Transaction in Own Shares

RNS Number : 0320N

Kingfisher PLC

18 January 2023

 

KINGFISHER PLC

Transaction in own shares

18 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 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:	17 January 2023
Total number of shares purchased:	40,970
Volume Weighted Average price paid per share:	GBp 269.4865
Highest price paid per share:	GBp 270.8000
Lowest price paid per share:	GBp 267.9000

To date, Kingfisher has purchased 17,777,631 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	40,970	GBp 269.4865

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 17 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
270.2	08:04:42	XLON	1,703	00332817204EXPA1
269.7	08:16:45	XLON	1,119	00332819166EXPA1
269.7	08:16:45	XLON	1,016	00332819167EXPA1
269.9	08:38:32	XLON	2,719	00332823733EXPA1
269.8	09:16:28	XLON	1,787	00332831125EXPA1
270.6	09:38:11	XLON	2,076	00332836514EXPA1
270.3	10:14:32	XLON	1,120	00332844533EXPA1
270.3	10:14:32	XLON	2,048	00332844534EXPA1
270.2	10:59:04	XLON	1,825	00332853888EXPA1
268.7	11:35:15	XLON	2,726	00332861777EXPA1
268.9	12:33:18	XLON	2,027	00332872879EXPA1
268.6	13:12:59	XLON	2,495	00332879771EXPA1
267.9	13:43:42	XLON	122	00332886155EXPA1
267.9	13:43:42	XLON	1,825	00332886157EXPA1
268.2	14:21:03	XLON	1,687	00332895744EXPA1
268.6	14:36:58	XLON	2,159	00332902091EXPA1
268.6	14:36:58	XLON	41	00332902092EXPA1
269.1	14:48:52	XLON	719	00332906837EXPA1
269.1	14:48:52	XLON	1,697	00332906838EXPA1
270.6	15:17:21	XLON	1,573	00332921772EXPA1
270.6	15:17:21	XLON	672	00332921773EXPA1
270.8	15:31:28	XLON	2,472	00332928291EXPA1
269.5	15:50:23	XLON	160	00332938187EXPA1
269.5	15:50:23	XLON	2,426	00332938188EXPA1
268.6	16:07:20	XLON	1,119	00332947723EXPA1
269.1	16:19:20	XLON	597	00332953953EXPA1
269.1	16:19:20	XLON	870	00332953955EXPA1
269.0	16:21:06	XLON	170	00332955049EXPA1

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

 

END

 

 

POSEAKFXFSPDEFA