Transaction in Own Shares

RNS Number : 5274U

Kingfisher PLC

29 March 2023

 

KINGFISHER PLC

Transaction in own shares

29 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 28 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:	28 March 2023
Total number of shares purchased:	44,600
Volume Weighted Average price paid per share:	GBp 252.2668
Highest price paid per share:	GBp 256.7000
Lowest price paid per share:	GBp 249.9000

To date, Kingfisher has purchased 19,736,491 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	44,183	GBp 252.2657
BATE	91	GBp 252.0681
CHIX	300	GBp 252.7000
TRQX	26	GBp 249.9000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 28 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
256.7	07:02:00	XLON	3,236	00340674948EXPA1
254.8	07:40:30	XLON	2,920	00340683995EXPA1
253.8	08:18:00	XLON	2,273	00340692556EXPA1
253.4	08:40:40	XLON	2,465	00340698041EXPA1
253.0	08:59:49	XLON	2,702	00340703136EXPA1
252.7	09:07:08	XLON	642	00340704814EXPA1
252.7	09:07:08	XLON	207	00340704815EXPA1
252.7	09:07:08	CHIX	300	00340704816EXPA1
252.7	09:07:08	BATE	66	00340704817EXPA1
252.7	09:07:08	XLON	180	00340704818EXPA1
252.8	09:21:46	XLON	182	00340708662EXPA1
252.8	09:21:46	XLON	530	00340708663EXPA1
252.8	09:21:46	XLON	232	00340708664EXPA1
252.8	09:21:46	XLON	1,089	00340708665EXPA1
251.4	09:48:13	XLON	2,024	00340714767EXPA1
251.5	10:18:09	XLON	2,017	00340721568EXPA1
251.7	10:34:41	XLON	2,563	00340725219EXPA1
250.7	11:05:29	XLON	1,761	00340731540EXPA1
250.8	11:32:07	XLON	2,302	00340736583EXPA1
250.6	11:54:19	XLON	1,727	00340740276EXPA1
251.2	12:22:47	XLON	3,336	00340745201EXPA1
250.5	12:54:01	XLON	1,158	00340752849EXPA1
250.5	12:54:01	XLON	1,063	00340752850EXPA1
251.3	13:11:02	XLON	2,046	00340757191EXPA1
251.8	13:41:55	XLON	2,835	00340769013EXPA1
251.4	14:14:29	XLON	2,345	00340782439EXPA1
250.1	14:49:08	XLON	1,888	00340797335EXPA1
250.4	14:52:48	BATE	25	00340798731EXPA1
250.3	14:53:10	XLON	460	00340798947EXPA1
249.9	15:14:26	TRQX	26	00340808634EXPA1

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

 

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