Transaction in Own Shares

RNS Number : 7333M

Kingfisher PLC

16 January 2023

 

KINGFISHER PLC

Transaction in own shares

16 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 January 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:	13 January 2023
Total number of shares purchased:	42,700
Volume Weighted Average price paid per share:	GBp 265.5865
Highest price paid per share:	GBp 267.3000
Lowest price paid per share:	GBp 263.9000

To date, Kingfisher has purchased 17,698,101 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	39,478	GBp 265.6066
CHIX	3,222	GBp 265.3402

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 13 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
264.9	08:01:49	XLON	1,529	00332522178EXPA1
265.1	08:18:41	XLON	1,887	00332526706EXPA1
265.1	08:35:12	CHIX	294	00332531400EXPA1
265.1	08:35:12	CHIX	410	00332531401EXPA1
265.1	08:35:12	CHIX	364	00332531402EXPA1
265.1	08:35:12	CHIX	359	00332531403EXPA1
265.1	08:35:12	CHIX	145	00332531404EXPA1
265.1	08:35:12	CHIX	360	00332531405EXPA1
265.4	08:51:19	XLON	2,388	00332535990EXPA1
266.5	09:25:57	XLON	2,076	00332546016EXPA1
266.5	09:57:00	XLON	2,768	00332555058EXPA1
265.9	10:31:10	XLON	1,958	00332564439EXPA1
265.2	11:02:23	XLON	2,300	00332574236EXPA1
264.3	12:16:20	XLON	11	00332591105EXPA1
264.3	12:16:23	XLON	2,465	00332591111EXPA1
264.0	12:52:02	XLON	2,457	00332599913EXPA1
264.5	13:37:17	XLON	1,404	00332611016EXPA1
264.5	13:37:17	XLON	1,130	00332611017EXPA1
264.2	14:15:03	XLON	393	00332621274EXPA1
264.2	14:15:03	XLON	557	00332621275EXPA1
264.2	14:15:03	XLON	1,104	00332621276EXPA1
263.9	14:23:27	XLON	122	00332623612EXPA1
265.1	14:35:37	XLON	553	00332630378EXPA1
265.1	14:35:37	XLON	304	00332630379EXPA1
265.1	14:35:37	XLON	14	00332630380EXPA1
265.1	14:35:37	XLON	1,085	00332630381EXPA1
265.7	14:39:45	XLON	151	00332633310EXPA1
265.7	14:41:33	XLON	1,324	00332634403EXPA1
265.7	14:41:33	XLON	864	00332634404EXPA1
266.3	15:00:00	XLON	80	00332644392EXPA1
266.3	15:00:00	XLON	2,443	00332644394EXPA1
266.6	15:21:05	XLON	3,558	00332655154EXPA1
267.1	15:45:03	XLON	2,502	00332668911EXPA1
267.3	15:56:02	XLON	1,671	00332676458EXPA1
267.1	16:06:50	XLON	380	00332684100EXPA1
265.7	16:19:21	CHIX	2	00332692677EXPA1
265.7	16:19:21	CHIX	117	00332692678EXPA1
265.7	16:19:21	CHIX	34	00332692679EXPA1
265.7	16:19:21	CHIX	1,137	00332692680EXPA1

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

 

END

 

 

POSEAKFDFSDDEFA