Transaction in Own Shares

RNS Number : 9222P

Kingfisher PLC

15 February 2023

 

KINGFISHER PLC

Transaction in own shares

15 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 14 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:	14 February 2023
Total number of shares purchased:	39,975
Volume Weighted Average price paid per share:	GBp 278.5062
Highest price paid per share:	GBp 279.6000
Lowest price paid per share:	GBp 276.8000

To date, Kingfisher has purchased 18,573,025 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	39,975	GBp 278.5062

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 14 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
278.1	08:00:42	XLON	850	00335941687EXPA1
278.1	08:00:42	XLON	1,601	00335941688EXPA1
278.0	08:28:35	XLON	2,248	00335946333EXPA1
278.1	09:07:03	XLON	2,066	00335953205EXPA1
277.2	09:40:58	XLON	1,392	00335958237EXPA1
277.2	09:40:58	XLON	309	00335958238EXPA1
277.2	09:40:58	XLON	489	00335958239EXPA1
277.2	09:40:58	XLON	821	00335958240EXPA1
278.0	10:00:07	XLON	1,873	00335960716EXPA1
278.4	10:34:38	XLON	2,183	00335966026EXPA1
278.8	11:06:26	XLON	156	00335970065EXPA1
278.8	11:06:26	XLON	2,024	00335970066EXPA1
279.4	11:40:25	XLON	1,724	00335974229EXPA1
279.4	11:40:25	XLON	1,186	00335974230EXPA1
279.4	11:56:03	XLON	2,335	00335976241EXPA1
279.4	11:56:03	XLON	141	00335976242EXPA1
279.6	12:30:24	XLON	1,732	00335981068EXPA1
279.6	12:30:24	XLON	720	00335981069EXPA1
278.9	12:45:18	XLON	496	00335982946EXPA1
279.1	13:05:23	XLON	635	00335985397EXPA1
279.1	13:05:23	XLON	1,548	00335985398EXPA1
278.8	13:22:17	XLON	533	00335987489EXPA1
278.8	13:22:17	XLON	1,761	00335987490EXPA1
278.2	13:51:41	XLON	2,174	00335994515EXPA1
276.8	14:30:16	XLON	1,607	00336001044EXPA1
279.1	15:13:08	XLON	2,447	00336014946EXPA1
278.9	15:25:37	XLON	2,272	00336018553EXPA1
278.9	15:25:37	XLON	190	00336018554EXPA1
277.8	15:51:29	XLON	97	00336027595EXPA1
277.8	15:51:29	XLON	1,522	00336027603EXPA1
278.4	16:15:19	XLON	843	00336034318EXPA1

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

 

END

 

 

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