Transaction in Own Shares

RNS Number : 0708U

Kingfisher PLC

24 March 2023

 

KINGFISHER PLC

Transaction in own shares

24 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 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:	23 March 2023
Total number of shares purchased:	42,370
Volume Weighted Average price paid per share:	GBp 265.3369
Highest price paid per share:	GBp 271.9000
Lowest price paid per share:	GBp 263.2000

To date, Kingfisher has purchased 19,604,971 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	41,835	GBp 265.3591
CHIX	270	GBp 263.4000
TRQX	265	GBp 263.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 23 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
271.9	08:01:06	XLON	1,070	00340265096EXPA1
271.9	08:01:06	XLON	1,078	00340265098EXPA1
269.4	08:18:38	XLON	2,905	00340269337EXPA1
268.8	08:48:21	XLON	2,100	00340275509EXPA1
268.8	08:48:21	XLON	463	00340275510EXPA1
265.5	09:32:41	XLON	184	00340285928EXPA1
265.5	09:32:41	XLON	1,242	00340285929EXPA1
265.2	09:50:10	XLON	2,283	00340289569EXPA1
264.7	10:22:55	XLON	2,498	00340295547EXPA1
264.6	11:05:16	XLON	328	00340303682EXPA1
264.6	11:05:35	XLON	2,069	00340303782EXPA1
264.5	11:51:31	XLON	184	00340311773EXPA1
264.5	11:51:37	XLON	1,703	00340311790EXPA1
263.3	12:16:02	XLON	1,658	00340315369EXPA1
263.3	12:16:02	XLON	116	00340315373EXPA1
264.6	13:01:19	XLON	518	00340321778EXPA1
264.1	13:07:38	XLON	1,901	00340322600EXPA1
264.3	13:35:49	XLON	1,907	00340328044EXPA1
264.4	14:07:41	XLON	184	00340336151EXPA1
264.4	14:07:41	XLON	2,458	00340336152EXPA1
263.8	14:31:13	XLON	2,574	00340343205EXPA1
264.3	14:50:29	XLON	2,615	00340351029EXPA1
264.7	15:11:13	XLON	2,526	00340358232EXPA1
264.3	15:27:39	XLON	1,332	00340363198EXPA1
264.3	15:27:39	XLON	1,028	00340363199EXPA1
263.8	15:47:16	TRQX	265	00340369530EXPA1
264.0	15:51:16	XLON	1,868	00340370912EXPA1
263.9	15:57:34	XLON	1,637	00340372857EXPA1
263.6	16:11:14	XLON	1,286	00340377570EXPA1
263.6	16:11:14	XLON	80	00340377571EXPA1
263.4	16:17:23	CHIX	270	00340379782EXPA1
263.2	16:19:06	XLON	40	00340380538EXPA1

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

 

END

 

 

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