Transaction in Own Shares

RNS Number : 4739O

Kingfisher PLC

01 February 2023

 

KINGFISHER PLC

Transaction in own shares

1 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 31 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:	31 January 2023
Total number of shares purchased:	40,250
Volume Weighted Average price paid per share:	GBp 278.6668
Highest price paid per share:	GBp 281.8000
Lowest price paid per share:	GBp 276.7000

To date, Kingfisher has purchased 18,197,351 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	37,006	GBp 278.6739
BATE	275	GBp 279.6000
CHIX	2,969	GBp 278.4915

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 31 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
281.8	08:04:00	XLON	265	00334287339EXPA1
281.8	08:04:00	XLON	571	00334287340EXPA1
281.8	08:04:00	XLON	1,177	00334287341EXPA1
281.3	08:21:00	XLON	2,407	00334291411EXPA1
281.0	08:44:02	XLON	2,342	00334296251EXPA1
277.3	09:17:28	XLON	1,901	00334303019EXPA1
277.8	09:47:20	XLON	250	00334309319EXPA1
277.8	09:47:20	XLON	524	00334309320EXPA1
277.8	09:47:20	XLON	204	00334309321EXPA1
277.8	09:47:20	XLON	327	00334309322EXPA1
277.8	09:47:20	XLON	783	00334309323EXPA1
278.6	10:24:11	CHIX	1,366	00334315983EXPA1
278.6	10:24:11	XLON	1,787	00334315984EXPA1
277.0	11:15:01	XLON	2,212	00334326459EXPA1
277.4	11:49:58	XLON	829	00334333594EXPA1
277.4	11:49:58	XLON	1,269	00334333596EXPA1
277.9	12:29:01	XLON	80	00334340156EXPA1
277.9	12:29:02	XLON	2,307	00334340159EXPA1
276.8	13:20:40	XLON	1,365	00334349147EXPA1
277.1	13:44:49	XLON	1,589	00334354596EXPA1
277.1	13:48:08	XLON	33	00334355445EXPA1
277.1	13:48:09	XLON	181	00334355446EXPA1
276.7	14:06:06	XLON	2,040	00334359156EXPA1
278.1	14:30:04	CHIX	1,183	00334364557EXPA1
278.1	14:30:04	CHIX	138	00334364558EXPA1
278.1	14:30:04	XLON	67	00334364559EXPA1
278.1	14:30:04	XLON	766	00334364560EXPA1
278.1	14:30:04	XLON	1,131	00334364561EXPA1
278.6	14:57:15	XLON	1,999	00334375958EXPA1
278.8	15:20:49	XLON	26	00334384544EXPA1
278.8	15:20:49	XLON	1,699	00334384548EXPA1
278.9	15:23:41	XLON	1,920	00334385438EXPA1
279.6	15:37:36	BATE	275	00334390048EXPA1
279.4	15:38:26	XLON	949	00334390373EXPA1
279.4	15:38:26	XLON	894	00334390374EXPA1
279.6	15:51:40	XLON	1,622	00334396443EXPA1
279.6	15:51:40	XLON	50	00334396452EXPA1
280.0	16:02:42	XLON	127	00334402096EXPA1
280.0	16:02:42	XLON	1,263	00334402097EXPA1
279.8	16:17:26	CHIX	282	00334409670EXPA1
279.6	16:18:21	XLON	50	00334410337EXPA1

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

 

END

 

 

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