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	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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