REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

03/11/2023 07:15

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RNS Number : 2479S  Kingfisher PLC  03 November 2023

     KINGFISHER PLC

     Transaction in own shares

     03 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 02 November 2023 it purchased for cancellation
     the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
     Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage")
     as part of its £300 million capital return programme announced on 3 October
     2023 (the "Programme"). All shares were purchased by Kingfisher from BNP
     Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules
     of the London Stock Exchange.
     Date of purchase:                                                                       02 November 2023
     Total number of shares purchased:                                                       60,870
     Volume Weighted Average price paid per share:                                           GBp 214.8145
     Highest price paid per share:                                                           GBp 216.8000
     Lowest price paid per share:                                                            GBp 213.7000

     To date, Kingfisher has purchased 9,788,470 ordinary shares in aggregate for
     cancellation from BNP Paribas/Arbitrage in connection with the first tranche
     of the Programme.

A schedule of individual trades carried out by BNP Paribas Arbitrage 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                                          60,870                                                           GBp 214.8145

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 02 November 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     214.3       08:00:53                                           XLON           1,752                                                     2023110212652670
     214.6       08:03:37                                           XLON           1,885                                                     2023110212653630
     214.2       08:06:00                                           XLON           2,078                                                     2023110212654705
     214.3       08:08:06                                           XLON           2,002                                                     2023110212655590
     214.9       08:12:19                                           XLON           1,537                                                     2023110212657167
     214.9       08:12:19                                           XLON           777                                                       2023110212657169
     214.6       08:13:36                                           XLON           907                                                       2023110212657952
     214.6       08:13:36                                           XLON           1,152                                                     2023110212657954
     214.1       08:15:19                                           XLON           2,104                                                     2023110212659241
     213.7       08:16:23                                           XLON           719                                                       2023110212660078
     213.7       08:16:23                                           XLON           1,362                                                     2023110212660080
     213.7       08:19:30                                           XLON           1,252                                                     2023110212661335
     213.7       08:19:30                                           XLON           917                                                       2023110212661337
     214.0       08:23:29                                           XLON           2,640                                                     2023110212663125
     213.7       08:26:05                                           XLON           2,374                                                     2023110212664277
     214.2       08:30:57                                           XLON           1,746                                                     2023110212666372
     213.9       08:32:27                                           XLON           1,800                                                     2023110212667308
     214.3       08:37:21                                           XLON           779                                                       2023110212670616
     214.3       08:37:21                                           XLON           1,520                                                     2023110212670618
     214.1       08:40:31                                           XLON           1,433                                                     2023110212672328
     214.1       08:40:31                                           XLON           438                                                       2023110212672330
     214.4       08:48:20                                           XLON           1,786                                                     2023110212676929
     214.5       08:50:20                                           XLON           2,369                                                     2023110212677564
     214.4       08:52:16                                           XLON           1,462                                                     2023110212678616
     214.4       08:52:16                                           XLON           979                                                       2023110212678618
     214.9       08:56:38                                           XLON           1,317                                                     2023110212680220
     214.9       08:56:38                                           XLON           923                                                       2023110212680222
     215.2       09:03:56                                           XLON           1,665                                                     2023110212682557
     215.0       09:03:56                                           XLON           1,818                                                     2023110212682559
     215.3       09:05:10                                           XLON           1,741                                                     2023110212683511
     215.8       09:13:40                                           XLON           12                                                        2023110212687714
     215.8       09:13:40                                           XLON           649                                                       2023110212687716
     215.8       09:13:40                                           XLON           811                                                       2023110212687718
     216.0       09:14:21                                           XLON           460                                                       2023110212688015
     216.0       09:14:21                                           XLON           1,441                                                     2023110212688017
     215.9       09:16:19                                           XLON           1,654                                                     2023110212689102
     215.8       09:23:08                                           XLON           1,719                                                     2023110212692164
     216.0       09:23:32                                           XLON           2,166                                                     2023110212692348
     216.3       09:27:48                                           XLON           1,853                                                     2023110212694455
     216.3       09:27:48                                           XLON           331                                                       2023110212694457
     216.2       09:32:14                                           XLON           2,349                                                     2023110212695791
     216.8       09:35:54                                           XLON           2,191                                                     2023110212696968

     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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