REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

28/04/2023 07:00

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RNS Number : 7696X  Kingfisher PLC  28 April 2023

KINGFISHER PLC

Transaction in own shares

 

28 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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:                              27 April 2023
 Total number of shares purchased:              43,812
 Volume Weighted Average price paid per share:  GBp 256.7828
 Highest price paid per share:                  GBp 258.6000
 Lowest price paid per share:                   GBp 254.7000

 

To date, Kingfisher has purchased 20,614,848 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           42,779            GBp 256.7756
 BATE           81                GBp 257.2000
 TRQX           952               GBp 257.0691

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 27 April 2023 (BST)  Trading venue  Quantity  Transaction Reference Number
 255.9      08:03:05                                   XLON           976       00343416546EXPA1
 255.9      08:03:05                                   XLON           1,745     00343416547EXPA1
 255.9      08:03:05                                   XLON           285       00343416549EXPA1
 254.7      08:27:25                                   XLON           2,852     00343425094EXPA1
 255.6      09:02:11                                   XLON           1,601     00343432809EXPA1
 255.6      09:02:11                                   XLON           509       00343432810EXPA1
 255.8      09:21:55                                   XLON           2,008     00343437823EXPA1
 255.7      09:51:50                                   XLON           1,510     00343444392EXPA1
 255.7      10:09:37                                   XLON           1,414     00343448629EXPA1
 256.9      10:40:04                                   XLON           1,895     00343455244EXPA1
 257.3      11:14:03                                   XLON           1,664     00343462469EXPA1
 256.6      11:27:42                                   XLON           101       00343465602EXPA1
 256.6      11:27:42                                   XLON           2,116     00343465603EXPA1
 256.9      12:06:35                                   XLON           1,869     00343473871EXPA1
 256.8      12:11:10                                   XLON           1,542     00343474938EXPA1
 257.0      12:35:43                                   XLON           1,567     00343480398EXPA1
 256.9      12:49:40                                   XLON           1,983     00343483705EXPA1
 256.6      13:30:52                                   XLON           1,449     00343492168EXPA1
 257.1      13:38:39                                   TRQX           746       00343494153EXPA1
 257.1      13:38:39                                   TRQX           108       00343494154EXPA1
 258.5      14:09:02                                   XLON           566       00343501471EXPA1
 258.5      14:11:19                                   XLON           1,264     00343501970EXPA1
 258.5      14:30:00                                   XLON           1,825     00343506151EXPA1
 258.6      14:34:45                                   XLON           2,000     00343508453EXPA1
 257.4      14:59:52                                   XLON           1,816     00343518945EXPA1
 257.4      14:59:52                                   XLON           9         00343518946EXPA1
 257.1      15:13:04                                   XLON           1,810     00343524215EXPA1
 257.5      15:17:49                                   XLON           1         00343525881EXPA1
 257.5      15:17:49                                   XLON           2,464     00343525882EXPA1
 257.0      15:42:33                                   XLON           943       00343535395EXPA1
 257.2      15:52:01                                   XLON           351       00343540501EXPA1
 257.2      15:52:01                                   XLON           310       00343540502EXPA1
 257.2      15:52:01                                   XLON           296       00343540503EXPA1
 257.2      15:52:01                                   XLON           311       00343540504EXPA1
 257.2      15:52:01                                   XLON           313       00343540505EXPA1
 257.2      15:53:55                                   BATE           81        00343541610EXPA1
 257.1      15:53:59                                   XLON           1,086     00343541641EXPA1
 257.1      15:53:59                                   XLON           316       00343541642EXPA1
 256.8      16:09:28                                   TRQX           98        00343550227EXPA1
 256.9      16:11:51                                   XLON           12        00343551605EXPA1

 

 

 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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