Transaction in Own Shares

RNS Number : 1243T

Kingfisher PLC

16 March 2023

 

KINGFISHER PLC

Transaction in own shares

16 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 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:	15 March 2023
Total number of shares purchased:	40,550
Volume Weighted Average price paid per share:	GBp 277.2109
Highest price paid per share:	GBp 283.1000
Lowest price paid per share:	GBp 272.8000

To date, Kingfisher has purchased 19,355,661 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	40,362	GBp 277.2180
BATE	188	GBp 275.7000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 15 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
282.9	08:02:00	XLON	1,281	00339019625EXPA1
282.8	08:16:08	XLON	1,772	00339022416EXPA1
283.1	08:46:49	XLON	2,548	00339031273EXPA1
281.5	08:59:45	XLON	2,166	00339034682EXPA1
279.6	09:39:36	XLON	90	00339047556EXPA1
279.6	09:39:36	XLON	1,818	00339047559EXPA1
279.0	09:54:05	XLON	1,986	00339052488EXPA1
277.4	10:22:34	XLON	961	00339061758EXPA1
277.4	10:22:34	XLON	1,525	00339061759EXPA1
275.3	11:15:28	XLON	1,096	00339081723EXPA1
275.3	11:15:28	XLON	774	00339081724EXPA1
274.9	11:37:09	XLON	2,115	00339087282EXPA1
273.3	12:23:12	XLON	1,928	00339102301EXPA1
272.8	12:55:37	XLON	1,582	00339111292EXPA1
272.8	12:55:37	XLON	766	00339111294EXPA1
275.1	13:57:20	XLON	2,721	00339136913EXPA1
276.5	14:28:18	XLON	2,494	00339149448EXPA1
275.9	14:48:02	XLON	2,359	00339158195EXPA1
276.8	15:04:58	XLON	2,562	00339167659EXPA1
276.3	15:21:17	XLON	334	00339176563EXPA1
276.3	15:21:17	XLON	1,518	00339176569EXPA1
275.5	15:40:25	XLON	2,199	00339185982EXPA1
275.7	15:40:54	BATE	139	00339186262EXPA1
275.7	15:40:54	BATE	49	00339186263EXPA1
275.7	15:43:34	XLON	1,866	00339187574EXPA1
275.4	16:03:48	XLON	1,771	00339198599EXPA1
275.0	16:17:28	XLON	130	00339206147EXPA1

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

 

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