Transaction in Own Shares

RNS Number : 0456R

Kingfisher PLC

27 February 2023

 

KINGFISHER PLC

Transaction in own shares

27 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 February 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 February 2023
Total number of shares purchased:	41,085
Volume Weighted Average price paid per share:	GBp 270.9561
Highest price paid per share:	GBp 272.5000
Lowest price paid per share:	GBp 269.8000

To date, Kingfisher has purchased 18,895,385 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	40,859	GBp 270.9526
TRQX	226	GBp 271.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 24 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
270.4	08:05:39	XLON	1,670	00337063840EXPA1
270.4	08:13:51	XLON	2,666	00337065215EXPA1
270.8	08:44:09	XLON	2,137	00337071157EXPA1
271.2	09:25:54	XLON	2,404	00337082360EXPA1
271.7	09:45:11	XLON	2,275	00337086751EXPA1
272.2	10:20:02	XLON	2,146	00337094137EXPA1
272.5	10:49:33	XLON	2,550	00337099521EXPA1
272.3	11:36:21	XLON	1,708	00337108239EXPA1
271.7	12:22:38	XLON	2,078	00337116501EXPA1
271.8	12:47:43	XLON	314	00337120028EXPA1
271.8	12:47:43	XLON	60	00337120029EXPA1
271.8	12:47:43	XLON	1,442	00337120030EXPA1
271.6	12:58:33	TRQX	217	00337121799EXPA1
271.6	12:58:33	TRQX	5	00337121800EXPA1
271.6	12:58:33	TRQX	4	00337121801EXPA1
271.6	13:28:16	XLON	89	00337127050EXPA1
271.6	13:28:16	XLON	1,486	00337127053EXPA1
271.6	13:28:16	XLON	486	00337127054EXPA1
271.6	13:28:16	XLON	134	00337127055EXPA1
270.5	13:39:11	XLON	1,855	00337132012EXPA1
270.5	14:15:53	XLON	327	00337142138EXPA1
270.5	14:15:53	XLON	1,386	00337142139EXPA1
269.8	14:29:52	XLON	731	00337146314EXPA1
269.8	14:29:52	XLON	1,737	00337146317EXPA1
270.3	14:51:05	XLON	2,580	00337156922EXPA1
270.3	14:51:05	XLON	39	00337156924EXPA1
270.3	15:09:57	XLON	2,248	00337165081EXPA1
269.8	15:31:27	XLON	2,389	00337177554EXPA1
270.4	16:00:10	XLON	1,956	00337197795EXPA1
270.2	16:01:39	XLON	1,760	00337198662EXPA1
269.9	16:17:30	XLON	196	00337210166EXPA1
269.9	16:18:38	XLON	10	00337211174EXPA1

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

 

END

 

 

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