Transaction in Own Shares

RNS Number : 6474O

Kingfisher PLC

02 February 2023

 

KINGFISHER PLC

Transaction in own shares

2 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 1 February 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:	1 February 2023
Total number of shares purchased:	40,200
Volume Weighted Average price paid per share:	GBp 279.0356
Highest price paid per share:	GBp 280.2000
Lowest price paid per share:	GBp 277.2000

To date, Kingfisher has purchased 18,237,551 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	21,329	GBp 279.0616
CHIX	18,808	GBp 279.0079
TRQX	63	GBp 278.5000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 1 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
277.2	08:00:27	XLON	1,278	00334424572EXPA1
279.6	08:25:59	XLON	2,764	00334427672EXPA1
280.2	08:48:16	XLON	2,015	00334436919EXPA1
279.8	09:06:16	XLON	270	00334441966EXPA1
279.7	09:08:24	XLON	2,121	00334442555EXPA1
279.4	09:42:44	XLON	1,426	00334450952EXPA1
278.7	09:55:41	XLON	982	00334453802EXPA1
278.5	10:10:44	XLON	1,382	00334457427EXPA1
278.5	10:27:39	XLON	99	00334461298EXPA1
278.5	10:27:39	XLON	1,189	00334461299EXPA1
278.5	10:27:39	XLON	59	00334461300EXPA1
278.8	10:47:20	XLON	1,853	00334465284EXPA1
278.4	11:07:10	XLON	1,940	00334469488EXPA1
278.4	11:07:10	CHIX	1,412	00334469489EXPA1
278.1	12:09:37	XLON	1,415	00334481161EXPA1
278.7	13:18:38	CHIX	685	00334492351EXPA1
278.7	13:18:38	CHIX	1,329	00334492352EXPA1
278.6	13:26:27	CHIX	1,758	00334493931EXPA1
279.7	14:08:01	CHIX	1,821	00334503785EXPA1
279.6	14:21:04	XLON	638	00334506703EXPA1
279.6	14:21:04	CHIX	1,449	00334506704EXPA1
279.6	14:21:04	XLON	605	00334506705EXPA1
280.0	14:34:39	CHIX	572	00334511758EXPA1
280.1	14:43:44	CHIX	1,847	00334515852EXPA1
279.8	14:54:52	XLON	1,255	00334521210EXPA1
279.2	15:07:04	CHIX	2,367	00334530901EXPA1
278.5	15:32:15	CHIX	387	00334543985EXPA1
278.5	15:32:15	CHIX	1,840	00334543986EXPA1
278.5	15:50:27	CHIX	1,208	00334552444EXPA1
278.5	16:05:11	CHIX	1,461	00334559886EXPA1
278.6	16:05:48	XLON	38	00334560213EXPA1
278.3	16:13:21	CHIX	672	00334564823EXPA1
278.5	16:17:25	TRQX	63	00334567375EXPA1

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

 

END

 

 

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