Transaction in Own Shares

RNS Number : 7286R

Kingfisher PLC

03 March 2023

 

KINGFISHER PLC

Transaction in own shares

3 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 2 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:	2 March 2023
Total number of shares purchased:	40,100
Volume Weighted Average price paid per share:	GBp 280.3137
Highest price paid per share:	GBp 282.1000
Lowest price paid per share:	GBp 278.2000

To date, Kingfisher has purchased 19,000,791 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	40,050	GBp 280.3128
CHIX	50	GBp 281.0000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 2 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
279.6	08:02:46	XLON	1,934	00337666885EXPA1
278.2	08:19:07	XLON	43	00337672049EXPA1
278.2	08:19:07	XLON	210	00337672050EXPA1
278.2	08:19:07	XLON	2,015	00337672051EXPA1
281.5	08:55:45	XLON	1,958	00337682659EXPA1
281.5	08:55:45	XLON	985	00337682660EXPA1
280.1	09:22:59	XLON	3,276	00337689568EXPA1
278.8	10:19:04	XLON	2,216	00337703846EXPA1
279.1	10:52:30	XLON	360	00337711815EXPA1
279.1	10:52:30	XLON	1,585	00337711816EXPA1
279.3	11:01:02	XLON	2,091	00337713952EXPA1
278.5	11:34:50	XLON	1,892	00337722710EXPA1
279.7	12:17:40	XLON	2,202	00337732852EXPA1
280.0	13:04:18	XLON	426	00337743606EXPA1
280.0	13:04:18	XLON	1,677	00337743607EXPA1
280.3	13:33:52	XLON	1,858	00337750797EXPA1
280.1	14:09:06	XLON	32	00337760752EXPA1
281.1	14:16:12	XLON	1,805	00337762675EXPA1
280.7	14:29:47	XLON	2,304	00337766501EXPA1
281.3	14:35:23	XLON	2,305	00337769794EXPA1
281.5	14:54:25	XLON	778	00337778220EXPA1
281.5	14:54:25	XLON	1,754	00337778221EXPA1
282.1	15:07:00	XLON	2,060	00337783777EXPA1
281.5	15:21:32	XLON	1,071	00337789577EXPA1
281.5	15:21:32	XLON	1,116	00337789579EXPA1
281.6	15:49:40	XLON	1,094	00337801789EXPA1
281.7	15:56:19	XLON	1,003	00337805182EXPA1
281.0	16:17:27	CHIX	50	00337815678EXPA1

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

 

END

 

 

POSEAXDAEEADEFA