Transaction in Own Shares

RNS Number : 6743U

Kingfisher PLC

30 March 2023

 

KINGFISHER PLC

Transaction in own shares

30 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 March 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:	29 March 2023
Total number of shares purchased:	44,550
Volume Weighted Average price paid per share:	GBp 252.5535
Highest price paid per share:	GBp 255.2000
Lowest price paid per share:	GBp 249.1000

To date, Kingfisher has purchased 19,781,041 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	43,749	GBp 252.5981
BATE	467	GBp 250.4865
TRQX	334	GBp 249.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 29 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
251.0	07:01:32	XLON	1,533	00340822105EXPA1
249.6	07:16:23	TRQX	334	00340825339EXPA1
249.6	07:16:23	XLON	69	00340825340EXPA1
249.6	07:16:23	BATE	347	00340825341EXPA1
249.9	07:35:34	XLON	1,633	00340828925EXPA1
249.9	07:35:34	XLON	1,109	00340828926EXPA1
249.1	07:57:26	XLON	3,576	00340832451EXPA1
250.1	08:43:38	XLON	2,908	00340840749EXPA1
250.5	09:09:40	XLON	2,279	00340846192EXPA1
252.6	09:40:50	XLON	2,144	00340852510EXPA1
253.7	10:20:17	XLON	2,525	00340860049EXPA1
253.6	10:25:40	XLON	3,075	00340860951EXPA1
253.3	10:58:25	XLON	4,076	00340866802EXPA1
253.6	11:41:19	XLON	1,111	00340873188EXPA1
253.6	11:41:19	XLON	900	00340873189EXPA1
255.2	12:18:45	XLON	1,170	00340878676EXPA1
255.2	12:18:45	XLON	899	00340878679EXPA1
254.7	12:33:02	XLON	580	00340881802EXPA1
254.7	12:33:02	XLON	2,038	00340881803EXPA1
254.4	12:38:00	XLON	948	00340882764EXPA1
254.4	12:38:00	XLON	1,224	00340882765EXPA1
253.8	13:06:39	XLON	2,215	00340888884EXPA1
253.7	13:29:38	XLON	2,895	00340894757EXPA1
253.5	14:06:07	XLON	691	00340908412EXPA1
253.5	14:06:07	XLON	1,845	00340908413EXPA1
253.0	14:37:19	XLON	1,268	00340919381EXPA1
253.0	14:41:24	BATE	60	00340920476EXPA1
253.0	15:00:46	XLON	1,038	00340927921EXPA1
253.1	15:04:58	BATE	60	00340929371EXPA1

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

 

END

 

 

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