REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

17/11/2023 07:00

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RNS Number : 7468T  Kingfisher PLC  17 November 2023

     KINGFISHER PLC

     Transaction in own shares

     17 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 16 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:                                                                       16 November 2023
     Total number of shares purchased:                                                       1,000
     Volume Weighted Average price paid per share:                                           GBp 232.8998
     Highest price paid per share:                                                           GBp 233.1000
     Lowest price paid per share:                                                            GBp 229.0000

     To date, Kingfisher has purchased 11,447,920 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
     CHIX                                          6                                                                GBp 229.0000
     XLON                                          994                                                              GBp 232.9233

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 16 November 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     233.1       08:01:05                                           XLON           950                                                       2023111615301370
     229.3       16:07:36                                           XLON           2                                                         2023111615436796
     229.1       16:08:02                                           XLON           42                                                        2023111615437034
     229.0       16:14:22                                           CHIX           2                                                         2023111615439703
     229.0       16:14:22                                           CHIX           4                                                         2023111615439705

     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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