Transaction in Own Shares

RNS Number : 2186P

Kingfisher PLC

08 February 2023

 

KINGFISHER PLC

Transaction in own shares

8 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 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:	7 February 2023
Total number of shares purchased:	39,700
Volume Weighted Average price paid per share:	GBp 280.2811
Highest price paid per share:	GBp 281.7000
Lowest price paid per share:	GBp 278.5000

To date, Kingfisher has purchased 18,372,700 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	22,157	GBp 280.5671
CHIX	15,974	GBp 279.9022
TRQX	1,569	GBp 280.1000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 7 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
280.9	08:03:50	XLON	1,258	00335251520EXPA1
279.4	08:11:35	XLON	2,018	00335253062EXPA1
281.7	08:34:29	XLON	1,936	00335256814EXPA1
281.7	09:00:01	XLON	2,180	00335260685EXPA1
280.1	09:24:00	XLON	2,518	00335264949EXPA1
279.7	10:07:49	XLON	699	00335272296EXPA1
279.7	10:07:49	XLON	1,313	00335272297EXPA1
280.5	10:44:46	XLON	1,924	00335278437EXPA1
281.3	11:15:54	XLON	1,337	00335282611EXPA1
281.3	11:15:54	XLON	1,008	00335282612EXPA1
280.7	11:59:55	XLON	1,827	00335289187EXPA1
280.8	12:35:37	XLON	1,165	00335294475EXPA1
280.8	12:35:37	XLON	495	00335294476EXPA1
280.6	13:12:48	CHIX	1,900	00335300746EXPA1
279.9	13:38:50	CHIX	1,962	00335306257EXPA1
280.3	14:09:51	CHIX	1,230	00335312391EXPA1
280.3	14:21:27	CHIX	2,139	00335314880EXPA1
279.7	14:47:18	CHIX	334	00335323680EXPA1
279.7	14:47:18	CHIX	682	00335323681EXPA1
279.7	14:47:18	XLON	1,222	00335323682EXPA1
279.8	15:00:36	CHIX	1,474	00335327865EXPA1
279.8	15:00:36	XLON	1,257	00335327866EXPA1
278.5	15:22:24	CHIX	2,236	00335334901EXPA1
280.2	15:52:07	CHIX	1,516	00335345354EXPA1
280.2	15:52:15	CHIX	529	00335345422EXPA1
280.2	15:52:43	CHIX	140	00335345718EXPA1
280.0	15:53:49	CHIX	1,701	00335346097EXPA1
280.0	16:17:27	CHIX	131	00335357161EXPA1
280.1	16:17:49	TRQX	60	00335357335EXPA1
280.1	16:17:49	TRQX	599	00335357336EXPA1
280.1	16:17:49	TRQX	910	00335357337EXPA1

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

 

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