Transaction in Own Shares

RNS Number : 5020P

Kingfisher PLC

10 February 2023

 

KINGFISHER PLC

Transaction in own shares

10 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 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:	9 February 2023
Total number of shares purchased:	39,850
Volume Weighted Average price paid per share:	GBp 279.4167
Highest price paid per share:	GBp 280.9000
Lowest price paid per share:	GBp 276.8000

To date, Kingfisher has purchased 18,451,990 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	39,422	GBp 279.4028
BATE	428	GBp 280.7000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
279.3	08:03:01	XLON	86	00335512567EXPA1
279.3	08:03:01	XLON	2,176	00335512568EXPA1
276.8	08:23:13	XLON	471	00335517956EXPA1
276.8	08:23:13	XLON	1,685	00335517957EXPA1
277.9	08:41:05	XLON	2,522	00335521910EXPA1
277.0	09:15:54	XLON	2,292	00335533382EXPA1
277.5	09:59:57	XLON	2,219	00335545419EXPA1
278.0	10:29:51	XLON	2,024	00335553779EXPA1
279.8	10:55:51	XLON	2,202	00335560240EXPA1
279.8	11:37:17	XLON	3,095	00335568920EXPA1
280.0	12:48:21	XLON	2,591	00335583421EXPA1
280.7	14:06:43	XLON	1,566	00335606043EXPA1
280.8	14:30:46	XLON	2,072	00335618170EXPA1
280.9	14:37:32	XLON	821	00335625532EXPA1
280.9	14:37:32	XLON	956	00335625533EXPA1
280.7	14:44:48	XLON	2,010	00335629998EXPA1
280.7	14:44:48	XLON	438	00335629999EXPA1
280.1	15:02:36	XLON	323	00335639532EXPA1
280.0	15:05:09	XLON	1,763	00335640927EXPA1
280.7	15:06:43	BATE	428	00335641655EXPA1
280.7	15:17:32	XLON	2,275	00335646900EXPA1
280.0	15:39:50	XLON	659	00335657126EXPA1
280.0	15:39:50	XLON	1,229	00335657127EXPA1
280.3	15:59:57	XLON	1,974	00335667993EXPA1
279.8	16:03:12	XLON	1,560	00335670183EXPA1
279.5	16:17:27	XLON	413	00335677742EXPA1

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

 

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