Transaction in Own Shares

RNS Number : 3104O

Kingfisher PLC

31 January 2023

 

KINGFISHER PLC

Transaction in own shares

31 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 January 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:	30 January 2023
Total number of shares purchased:	40,880
Volume Weighted Average price paid per share:	GBp 274.4097
Highest price paid per share:	GBp 279.3000
Lowest price paid per share:	GBp 270.2000

To date, Kingfisher has purchased 18,157,101 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	40,880	GBp 274.4097

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 30 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
270.2	08:02:03	XLON	456	00334151390EXPA1
270.2	08:02:03	XLON	969	00334151391EXPA1
271.1	08:19:27	XLON	2,319	00334155707EXPA1
272.0	08:41:35	XLON	2,663	00334161047EXPA1
273.5	09:21:51	XLON	1,923	00334169285EXPA1
273.2	09:38:28	XLON	1,814	00334172465EXPA1
272.8	10:02:36	XLON	2,142	00334176757EXPA1
272.5	10:36:53	XLON	1,985	00334182937EXPA1
272.8	11:07:08	XLON	252	00334187730EXPA1
272.8	11:07:08	XLON	1,352	00334187731EXPA1
272.7	11:44:28	XLON	1,783	00334192854EXPA1
273.6	12:19:56	XLON	1,750	00334197782EXPA1
273.9	12:52:27	XLON	2,189	00334201778EXPA1
274.3	13:24:19	XLON	2,151	00334206245EXPA1
274.3	13:24:19	XLON	527	00334206250EXPA1
274.4	14:10:58	XLON	3,047	00334216146EXPA1
275.8	14:43:13	XLON	644	00334227213EXPA1
275.8	14:43:13	XLON	1,457	00334227214EXPA1
276.8	14:59:30	XLON	2,545	00334233745EXPA1
277.5	15:15:45	XLON	2,200	00334241191EXPA1
277.5	15:15:45	XLON	343	00334241194EXPA1
277.2	15:32:17	XLON	303	00334247588EXPA1
277.2	15:32:51	XLON	60	00334247788EXPA1
277.3	15:35:30	XLON	14	00334248702EXPA1
277.3	15:36:19	XLON	2,374	00334249080EXPA1
278.4	15:57:22	XLON	1,854	00334258460EXPA1
278.7	16:02:18	XLON	1,724	00334261116EXPA1
278.6	16:05:05	XLON	10	00334262565EXPA1
279.3	16:16:55	XLON	30	00334268734EXPA1

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

 

END

 

 

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