Transaction in Own Shares

RNS Number : 0611S

Kingfisher PLC

07 March 2023

 

KINGFISHER PLC

Transaction in own shares

7 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 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:	6 March 2023
Total number of shares purchased:	39,000
Volume Weighted Average price paid per share:	GBp 288.2533
Highest price paid per share:	GBp 293.4000
Lowest price paid per share:	GBp 287.1000

To date, Kingfisher has purchased 19,079,491 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	39,000	GBp 288.2533

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 6 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
293.4	08:01:28	XLON	2,007	00337951350EXPA1
293.4	08:01:28	XLON	337	00337951351EXPA1
287.9	08:32:11	XLON	1,549	00337957154EXPA1
288.8	08:52:01	XLON	1,669	00337960814EXPA1
288.6	09:20:21	XLON	866	00337966358EXPA1
288.6	09:20:21	XLON	1,159	00337966359EXPA1
287.9	09:25:44	XLON	2,114	00337967591EXPA1
288.4	09:51:01	XLON	2,121	00337971689EXPA1
287.9	10:34:01	XLON	505	00337977743EXPA1
287.9	10:34:01	XLON	1,236	00337977744EXPA1
288.0	10:41:47	XLON	2,524	00337978822EXPA1
287.8	11:15:40	XLON	525	00337983084EXPA1
287.8	11:15:40	XLON	759	00337983085EXPA1
288.2	11:29:22	XLON	1,664	00337984833EXPA1
287.4	11:51:03	XLON	2,203	00337988044EXPA1
287.7	12:21:15	XLON	2,083	00337992590EXPA1
287.1	12:44:30	XLON	1,025	00337995673EXPA1
287.1	12:44:30	XLON	511	00337995674EXPA1
287.1	12:44:30	XLON	514	00337995675EXPA1
287.9	13:10:50	XLON	1,367	00337999251EXPA1
287.8	13:27:26	XLON	993	00338001485EXPA1
287.9	13:40:28	XLON	1,928	00338003820EXPA1
288.5	14:05:31	XLON	1,747	00338008977EXPA1
288.5	14:05:31	XLON	321	00338008978EXPA1
287.6	14:31:33	XLON	2,186	00338017503EXPA1
287.4	15:07:55	XLON	408	00338034628EXPA1
287.4	15:07:55	XLON	2,000	00338034629EXPA1
287.4	15:07:55	XLON	244	00338034630EXPA1
288.2	15:41:08	XLON	1,218	00338046000EXPA1
287.8	16:02:29	XLON	1,092	00338053497EXPA1
288.1	16:14:10	XLON	125	00338058640EXPA1

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

 

END

 

 

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