Transaction in Own Shares

RNS Number : 8876M

Kingfisher PLC

17 January 2023

 

KINGFISHER PLC

Transaction in own shares

17 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 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:	16 January 2023
Total number of shares purchased:	38,560
Volume Weighted Average price paid per share:	GBp 267.4940
Highest price paid per share:	GBp 270.8000
Lowest price paid per share:	GBp 265.6000

To date, Kingfisher has purchased 17,736,661 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	38,101	GBp 267.4807
BATE	459	GBp 268.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
266.2	08:02:01	XLON	1,147	00332715981EXPA1
266.3	08:07:44	XLON	832	00332717172EXPA1
266.3	08:07:44	XLON	554	00332717174EXPA1
265.9	08:27:18	XLON	2,449	00332720593EXPA1
265.6	09:03:14	XLON	1,961	00332726133EXPA1
265.9	09:19:02	XLON	1,833	00332728565EXPA1
266.4	09:44:07	XLON	1,118	00332732434EXPA1
266.6	09:53:34	XLON	1,383	00332733854EXPA1
266.5	10:13:16	XLON	1,689	00332736799EXPA1
266.6	10:51:00	XLON	1,955	00332742327EXPA1
266.8	11:15:03	XLON	1,689	00332746200EXPA1
267.0	11:43:48	XLON	2,057	00332749982EXPA1
267.2	12:17:34	XLON	1,568	00332754319EXPA1
267.6	12:48:36	XLON	1,841	00332758189EXPA1
268.1	13:39:38	XLON	2,321	00332766739EXPA1
268.1	14:07:11	XLON	1,416	00332772052EXPA1
268.1	14:13:20	XLON	1,388	00332773482EXPA1
268.1	14:31:09	XLON	2,264	00332776586EXPA1
268.2	14:43:42	XLON	1,070	00332780276EXPA1
268.2	14:43:42	XLON	796	00332780279EXPA1
268.2	15:01:01	XLON	2,143	00332784788EXPA1
268.6	15:03:31	BATE	459	00332785421EXPA1
270.2	15:30:19	XLON	1,823	00332792075EXPA1
270.8	15:35:16	XLON	2,804	00332793348EXPA1

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

 

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