Transaction in Own Shares

RNS Number : 3600P

Kingfisher PLC

09 February 2023

 

KINGFISHER PLC

Transaction in own shares

9 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 8 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:	8 February 2023
Total number of shares purchased:	39,440
Volume Weighted Average price paid per share:	GBp 282.2582
Highest price paid per share:	GBp 284.3000
Lowest price paid per share:	GBp 278.1000

To date, Kingfisher has purchased 18,412,140 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	36,780	GBp 282.1500
BATE	920	GBp 283.9000
CHIX	1,296	GBp 283.8066
TRQX	444	GBp 283.3000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 8 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
281.8	08:03:29	XLON	1,344	00335373300EXPA1
281.3	08:06:35	XLON	1,200	00335374155EXPA1
281.3	08:06:35	XLON	306	00335374156EXPA1
280.7	08:23:15	XLON	2,190	00335378818EXPA1
281.8	09:50:06	XLON	613	00335398200EXPA1
281.8	09:50:06	XLON	1,369	00335398201EXPA1
283.2	11:18:25	XLON	910	00335414714EXPA1
283.2	11:18:25	XLON	984	00335414715EXPA1
282.0	11:47:36	XLON	2,077	00335419483EXPA1
282.9	12:20:12	XLON	2,031	00335425519EXPA1
283.3	12:32:29	TRQX	222	00335427753EXPA1
283.3	12:32:29	TRQX	222	00335427754EXPA1
283.5	12:45:05	XLON	1,847	00335429877EXPA1
283.0	13:07:30	XLON	1,858	00335433673EXPA1
284.3	13:38:30	XLON	2,355	00335439267EXPA1
283.9	13:47:51	CHIX	86	00335440964EXPA1
283.9	13:47:51	BATE	916	00335440965EXPA1
283.9	13:47:51	BATE	4	00335440966EXPA1
283.7	14:01:11	XLON	2,767	00335443978EXPA1
283.8	14:35:36	CHIX	1,210	00335454769EXPA1
283.8	14:35:36	XLON	454	00335454770EXPA1
283.8	14:35:36	XLON	1,485	00335454771EXPA1
282.7	14:49:24	XLON	6	00335460640EXPA1
282.7	14:49:24	XLON	3,282	00335460641EXPA1
282.2	15:24:22	XLON	976	00335474025EXPA1
282.2	15:24:22	XLON	1,134	00335474026EXPA1
281.8	15:30:16	XLON	1,722	00335475954EXPA1
281.8	15:30:16	XLON	571	00335475956EXPA1
279.8	15:42:48	XLON	2,256	00335482005EXPA1
279.4	15:56:49	XLON	1,502	00335488665EXPA1
278.8	16:05:55	XLON	466	00335493538EXPA1
278.1	16:17:20	XLON	1,035	00335498947EXPA1
278.9	16:20:11	XLON	40	00335500433EXPA1

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

 

END

 

 

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