Transaction in Own Shares

RNS Number : 7969O

Kingfisher PLC

03 February 2023

 

KINGFISHER PLC

Transaction in own shares

3 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 2 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:	2 February 2023
Total number of shares purchased:	16,999
Volume Weighted Average price paid per share:	GBp 285.6032
Highest price paid per share:	GBp 288.9000
Lowest price paid per share:	GBp 281.9000

To date, Kingfisher has purchased 18,254,550 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	10,942	GBp 285.5141
CHIX	6,057	GBp 285.7643

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 2 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
281.9	08:03:00	XLON	435	00334584423EXPA1
281.9	08:03:00	XLON	1,709	00334584424EXPA1
281.9	08:23:56	CHIX	2,204	00334595442EXPA1
282.0	10:24:30	XLON	2,603	00334643783EXPA1
286.1	13:32:13	XLON	1,352	00334702607EXPA1
286.1	13:32:13	CHIX	1,232	00334702608EXPA1
288.8	14:08:06	XLON	1,322	00334718413EXPA1
288.8	14:08:06	CHIX	751	00334718414EXPA1
288.8	14:08:06	CHIX	400	00334718415EXPA1
288.8	14:08:06	XLON	1,623	00334718417EXPA1
288.9	14:15:19	CHIX	1,470	00334721923EXPA1
288.9	14:15:19	XLON	1,898	00334721924EXPA1

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

 

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