Transaction in Own Shares

RNS Number : 9163T

Kingfisher PLC

23 March 2023

 

KINGFISHER PLC

Transaction in own shares

23 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 22 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:	22 March 2023
Total number of shares purchased:	41,400
Volume Weighted Average price paid per share:	GBp 271.6185
Highest price paid per share:	GBp 273.6000
Lowest price paid per share:	GBp 267.0000

To date, Kingfisher has purchased 19,562,601 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	38,446	GBp 271.6019
BATE	184	GBp 273.0495
CHIX	2,770	GBp 271.7538

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 22 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
269.3	08:00:37	XLON	1,775	00340076527EXPA1
269.5	08:17:07	XLON	1,870	00340080973EXPA1
267.0	08:36:51	XLON	2,180	00340086231EXPA1
272.2	08:57:20	XLON	2,675	00340090727EXPA1
271.6	09:37:04	XLON	840	00340102017EXPA1
271.6	09:38:30	XLON	34	00340102893EXPA1
271.6	09:38:30	XLON	1,876	00340102895EXPA1
271.2	10:23:36	XLON	2,000	00340118638EXPA1
270.8	10:45:11	XLON	1,680	00340123286EXPA1
270.8	10:45:11	XLON	934	00340123287EXPA1
272.2	11:25:02	XLON	840	00340134890EXPA1
272.2	11:41:24	XLON	3,082	00340138465EXPA1
271.5	12:52:07	XLON	840	00340153397EXPA1
271.5	12:54:01	CHIX	287	00340153797EXPA1
271.5	12:54:01	XLON	1,696	00340153798EXPA1
271.5	12:54:01	CHIX	1,077	00340153799EXPA1
271.6	13:45:04	XLON	1,033	00340168211EXPA1
271.6	13:45:04	XLON	961	00340168212EXPA1
272.4	14:04:02	XLON	2,308	00340173425EXPA1
272.0	14:28:00	XLON	683	00340179898EXPA1
272.0	14:28:00	CHIX	1,406	00340179899EXPA1
272.0	14:28:00	XLON	1,729	00340179900EXPA1
273.6	15:02:02	XLON	291	00340194036EXPA1
273.6	15:04:02	XLON	1,404	00340194889EXPA1
273.2	15:15:11	XLON	2,102	00340199018EXPA1
273.1	15:27:36	XLON	174	00340204990EXPA1
273.1	15:27:36	XLON	1,758	00340204991EXPA1
273.1	15:27:36	XLON	250	00340204992EXPA1
272.9	15:44:47	XLON	1,820	00340212433EXPA1
273.1	15:58:51	BATE	91	00340218940EXPA1
272.9	15:59:10	XLON	969	00340219108EXPA1
272.9	15:59:10	XLON	642	00340219109EXPA1
273.0	16:17:28	BATE	93	00340230725EXPA1

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

 

END

 

 

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