Transaction in Own Shares

RNS Number : 1605O

Kingfisher PLC

30 January 2023

 

KINGFISHER PLC

Transaction in own shares

30 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 27 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:	27 January 2023
Total number of shares purchased:	41,500
Volume Weighted Average price paid per share:	GBp 270.1826
Highest price paid per share:	GBp 272.1000
Lowest price paid per share:	GBp 269.3000

To date, Kingfisher has purchased 18,116,221 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	41,088	GBp 270.1814
CHIX	412	GBp 270.3000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 27 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
269.3	08:02:00	XLON	2,134	00334009994EXPA1
269.7	08:21:34	XLON	3,087	00334014001EXPA1
269.6	08:25:13	XLON	1,112	00334014750EXPA1
269.6	08:25:13	XLON	459	00334014751EXPA1
270.6	08:48:27	XLON	2,475	00334020545EXPA1
269.9	09:18:17	XLON	1,705	00334026771EXPA1
270.0	09:40:42	XLON	2,005	00334031172EXPA1
270.0	10:27:46	XLON	337	00334040490EXPA1
270.0	10:27:46	XLON	2,299	00334040491EXPA1
270.0	11:00:01	XLON	2,167	00334048688EXPA1
270.3	11:03:45	CHIX	412	00334049556EXPA1
270.3	11:03:45	XLON	150	00334049557EXPA1
270.3	11:28:31	XLON	3,529	00334054854EXPA1
270.1	12:39:41	XLON	2,423	00334068232EXPA1
269.5	13:25:49	XLON	2,524	00334075257EXPA1
269.3	14:11:38	XLON	1,747	00334085261EXPA1
269.3	14:25:12	XLON	1,683	00334089312EXPA1
269.6	14:36:01	XLON	1,475	00334093419EXPA1
270.7	14:49:38	XLON	2,209	00334099106EXPA1
270.7	14:49:38	XLON	174	00334099107EXPA1
270.8	15:25:32	XLON	2,545	00334113449EXPA1
271.5	15:43:15	XLON	1,731	00334120324EXPA1
271.5	15:43:15	XLON	719	00334120325EXPA1
272.1	15:44:38	XLON	115	00334121022EXPA1
272.0	15:44:40	XLON	1,422	00334121030EXPA1
272.0	15:44:40	XLON	745	00334121031EXPA1
271.2	16:17:29	XLON	117	00334138353EXPA1

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

 

END

 

 

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