Transaction in Own Shares

RNS Number : 2165V

Kingfisher PLC

04 April 2023

 

KINGFISHER PLC

Transaction in own shares

4 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 3 April 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:	3 April 2023
Total number of shares purchased:	43,230
Volume Weighted Average price paid per share:	GBp 260.2507
Highest price paid per share:	GBp 261.8000
Lowest price paid per share:	GBp 259.2000

To date, Kingfisher has purchased 19,910,871 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	43,114	GBp 260.2511
CHIX	116	GBp 260.1000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
261.8	07:04:22	XLON	3,284	00341268582EXPA1
260.6	07:40:31	XLON	2,009	00341276073EXPA1
260.3	07:53:46	XLON	67	00341278404EXPA1
261.0	08:06:08	XLON	1,858	00341280963EXPA1
260.6	08:12:04	XLON	3,028	00341282081EXPA1
260.3	08:50:43	XLON	776	00341289321EXPA1
260.3	08:50:43	XLON	1,423	00341289322EXPA1
260.8	09:31:25	XLON	2,686	00341297056EXPA1
261.2	10:10:56	XLON	2,276	00341305322EXPA1
260.3	10:29:13	XLON	453	00341308490EXPA1
260.3	10:29:13	XLON	1,616	00341308491EXPA1
261.0	11:05:07	XLON	1,761	00341313880EXPA1
261.0	11:05:07	XLON	1,959	00341313881EXPA1
260.0	12:17:42	XLON	1,137	00341324849EXPA1
260.0	12:17:42	XLON	1,088	00341324850EXPA1
259.4	12:50:51	XLON	511	00341331932EXPA1
259.4	12:50:51	XLON	1,766	00341331933EXPA1
259.3	13:28:59	XLON	1,044	00341340199EXPA1
259.3	13:28:59	XLON	1,151	00341340200EXPA1
259.2	13:41:00	XLON	1,922	00341345048EXPA1
259.3	13:59:33	XLON	1,800	00341350755EXPA1
259.3	13:59:33	XLON	573	00341350756EXPA1
259.3	14:17:45	XLON	612	00341356861EXPA1
259.3	14:19:03	XLON	664	00341357312EXPA1
259.8	14:35:41	XLON	1,242	00341363045EXPA1
259.8	14:35:41	XLON	1,907	00341363046EXPA1
259.5	14:45:20	XLON	977	00341366432EXPA1
259.5	14:45:20	XLON	1,267	00341366433EXPA1
259.5	14:57:47	XLON	2,242	00341370745EXPA1
260.1	15:17:44	CHIX	116	00341379231EXPA1
260.1	15:19:04	XLON	15	00341379786EXPA1

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

 

END

 

 

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