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

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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