REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

08/12/2023 07:15

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RNS Number : 1017W  Kingfisher PLC  08 December 2023

     KINGFISHER PLC

     Transaction in own shares

     08 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 07 December 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:                                                                       07 December 2023
     Total number of shares purchased:                                                       56,354
     Volume Weighted Average price paid per share:                                           GBp 224.0726
     Highest price paid per share:                                                           GBp 225.0000
     Lowest price paid per share:                                                            GBp 223.3000

     To date, Kingfisher has purchased 16,909,383 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                                          56,354                                                           GBp 224.0726

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 07 December 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     224.9       08:02:37                                           XLON           2,021                                                     2023120718403521
     225.0       08:06:21                                           XLON           1,761                                                     2023120718404376
     224.8       08:06:24                                           XLON           1,612                                                     2023120718404390
     224.5       08:08:00                                           XLON           1,852                                                     2023120718405304
     224.6       08:11:08                                           XLON           1,991                                                     2023120718406082
     224.4       08:12:06                                           XLON           1,537                                                     2023120718406222
     224.7       08:15:29                                           XLON           1,808                                                     2023120718406992
     224.6       08:16:01                                           XLON           2,506                                                     2023120718407056
     224.1       08:21:53                                           XLON           1,755                                                     2023120718408127
     223.9       08:22:09                                           XLON           2,605                                                     2023120718408225
     223.9       08:22:09                                           XLON           2,155                                                     2023120718408227
     223.9       08:27:45                                           XLON           2,014                                                     2023120718409715
     223.9       08:27:45                                           XLON           1,685                                                     2023120718409717
     223.7       08:28:03                                           XLON           1,745                                                     2023120718409765
     223.9       08:29:17                                           XLON           477                                                       2023120718410065
     223.9       08:29:17                                           XLON           1,666                                                     2023120718410067
     223.9       08:29:17                                           XLON           1,532                                                     2023120718410069
     223.8       08:30:41                                           XLON           1,890                                                     2023120718410513
     223.8       08:30:41                                           XLON           1,713                                                     2023120718410515
     223.7       08:36:00                                           XLON           2,504                                                     2023120718411534
     223.6       08:36:13                                           XLON           1,953                                                     2023120718411642
     223.8       08:37:39                                           XLON           77                                                        2023120718411810
     223.8       08:37:44                                           XLON           2,185                                                     2023120718411818
     223.8       08:37:44                                           XLON           2,308                                                     2023120718411820
     224.1       08:41:53                                           XLON           2,094                                                     2023120718412656
     224.2       08:45:10                                           XLON           156                                                       2023120718413276
     224.2       08:45:10                                           XLON           2,016                                                     2023120718413278
     224.0       08:47:29                                           XLON           2,282                                                     2023120718413868
     223.9       08:47:44                                           XLON           1,797                                                     2023120718414060
     223.3       08:52:06                                           XLON           2,175                                                     2023120718415274
     223.8       08:57:11                                           XLON           2,482                                                     2023120718415918

     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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