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

 

END

 

 

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