Transaction in Own Shares

RNS Number : 3769V

Kingfisher PLC

05 April 2023

 

KINGFISHER PLC

Transaction in own shares

5 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 4 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:	4 April 2023
Total number of shares purchased:	43,510
Volume Weighted Average price paid per share:	GBp 258.5829
Highest price paid per share:	GBp 261.7000
Lowest price paid per share:	GBp 256.0000

To date, Kingfisher has purchased 19,954,381 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	41,172	GBp 258.5808
BATE	95	GBp 257.1000
CHIX	2,243	GBp 258.6845

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 4 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
261.7	08:11:12	XLON	1,321	00341392601EXPA1
261.6	08:12:00	XLON	1,820	00341392788EXPA1
261.4	08:25:14	XLON	1,819	00341395772EXPA1
261.4	08:25:14	XLON	910	00341395773EXPA1
259.6	08:59:20	XLON	734	00341402889EXPA1
259.6	08:59:20	XLON	754	00341402890EXPA1
259.7	09:14:12	XLON	1,879	00341406143EXPA1
259.1	09:50:18	XLON	77	00341413295EXPA1
259.1	09:53:00	XLON	1,882	00341413705EXPA1
258.9	10:22:06	XLON	902	00341418423EXPA1
258.9	10:22:06	XLON	1,223	00341418424EXPA1
258.7	10:45:51	XLON	75	00341422741EXPA1
259.0	10:53:27	XLON	1,515	00341424371EXPA1
259.1	11:22:48	CHIX	1,311	00341430234EXPA1
259.0	11:27:22	XLON	92	00341430948EXPA1
259.0	11:29:11	XLON	1,740	00341431252EXPA1
257.6	12:01:31	XLON	1,410	00341436360EXPA1
257.5	12:27:48	XLON	1,375	00341440120EXPA1
257.5	12:27:48	XLON	461	00341440121EXPA1
257.8	13:03:37	XLON	1,706	00341444889EXPA1
258.0	13:26:37	XLON	473	00341448281EXPA1
257.8	13:41:18	XLON	1,437	00341450654EXPA1
258.1	13:52:43	CHIX	932	00341452540EXPA1
258.0	14:03:06	XLON	1,462	00341454300EXPA1
258.0	14:27:14	XLON	1,890	00341459142EXPA1
258.2	14:33:57	XLON	1,943	00341461722EXPA1
257.7	14:51:43	XLON	2,100	00341468940EXPA1
257.7	14:51:43	XLON	1,070	00341468941EXPA1
257.5	15:16:21	XLON	1,735	00341476560EXPA1
257.2	15:35:21	XLON	76	00341484293EXPA1
257.2	15:36:53	XLON	1,991	00341485061EXPA1
257.2	15:46:15	XLON	819	00341489476EXPA1
257.2	15:46:15	XLON	916	00341489477EXPA1
257.4	15:52:10	XLON	1,813	00341491743EXPA1
257.1	15:58:08	BATE	95	00341494140EXPA1
256.8	16:00:50	XLON	1,157	00341495411EXPA1
256.8	16:00:50	XLON	489	00341495412EXPA1
256.1	16:17:05	XLON	96	00341502729EXPA1
256.0	16:18:13	XLON	10	00341503222EXPA1

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

 

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