Transaction in Own Shares

RNS Number : 7369N

Kingfisher PLC

25 January 2023

 

KINGFISHER PLC

Transaction in own shares

25 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 January 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:	24 January 2023
Total number of shares purchased:	42,680
Volume Weighted Average price paid per share:	GBp 262.8541
Highest price paid per share:	GBp 264.2000
Lowest price paid per share:	GBp 261.7000

To date, Kingfisher has purchased 17,990,241 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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	40,932	GBp 262.8985
BATE	899	GBp 261.9211
TRQX	849	GBp 261.7000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 24 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
264.2	08:03:43	XLON	1,701	00333566077EXPA1
262.2	08:15:41	XLON	1,917	00333569104EXPA1
261.7	08:28:31	BATE	263	00333572757EXPA1
261.7	08:28:31	BATE	494	00333572758EXPA1
261.7	08:28:31	TRQX	594	00333572759EXPA1
261.7	08:28:31	TRQX	255	00333572760EXPA1
261.9	09:34:45	XLON	2,042	00333588982EXPA1
261.7	10:03:29	XLON	253	00333594632EXPA1
261.7	10:03:29	XLON	2,910	00333594633EXPA1
261.9	10:15:55	XLON	1,845	00333597043EXPA1
261.9	10:17:36	XLON	573	00333597319EXPA1
261.9	10:17:36	XLON	1,392	00333597320EXPA1
261.7	11:23:00	XLON	1,087	00333610519EXPA1
261.7	11:23:00	XLON	1,194	00333610520EXPA1
263.3	12:36:16	XLON	2,413	00333622628EXPA1
263.6	13:14:05	XLON	2,064	00333629030EXPA1
263.0	13:39:35	XLON	418	00333633746EXPA1
262.6	13:52:05	XLON	1,418	00333636761EXPA1
262.4	14:05:47	XLON	1,673	00333640073EXPA1
262.0	14:25:32	XLON	271	00333644585EXPA1
262.0	14:25:32	XLON	1,331	00333644586EXPA1
263.4	14:38:53	XLON	839	00333650718EXPA1
263.4	14:38:53	XLON	856	00333650719EXPA1
263.5	14:52:38	XLON	1,402	00333656736EXPA1
263.5	14:52:38	XLON	948	00333656740EXPA1
263.4	15:11:25	XLON	1,715	00333664956EXPA1
263.4	15:11:25	XLON	1,228	00333664957EXPA1
264.0	15:31:50	XLON	1,713	00333674252EXPA1
263.7	15:35:02	XLON	1,337	00333675448EXPA1
263.7	15:35:02	XLON	339	00333675449EXPA1
263.9	15:47:06	XLON	2,220	00333681248EXPA1
263.8	16:00:34	XLON	1,998	00333687888EXPA1
263.3	16:16:22	XLON	597	00333695889EXPA1
263.3	16:16:22	XLON	1,238	00333695890EXPA1
263.1	16:19:26	BATE	142	00333697522EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

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