Transaction in Own Shares

RNS Number : 8611L

Kingfisher PLC

06 January 2023

 

KINGFISHER PLC

Transaction in own shares

6 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 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:	5 January 2023
Total number of shares purchased:	6,071
Volume Weighted Average price paid per share:	GBp 249.6619
Highest price paid per share:	GBp 250.0000
Lowest price paid per share:	GBp 249.3000

To date, Kingfisher has purchased 17,433,341 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	6,071	GBp 249.6619

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 5 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
249.6	08:04:27	XLON	1,821	00331608482EXPA1
249.3	08:17:22	XLON	1,892	00331611020EXPA1
250.0	08:21:45	XLON	2,358	00331612108EXPA1

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

 

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