Transaction in Own Shares

RNS Number : 3528S

Kingfisher PLC

09 March 2023

 

KINGFISHER PLC

Transaction in own shares

9 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 8 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:	8 March 2023
Total number of shares purchased:	38,900
Volume Weighted Average price paid per share:	GBp 289.2659
Highest price paid per share:	GBp 291.2000
Lowest price paid per share:	GBp 288.0000

To date, Kingfisher has purchased 19,157,391 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	37,579	GBp 289.2542
BATE	1,261	GBp 289.6000
CHIX	60	GBp 289.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 8 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
288.5	08:02:18	XLON	1,849	00338195622EXPA1
289.9	08:21:41	XLON	2,748	00338201100EXPA1
289.0	08:57:45	XLON	2,283	00338210708EXPA1
288.0	09:27:52	XLON	2,094	00338217680EXPA1
288.8	10:18:32	XLON	1,641	00338230489EXPA1
289.2	10:26:30	XLON	1,842	00338232181EXPA1
289.4	10:36:39	XLON	1,253	00338234610EXPA1
289.4	10:36:39	XLON	1,013	00338234611EXPA1
289.1	11:02:40	XLON	1,330	00338241771EXPA1
289.1	11:02:40	XLON	538	00338241772EXPA1
289.1	11:23:33	XLON	2,333	00338247534EXPA1
288.9	11:57:51	XLON	503	00338254261EXPA1
288.9	11:57:51	XLON	400	00338254262EXPA1
289.1	12:11:51	XLON	1,599	00338256845EXPA1
288.4	12:37:23	XLON	2,337	00338261601EXPA1
288.4	12:37:23	XLON	198	00338261602EXPA1
288.3	13:04:16	XLON	1,799	00338266947EXPA1
288.3	13:04:16	XLON	212	00338266948EXPA1
289.4	13:47:35	XLON	2,565	00338278644EXPA1
289.6	14:09:35	XLON	2,134	00338284512EXPA1
289.4	14:30:20	XLON	655	00338290851EXPA1
289.4	14:30:20	XLON	2,181	00338290853EXPA1
290.9	15:07:12	XLON	2,697	00338307494EXPA1
291.2	15:39:20	XLON	1,375	00338322148EXPA1
289.6	16:14:23	BATE	635	00338337648EXPA1
289.6	16:14:23	CHIX	60	00338337649EXPA1
289.6	16:14:23	BATE	626	00338337650EXPA1

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

 

END

 

 

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