Transaction in Own Shares

RNS Number : 9309O

Kingfisher PLC

06 February 2023

 

KINGFISHER PLC

Transaction in own shares

6 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 3 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:	3 February 2023
Total number of shares purchased:	38,800
Volume Weighted Average price paid per share:	GBp 286.3700
Highest price paid per share:	GBp 288.9000
Lowest price paid per share:	GBp 283.7000

To date, Kingfisher has purchased 18,293,350 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	36,897	GBp 286.4205
BATE	1,489	GBp 285.4000
CHIX	78	GBp 285.6000
TRQX	336	GBp 285.3000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
286.6	08:01:51	XLON	872	00334859049EXPA1
286.6	08:01:51	XLON	1,116	00334859050EXPA1
285.7	08:19:06	XLON	2,023	00334865379EXPA1
285.4	08:24:13	BATE	1,489	00334867017EXPA1
288.9	10:23:44	XLON	781	00334903793EXPA1
288.9	10:23:44	XLON	511	00334903794EXPA1
288.9	10:23:44	XLON	1,203	00334903795EXPA1
287.9	11:18:11	XLON	2,648	00334918393EXPA1
287.0	11:35:19	XLON	245	00334923507EXPA1
287.0	11:35:19	XLON	188	00334923508EXPA1
287.0	11:35:19	XLON	362	00334923509EXPA1
287.0	11:35:19	XLON	161	00334923510EXPA1
287.0	11:35:19	XLON	1,738	00334923511EXPA1
286.8	12:29:00	XLON	530	00334937037EXPA1
286.8	12:29:00	XLON	466	00334937038EXPA1
286.8	12:29:00	XLON	202	00334937039EXPA1
286.8	12:29:00	XLON	842	00334937040EXPA1
287.1	12:54:30	XLON	2,198	00334944673EXPA1
288.1	13:27:03	XLON	1,692	00334955670EXPA1
283.7	14:05:38	XLON	804	00334978684EXPA1
283.7	14:05:38	XLON	1,382	00334978685EXPA1
284.5	14:28:19	XLON	1,504	00334988646EXPA1
284.5	14:28:19	XLON	223	00334988647EXPA1
284.6	14:30:49	XLON	1,200	00334990432EXPA1
284.6	14:30:49	XLON	662	00334990433EXPA1
287.2	14:57:24	XLON	2,319	00335007818EXPA1
287.0	14:59:12	XLON	2,270	00335008630EXPA1
286.4	15:19:28	XLON	1,993	00335021889EXPA1
285.8	15:28:28	XLON	2,164	00335026061EXPA1
285.7	15:50:12	XLON	161	00335038038EXPA1
285.7	15:50:12	XLON	1,665	00335038039EXPA1
285.1	16:01:32	XLON	1,693	00335044650EXPA1
285.6	16:13:34	CHIX	78	00335051454EXPA1
285.3	16:16:58	XLON	1,079	00335053488EXPA1
285.3	16:17:27	TRQX	228	00335053799EXPA1
285.3	16:17:27	TRQX	108	00335053800EXPA1

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

 

END

 

 

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