Transaction in Own Shares

RNS Number : 7637T

Kingfisher PLC

22 March 2023

 

KINGFISHER PLC

Transaction in own shares

22 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 21 March 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:	21 March 2023
Total number of shares purchased:	41,700
Volume Weighted Average price paid per share:	GBp 269.6230
Highest price paid per share:	GBp 279.7000
Lowest price paid per share:	GBp 263.2000

To date, Kingfisher has purchased 19,521,201 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	40,821	GBp 269.7046
BATE	763	GBp 265.5666
CHIX	116	GBp 267.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
279.7	08:10:30	XLON	2,462	00339915165EXPA1
279.0	08:27:07	XLON	2,246	00339921678EXPA1
279.0	08:27:07	XLON	26	00339921679EXPA1
271.1	08:50:56	XLON	2,616	00339930103EXPA1
274.5	09:23:14	XLON	2,610	00339939743EXPA1
271.9	10:05:58	XLON	1,061	00339951300EXPA1
271.9	10:05:58	XLON	824	00339951301EXPA1
271.8	10:26:30	XLON	1,900	00339956516EXPA1
271.8	10:26:30	XLON	702	00339956517EXPA1
270.4	11:30:07	XLON	1,381	00339971770EXPA1
270.4	11:30:07	XLON	708	00339971771EXPA1
269.6	11:54:36	XLON	1,005	00339976940EXPA1
269.6	11:54:36	XLON	1,778	00339976941EXPA1
266.4	12:57:18	XLON	1,900	00339988512EXPA1
266.4	12:57:18	XLON	518	00339988513EXPA1
263.2	13:27:41	XLON	1,893	00339994601EXPA1
265.5	14:05:31	XLON	1,904	00340007203EXPA1
265.5	14:05:31	XLON	368	00340007204EXPA1
265.9	14:27:55	XLON	2,935	00340014367EXPA1
265.3	14:32:17	BATE	1	00340015756EXPA1
265.3	14:32:17	BATE	341	00340015757EXPA1
265.3	14:32:17	BATE	308	00340015758EXPA1
264.6	14:35:56	XLON	2,729	00340017411EXPA1
268.8	15:12:27	XLON	2,766	00340032729EXPA1
267.7	15:24:00	XLON	934	00340038322EXPA1
267.7	15:24:00	XLON	1,114	00340038323EXPA1
267.2	15:46:35	XLON	2,235	00340049232EXPA1
267.1	15:48:21	BATE	113	00340049751EXPA1
267.3	15:54:46	XLON	13	00340052143EXPA1
267.3	15:54:46	XLON	1,123	00340052144EXPA1
267.1	15:59:50	XLON	1,020	00340054261EXPA1
267.6	16:17:25	CHIX	116	00340062403EXPA1
267.7	16:18:39	XLON	50	00340063068EXPA1

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

 

END

 

 

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