Transaction in Own Shares

RNS Number : 3653U

Kingfisher PLC

28 March 2023

 

KINGFISHER PLC

Transaction in own shares

28 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 27 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:	27 March 2023
Total number of shares purchased:	43,920
Volume Weighted Average price paid per share:	GBp 256.1536
Highest price paid per share:	GBp 257.5000
Lowest price paid per share:	GBp 254.8000

To date, Kingfisher has purchased 19,691,891 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	43,288	GBp 256.1534
BATE	632	GBp 256.1722

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 27 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
257.0	07:00:34	XLON	1,372	00340546641EXPA1
257.3	07:09:58	XLON	500	00340549809EXPA1
257.3	07:09:58	XLON	1,417	00340549810EXPA1
255.9	07:42:15	XLON	2,705	00340557506EXPA1
256.2	08:06:23	XLON	1,986	00340563547EXPA1
256.1	08:39:24	XLON	1,486	00340569899EXPA1
256.1	08:39:24	XLON	511	00340569900EXPA1
255.4	08:57:25	XLON	2,214	00340573246EXPA1
254.8	09:30:23	XLON	2,262	00340578954EXPA1
255.5	10:09:12	XLON	1,000	00340585808EXPA1
256.0	10:35:17	XLON	2,001	00340590470EXPA1
256.0	11:01:32	XLON	893	00340594891EXPA1
256.0	11:01:32	XLON	795	00340594892EXPA1
257.5	11:47:10	XLON	1,857	00340601560EXPA1
257.2	11:53:43	XLON	1,841	00340602993EXPA1
256.8	12:36:02	XLON	1,666	00340610452EXPA1
257.0	12:53:32	XLON	2,176	00340614263EXPA1
256.2	13:26:25	XLON	1,316	00340622242EXPA1
256.2	13:26:25	XLON	1,039	00340622244EXPA1
256.3	13:47:24	XLON	2,315	00340631495EXPA1
255.8	13:59:20	XLON	2,168	00340635350EXPA1
256.3	14:02:43	BATE	531	00340636423EXPA1
256.1	14:06:10	XLON	2,172	00340637669EXPA1
256.0	14:27:07	XLON	3,481	00340644806EXPA1
255.5	14:57:24	XLON	2,098	00340655165EXPA1
255.5	15:15:10	BATE	101	00340661859EXPA1
255.3	15:15:15	XLON	1,997	00340661896EXPA1
255.3	15:16:48	XLON	20	00340662557EXPA1

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

 

END

 

 

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