Transaction in Own Shares

RNS Number : 5759R

Kingfisher PLC

02 March 2023

 

KINGFISHER PLC

Transaction in own shares

2 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 1 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:	1 March 2023
Total number of shares purchased:	8,194
Volume Weighted Average price paid per share:	GBp 285.6053
Highest price paid per share:	GBp 286.7000
Lowest price paid per share:	GBp 284.5000

To date, Kingfisher has purchased 18,960,691 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	8,194	GBp 285.6053

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 1 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
285.1	08:00:19	XLON	610	00337469651EXPA1
284.5	08:08:06	XLON	1,493	00337471761EXPA1
285.9	08:24:44	XLON	166	00337478124EXPA1
286.1	08:25:39	XLON	1,951	00337478421EXPA1
284.9	08:51:46	XLON	1,892	00337485775EXPA1
286.7	09:22:43	XLON	2,082	00337494094EXPA1

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

 

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