Transaction in Own Shares

RNS Number : 1991S

Kingfisher PLC

08 March 2023

 

KINGFISHER PLC

Transaction in own shares

8 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 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:	7 March 2023
Total number of shares purchased:	39,000
Volume Weighted Average price paid per share:	GBp 288.0628
Highest price paid per share:	GBp 289.3000
Lowest price paid per share:	GBp 286.1000

To date, Kingfisher has purchased 19,118,491 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	38,785	GBp 288.0737
BATE	215	GBp 286.1000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 7 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
286.8	08:04:02	XLON	327	00338071836EXPA1
286.8	08:04:02	XLON	1,299	00338071837EXPA1
288.0	08:12:25	XLON	2,467	00338073637EXPA1
289.3	08:42:11	XLON	1,854	00338080755EXPA1
289.0	09:02:57	XLON	1,820	00338084500EXPA1
288.7	09:27:00	XLON	2,146	00338088651EXPA1
288.6	09:53:02	XLON	1,980	00338093076EXPA1
289.0	10:39:18	XLON	2,043	00338101877EXPA1
288.5	10:45:51	XLON	1,766	00338103001EXPA1
288.7	11:16:33	XLON	2,450	00338108835EXPA1
288.4	11:40:44	XLON	438	00338113259EXPA1
288.4	11:40:44	XLON	1,677	00338113260EXPA1
288.0	12:20:09	XLON	1,899	00338119575EXPA1
287.7	12:43:07	XLON	2,157	00338122404EXPA1
288.2	13:35:08	XLON	1,412	00338130825EXPA1
288.2	13:35:08	XLON	827	00338130826EXPA1
288.1	13:45:33	XLON	1,911	00338132845EXPA1
288.2	13:56:02	XLON	2,151	00338134787EXPA1
287.9	14:30:13	XLON	2,998	00338142414EXPA1
287.1	15:04:58	XLON	66	00338158113EXPA1
287.1	15:04:58	XLON	2,016	00338158115EXPA1
286.1	15:10:05	BATE	215	00338160195EXPA1
286.1	15:15:05	XLON	1	00338162217EXPA1
286.1	15:15:05	XLON	1,915	00338162219EXPA1
286.1	15:15:05	XLON	125	00338162222EXPA1
286.1	15:42:06	XLON	1,020	00338172528EXPA1
286.5	15:54:04	XLON	20	00338177049EXPA1

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

 

END

 

 

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