Transaction in Own Shares

RNS Number : 3976R

Kingfisher PLC

01 March 2023

 

KINGFISHER PLC

Transaction in own shares

1 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 28 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:	28 February 2023
Total number of shares purchased:	16,362
Volume Weighted Average price paid per share:	GBp 278.7744
Highest price paid per share:	GBp 283.4000
Lowest price paid per share:	GBp 273.2000

To date, Kingfisher has purchased 18,952,497 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	15,406	GBp 278.8659
CHIX	956	GBp 277.3000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 28 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
274.8	08:00:18	XLON	1,123	00337350219EXPA1
273.2	08:10:33	XLON	1,754	00337353214EXPA1
275.7	08:37:29	XLON	1,777	00337358499EXPA1
276.7	08:59:10	XLON	1,923	00337362089EXPA1
277.3	09:07:41	CHIX	505	00337363434EXPA1
277.3	09:07:41	CHIX	451	00337363435EXPA1
277.2	09:17:33	XLON	1,725	00337364670EXPA1
282.5	10:17:35	XLON	2,880	00337373167EXPA1
283.4	10:31:52	XLON	2,339	00337375031EXPA1
282.1	11:15:45	XLON	1,885	00337382095EXPA1

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

 

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