Transaction in Own Shares

RNS Number : 5906M

Kingfisher PLC

13 January 2023

 

KINGFISHER PLC

Transaction in own shares

13 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 January 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:	12 January 2023
Total number of shares purchased:	43,110
Volume Weighted Average price paid per share:	GBp 262.9908
Highest price paid per share:	GBp 265.4000
Lowest price paid per share:	GBp 258.7000

To date, Kingfisher has purchased 17,655,401 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	41,032	GBp 262.9718
BATE	645	GBp 264.4000
CHIX	1,433	GBp 262.9000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 12 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
258.7	08:01:26	XLON	1,325	00332358237EXPA1
259.0	08:16:21	XLON	2,269	00332362933EXPA1
260.3	08:34:36	XLON	1,080	00332368714EXPA1
260.3	08:34:36	XLON	1,999	00332368715EXPA1
260.0	09:10:21	XLON	2,971	00332378636EXPA1
261.6	09:47:02	XLON	2,511	00332388182EXPA1
262.5	10:24:14	XLON	1,884	00332397583EXPA1
262.5	10:24:14	XLON	129	00332397584EXPA1
262.5	10:24:14	XLON	862	00332397585EXPA1
263.2	11:07:07	XLON	102	00332407788EXPA1
263.2	11:07:07	XLON	2,021	00332407789EXPA1
263.3	11:42:51	XLON	2,407	00332414438EXPA1
262.9	12:32:33	CHIX	556	00332423079EXPA1
262.9	12:32:33	XLON	2,486	00332423080EXPA1
262.9	12:32:33	CHIX	877	00332423081EXPA1
265.2	13:36:18	XLON	2,099	00332440008EXPA1
265.4	14:01:59	XLON	707	00332447773EXPA1
265.0	14:11:01	XLON	2,162	00332451123EXPA1
265.3	14:35:20	XLON	580	00332458763EXPA1
265.3	14:35:20	XLON	1,552	00332458764EXPA1
265.0	14:43:15	XLON	2,244	00332461798EXPA1
264.0	15:03:51	XLON	1,098	00332471122EXPA1
264.0	15:03:51	XLON	991	00332471123EXPA1
264.0	15:03:51	XLON	417	00332471124EXPA1
265.0	15:19:34	XLON	232	00332477869EXPA1
265.0	15:19:34	XLON	1,657	00332477870EXPA1
265.0	15:19:34	XLON	742	00332477871EXPA1
264.5	15:43:50	XLON	2,520	00332486243EXPA1
264.7	15:59:41	XLON	200	00332493492EXPA1
264.7	15:59:41	XLON	1,060	00332493497EXPA1
264.7	16:15:18	XLON	615	00332501768EXPA1
264.4	16:19:27	BATE	645	00332504471EXPA1
264.2	16:21:11	XLON	110	00332505524EXPA1

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

 

END

 

 

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