Transaction in Own Shares

RNS Number : 8830N

Kingfisher PLC

26 January 2023

 

KINGFISHER PLC

Transaction in own shares

26 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 25 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:	25 January 2023
Total number of shares purchased:	42,500
Volume Weighted Average price paid per share:	GBp 263.9249
Highest price paid per share:	GBp 265.8000
Lowest price paid per share:	GBp 262.7000

To date, Kingfisher has purchased 18,032,741 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	40,757	GBp 263.9065
CHIX	280	GBp 263.6000
TRQX	1,463	GBp 264.5000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 25 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
263.9	08:03:07	XLON	2,393	00333713993EXPA1
265.8	08:30:18	XLON	3,142	00333718954EXPA1
265.2	09:01:35	XLON	2,060	00333723828EXPA1
264.7	09:28:20	XLON	2,123	00333729000EXPA1
264.5	10:07:41	XLON	2,595	00333735678EXPA1
264.5	10:08:23	TRQX	1,356	00333735789EXPA1
264.5	10:08:23	TRQX	107	00333735790EXPA1
263.6	10:35:46	XLON	2,323	00333740275EXPA1
264.5	11:21:07	XLON	1,710	00333747972EXPA1
264.5	11:51:50	XLON	1,558	00333752688EXPA1
264.4	12:17:30	XLON	1,765	00333757108EXPA1
264.4	12:17:30	XLON	1,339	00333757109EXPA1
264.0	13:11:34	XLON	3,298	00333764318EXPA1
262.8	14:15:35	XLON	3,204	00333775813EXPA1
262.7	14:49:15	XLON	1,488	00333785824EXPA1
262.7	14:49:15	XLON	1,106	00333785825EXPA1
263.4	15:07:24	XLON	2,584	00333793276EXPA1
263.1	15:22:09	XLON	2,540	00333797625EXPA1
263.0	15:34:40	XLON	2,212	00333801199EXPA1
263.0	15:51:21	XLON	1,799	00333807210EXPA1
263.1	16:08:39	XLON	938	00333814388EXPA1
263.1	16:08:39	XLON	580	00333814390EXPA1
263.6	16:19:25	CHIX	280	00333818865EXPA1

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

 

END

 

 

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