REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

11/12/2023 07:00

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RNS Number : 2452W  Kingfisher PLC  11 December 2023

     KINGFISHER PLC

     Transaction in own shares

     11 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 08 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:                                                                       08 December 2023
     Total number of shares purchased:                                                       21,526
     Volume Weighted Average price paid per share:                                           GBp 228.9590
     Highest price paid per share:                                                           GBp 230.8000
     Lowest price paid per share:                                                            GBp 227.3000

     To date, Kingfisher has purchased 16,930,909 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                                          2,052                                                            GBp 228.7000
     XLON                                          19,474                                                           GBp 228.9863

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 08 December 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     228.1       08:05:09                                           XLON           2,322                                                     2023120818551866
     227.3       08:07:35                                           XLON           1,971                                                     2023120818552533
     228.7       08:25:13                                           XLON           2,048                                                     2023120818557818
     228.7       08:26:19                                           CHIX           1,093                                                     2023120818557946
     228.7       08:26:19                                           CHIX           959                                                       2023120818557948
     228.7       08:33:51                                           XLON           2,376                                                     2023120818559505
     229.0       08:47:59                                           XLON           674                                                       2023120818562133
     229.0       08:47:59                                           XLON           1,662                                                     2023120818562135
     229.0       08:50:04                                           XLON           2,339                                                     2023120818562355
     228.8       08:53:14                                           XLON           2,113                                                     2023120818562900
     230.8       14:15:14                                           XLON           1,755                                                     2023120818639963
     230.7       14:15:58                                           XLON           2,214                                                     2023120818640145

     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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