Transaction in Own Shares

RNS Number : 9727S
Kingfisher PLC
15 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

15 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 14 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:

14 March 2023

Total number of shares purchased:

39,670

Volume Weighted Average price paid per share:

GBp 283.5134

Highest price paid per share:

GBp 287.2000

Lowest price paid per share:

GBp 280.1000

 

To date, Kingfisher has purchased 19,315,111 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

38,067

GBp 283.6050

BATE

1,468

GBp 281.3775

CHIX

135

GBp 280.9000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 14 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

280.1

08:02:44

XLON

1,603

00338860580EXPA1

280.8

08:17:29

XLON

1,429

00338865404EXPA1

280.1

08:32:06

XLON

1,985

00338870079EXPA1

280.4

08:51:47

XLON

1,831

00338877208EXPA1

280.9

09:01:20

CHIX

135

00338880084EXPA1

280.9

09:01:20

BATE

667

00338880085EXPA1

280.9

09:01:20

BATE

655

00338880086EXPA1

280.4

09:26:40

XLON

1,935

00338888198EXPA1

280.6

09:49:25

XLON

2,438

00338894486EXPA1

280.8

10:31:09

XLON

1,522

00338902937EXPA1

282.0

11:00:16

XLON

593

00338908375EXPA1

282.0

11:00:16

XLON

1,502

00338908376EXPA1

283.2

11:33:11

XLON

2,504

00338915367EXPA1

284.2

12:23:31

XLON

1,691

00338926050EXPA1

286.9

13:00:19

XLON

2,429

00338936837EXPA1

287.2

13:31:40

XLON

1,931

00338945139EXPA1

284.9

13:57:33

XLON

1,889

00338953090EXPA1

284.9

14:29:03

XLON

1,730

00338964792EXPA1

285.5

14:47:23

XLON

50

00338972414EXPA1

285.5

14:47:23

XLON

1,595

00338972415EXPA1

285.4

14:56:48

XLON

1,284

00338975816EXPA1

285.4

14:56:48

XLON

916

00338975818EXPA1

286.2

15:14:10

XLON

265

00338982334EXPA1

286.2

15:19:26

XLON

2,127

00338984535EXPA1

285.8

15:41:12

XLON

1,939

00338992475EXPA1

285.9

15:46:17

BATE

1

00338993947EXPA1

285.7

15:47:22

BATE

145

00338994345EXPA1

285.5

15:49:10

XLON

1,445

00338995171EXPA1

286.2

16:04:16

XLON

1,335

00339000818EXPA1

286.2

16:17:50

XLON

99

00339006402EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXDLFLSDEFA

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings