Transaction in Own Shares

RNS Number : 7762P
Kingfisher PLC
14 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

14 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 February 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:

13 February 2023

Total number of shares purchased:

40,460

Volume Weighted Average price paid per share:

GBp 275.2277

Highest price paid per share:

GBp 277.3000

Lowest price paid per share:

GBp 274.2000

 

To date, Kingfisher has purchased 18,533,050 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

40,193

GBp 275.2321

BATE

258

GBp 274.5279

CHIX

9

GBp 275.4000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 13 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

275.1

08:01:19

XLON

1,424

00335849738EXPA1

274.4

08:12:24

XLON

2,039

00335851564EXPA1

275.4

08:38:44

XLON

1,924

00335855488EXPA1

275.6

08:54:31

XLON

239

00335857793EXPA1

275.6

08:54:33

XLON

1,759

00335857797EXPA1

275.4

08:59:01

BATE

8

00335858474EXPA1

275.4

08:59:01

CHIX

9

00335858475EXPA1

275.2

09:18:53

XLON

802

00335860877EXPA1

275.2

09:18:53

XLON

749

00335860878EXPA1

274.9

09:27:41

XLON

1,680

00335861639EXPA1

274.7

09:56:52

XLON

2,140

00335865079EXPA1

275.6

10:20:35

XLON

90

00335868041EXPA1

275.6

10:20:35

XLON

27

00335868042EXPA1

275.6

10:20:35

XLON

1,600

00335868043EXPA1

275.6

10:20:35

XLON

221

00335868044EXPA1

275.3

11:06:45

XLON

1,038

00335872722EXPA1

275.3

11:06:45

XLON

524

00335872723EXPA1

274.5

11:11:25

BATE

250

00335873181EXPA1

274.5

11:51:23

XLON

971

00335877196EXPA1

274.5

11:51:43

XLON

615

00335877223EXPA1

274.8

12:15:59

XLON

1,552

00335879588EXPA1

274.7

12:38:05

XLON

529

00335882246EXPA1

274.7

12:38:05

XLON

1,483

00335882247EXPA1

274.5

13:10:35

XLON

1,871

00335886110EXPA1

274.2

13:41:08

XLON

1,507

00335890584EXPA1

274.3

14:09:23

XLON

1,561

00335894230EXPA1

274.3

14:30:57

XLON

1,813

00335897972EXPA1

274.7

14:44:21

XLON

2,800

00335902291EXPA1

274.7

14:44:21

XLON

563

00335902292EXPA1

275.9

15:09:01

XLON

661

00335909654EXPA1

275.9

15:09:01

XLON

1,134

00335909655EXPA1

276.8

15:31:46

XLON

1,864

00335915846EXPA1

276.8

15:47:45

XLON

2,527

00335920698EXPA1

277.0

15:57:30

XLON

1,243

00335924067EXPA1

277.0

16:12:10

XLON

1,117

00335928621EXPA1

277.3

16:17:30

XLON

126

00335930577EXPA1

 

 

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

 

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