Transaction in Own Shares

RNS Number : 0217V

Kingfisher PLC

03 April 2023

 

KINGFISHER PLC

Transaction in own shares

3 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 31 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:	31 March 2023
Total number of shares purchased:	43,400
Volume Weighted Average price paid per share:	GBp 259.2482
Highest price paid per share:	GBp 261.1000
Lowest price paid per share:	GBp 257.7000

To date, Kingfisher has purchased 19,867,641 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	43,400	GBp 259.2482

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 31 March 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
260.5	07:02:26	XLON	1,766	00341076443EXPA1
259.5	07:19:37	XLON	2,939	00341079259EXPA1
259.1	07:51:59	XLON	1,946	00341085203EXPA1
258.8	08:26:19	XLON	2,128	00341091678EXPA1
258.7	08:38:59	XLON	1,686	00341094548EXPA1
258.7	08:55:45	XLON	1,746	00341098046EXPA1
258.3	09:17:22	XLON	1,650	00341102697EXPA1
258.2	09:48:01	XLON	41	00341109913EXPA1
258.2	09:49:40	XLON	726	00341110322EXPA1
258.2	09:49:40	XLON	1,088	00341110323EXPA1
257.7	10:05:06	XLON	970	00341114977EXPA1
257.7	10:05:06	XLON	1,013	00341114978EXPA1
258.4	10:21:06	XLON	1,753	00341118144EXPA1
259.1	10:45:02	XLON	2,368	00341122977EXPA1
258.6	11:08:21	XLON	1,814	00341128691EXPA1
258.8	11:39:17	XLON	2,219	00341137415EXPA1
258.8	11:54:15	XLON	442	00341141233EXPA1
258.8	11:55:12	XLON	2,253	00341141427EXPA1
259.8	12:29:35	XLON	1,486	00341149680EXPA1
259.7	12:40:09	XLON	2,115	00341153740EXPA1
259.0	13:19:20	XLON	1,800	00341165225EXPA1
259.0	13:19:20	XLON	645	00341165228EXPA1
259.4	13:39:50	XLON	2,071	00341174948EXPA1
260.9	14:09:02	XLON	2,446	00341188077EXPA1
260.6	14:24:25	XLON	2,145	00341194123EXPA1
260.3	14:51:58	XLON	532	00341208986EXPA1
261.1	15:14:06	XLON	1,612	00341222540EXPA1

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

 

END

 

 

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