Transaction in Own Shares

RNS Number : 1484M

Kingfisher PLC

10 January 2023

 

KINGFISHER PLC

Transaction in own shares

10 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 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:	9 January 2023
Total number of shares purchased:	44,700
Volume Weighted Average price paid per share:	GBp 253.6708
Highest price paid per share:	GBp 255.4000
Lowest price paid per share:	GBp 252.5000

To date, Kingfisher has purchased 17,522,891 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	38,987	GBp 253.6961
BATE	2,165	GBp 253.2221
CHIX	3,548	GBp 253.6666

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
253.6	08:06:23	XLON	2,624	00331893252EXPA1
252.5	08:12:27	BATE	699	00331895041EXPA1
252.5	08:12:27	BATE	863	00331895042EXPA1
253.2	09:15:44	XLON	1,953	00331910908EXPA1
253.2	09:15:44	XLON	5	00331910909EXPA1
253.2	09:15:44	XLON	5	00331910910EXPA1
254.1	09:48:40	XLON	247	00331917955EXPA1
254.1	09:48:40	BATE	29	00331917956EXPA1
254.1	09:48:40	CHIX	1,018	00331917957EXPA1
253.7	10:01:45	XLON	1,947	00331920646EXPA1
253.7	10:01:45	XLON	52	00331920647EXPA1
253.0	10:40:42	XLON	3,123	00331929068EXPA1
253.3	11:38:52	XLON	105	00331939366EXPA1
253.3	11:38:52	XLON	1,557	00331939367EXPA1
253.3	11:54:41	CHIX	2,013	00331941407EXPA1
253.0	12:22:04	XLON	2,278	00331945606EXPA1
253.3	13:01:34	XLON	2,345	00331951604EXPA1
253.1	13:44:28	XLON	2,308	00331958664EXPA1
253.4	14:12:43	XLON	717	00331964323EXPA1
253.4	14:12:43	XLON	1,517	00331964324EXPA1
253.8	14:30:12	XLON	1,964	00331969111EXPA1
253.7	14:39:10	XLON	2,430	00331973288EXPA1
253.5	14:56:57	XLON	2,713	00331979832EXPA1
253.5	15:17:52	XLON	2,176	00331988649EXPA1
255.3	15:39:13	BATE	1	00331996691EXPA1
255.3	15:39:13	BATE	491	00331996692EXPA1
255.4	15:45:30	XLON	2,522	00331999217EXPA1
254.8	15:58:07	XLON	2,809	00332004252EXPA1
254.3	16:09:21	CHIX	118	00332009273EXPA1
254.3	16:09:21	CHIX	91	00332009274EXPA1
254.3	16:10:09	XLON	1,990	00332009457EXPA1
254.1	16:16:22	XLON	1,600	00332011699EXPA1
254.2	16:19:35	BATE	82	00332013018EXPA1
254.2	16:19:35	CHIX	122	00332013019EXPA1
254.2	16:19:35	CHIX	186	00332013020EXPA1

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

 

END

 

 

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