted Average price paid per share:  GBp 255.3979
 Highest price paid per share:                  GBp 257.1000
 Lowest price paid per share:                   GBp 254.1000

 

To date, Kingfisher has purchased 20,571,036 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           43,706            GBp 255.3907
 CHIX           394               GBp 256.2000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 26 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 254.6      08:08:45                                   XLON           1,123     00343208824EXPA1
 254.6      08:08:45                                   XLON           129       00343208825EXPA1
 254.8      08:20:00                                   XLON           1,424     00343212764EXPA1
 254.8      08:20:00                                   XLON           288       00343212765EXPA1
 254.9      08:39:02                                   XLON           2,233     00343220158EXPA1
 254.5      09:11:33                                   XLON           1,048     00343231652EXPA1
 254.5      09:11:33                                   XLON           679       00343231653EXPA1
 254.1      09:18:00                                   XLON           280       00343233880EXPA1
 254.1      09:18:00                                   XLON           1,454     00343233881EXPA1
 254.4      09:43:11                                   XLON           2,413     00343241921EXPA1
 254.7      10:18:59                                   XLON           2,255     00343250523EXPA1
 255.1      10:47:42                                   XLON           1,587     00343257768EXPA1
 255.1      10:47:42                                   XLON           507       00343257769EXPA1
 255.3      11:34:00                                   XLON           1,750     00343268948EXPA1
 255.0      11:54:21                                   XLON           2,267     00343273498EXPA1
 254.8      12:40:46                                   XLON           1,602     00343283814EXPA1
 255.2      12:53:04                                   XLON           1,632     00343286604EXPA1
 255.0      13:32:02                                   XLON           2,291     00343294876EXPA1
 255.3      13:50:53                                   XLON           1,391     00343300369EXPA1
 255.3      13:50:53                                   XLON           580       00343300370EXPA1
 255.0      14:22:00                                   XLON           1,698     00343310607EXPA1
 255.9      14:45:08                                   XLON           2,183     00343322299EXPA1
 257.1      15:06:00                                   XLON           3,013     00343334612EXPA1
 256.9      15:12:43                                   XLON           50        00343339047EXPA1
 256.9      15:12:43                                   XLON           2,603     00343339048EXPA1
 256.2      15:23:10                                   CHIX           269       00343344730EXPA1
 256.2      15:23:10                                   CHIX           125       00343344733EXPA1
 256.2      15:32:24                                   XLON           2,321     00343351000EXPA1
 256.0      15:43:43                                   XLON           50        00343357217EXPA1
 256.0      15:43:44                                   XLON           2,403     00343357223EXPA1
 256.2      15:59:10                                   XLON           1,226     00343366596EXPA1
 256.2      16:08:39                                   XLON           841       00343372584EXPA1
 255.8      16:17:06                                   XLON           385       00343379120EXPA1

 

 

 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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