REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

06/11/2023 07:00

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RNS Number : 3974S  Kingfisher PLC  06 November 2023

     KINGFISHER PLC

     Transaction in own shares

     06 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 03 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:                                                                       03 November 2023
     Total number of shares purchased:                                                       950
     Volume Weighted Average price paid per share:                                           GBp 215.3000
     Highest price paid per share:                                                           GBp 215.3000
     Lowest price paid per share:                                                            GBp 215.3000

     To date, Kingfisher has purchased 9,789,420 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                                          950                                                              GBp 215.3000

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 03 November 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     215.3       08:03:53                                           XLON           950                                                       2023110312958526

     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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