Transaction in Own Shares

RNS Number : 9998L

Kingfisher PLC

09 January 2023

 

KINGFISHER PLC

Transaction in own shares

9 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 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:	6 January 2023
Total number of shares purchased:	44,850
Volume Weighted Average price paid per share:	GBp 252.8067
Highest price paid per share:	GBp 254.3000
Lowest price paid per share:	GBp 252.0000

To date, Kingfisher has purchased 17,478,191 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	42,753	GBp 252.8000
TRQX	2,097	GBp 252.9431

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 6 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
254.3	08:02:00	XLON	1,442	00331740132EXPA1
253.0	08:19:51	XLON	2,272	00331745160EXPA1
252.5	08:31:32	XLON	2,098	00331747755EXPA1
252.2	08:58:10	XLON	1,886	00331753484EXPA1
252.0	09:17:00	XLON	2,190	00331757003EXPA1
252.4	09:49:02	XLON	2,131	00331762592EXPA1
252.4	09:49:02	XLON	129	00331762595EXPA1
252.5	10:27:17	XLON	2,214	00331770108EXPA1
252.6	10:58:50	XLON	2,228	00331776889EXPA1
253.1	12:59:59	TRQX	8	00331795612EXPA1
253.1	12:59:59	TRQX	98	00331795613EXPA1
253.1	12:59:59	TRQX	14	00331795614EXPA1
253.1	12:59:59	TRQX	13	00331795615EXPA1
253.1	12:59:59	TRQX	796	00331795616EXPA1
253.1	12:59:59	TRQX	143	00331795617EXPA1
253.1	12:59:59	TRQX	367	00331795618EXPA1
252.8	13:19:14	XLON	2,475	00331798820EXPA1
254.3	14:04:45	XLON	1,446	00331813885EXPA1
254.3	14:04:45	XLON	778	00331813895EXPA1
253.6	14:17:37	XLON	1,992	00331818234EXPA1
253.2	14:36:09	XLON	1,916	00331825945EXPA1
252.7	14:42:36	XLON	2,332	00331829564EXPA1
252.6	14:59:42	TRQX	523	00331837245EXPA1
252.6	14:59:42	TRQX	14	00331837246EXPA1
252.4	14:59:59	XLON	2,453	00331837513EXPA1
252.7	15:14:17	XLON	2,976	00331843767EXPA1
252.6	15:35:19	XLON	2,235	00331852913EXPA1
252.6	15:35:19	XLON	150	00331852914EXPA1
252.6	15:45:00	XLON	624	00331858215EXPA1
252.6	15:45:00	XLON	2,237	00331858216EXPA1
252.8	15:57:10	XLON	2,310	00331864342EXPA1
252.6	16:01:51	TRQX	19	00331867350EXPA1
252.6	16:01:51	TRQX	102	00331867351EXPA1
252.7	16:06:20	XLON	2,109	00331869803EXPA1
252.7	16:19:04	XLON	130	00331875858EXPA1

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

 

END

 

 

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