Transaction in Own Shares

RNS Number : 5395V

Kingfisher PLC

06 April 2023

 

KINGFISHER PLC

Transaction in own shares

6 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 April 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:	5 April 2023
Total number of shares purchased:	45,000
Volume Weighted Average price paid per share:	GBp 249.9999
Highest price paid per share:	GBp 255.8000
Lowest price paid per share:	GBp 246.0000

To date, Kingfisher has purchased 19,999,381 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	17,704	GBp 252.6638
BATE	441	GBp 246.1694
CHIX	26,855	GBp 248.3067

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 5 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
255.1	08:00:41	XLON	1,018	00341514249EXPA1
255.8	08:08:41	XLON	1,463	00341515709EXPA1
255.6	08:22:36	XLON	1,933	00341518255EXPA1
255.1	08:47:31	XLON	2,437	00341523587EXPA1
252.0	09:08:35	XLON	2,758	00341528617EXPA1
251.8	09:43:52	XLON	1,980	00341536211EXPA1
250.8	10:18:03	XLON	1,863	00341541708EXPA1
249.8	10:42:05	XLON	1,726	00341546081EXPA1
249.4	11:07:23	XLON	597	00341550563EXPA1
250.4	11:21:30	XLON	1,829	00341553135EXPA1
249.7	11:59:12	CHIX	2,342	00341559428EXPA1
249.9	12:30:23	CHIX	1,769	00341564725EXPA1
250.0	13:10:00	CHIX	869	00341571371EXPA1
250.0	13:10:00	CHIX	1,420	00341571372EXPA1
249.0	13:46:54	CHIX	2,895	00341579073EXPA1
249.8	14:23:28	CHIX	1,575	00341588646EXPA1
249.2	14:33:46	CHIX	2,054	00341591740EXPA1
249.1	14:49:54	CHIX	1,964	00341598302EXPA1
248.8	14:59:51	CHIX	2,050	00341601825EXPA1
246.7	15:16:23	CHIX	2,128	00341609755EXPA1
246.6	15:37:17	CHIX	2,014	00341615900EXPA1
246.4	15:50:10	CHIX	2,508	00341620473EXPA1
246.0	16:03:08	BATE	192	00341625177EXPA1
246.0	16:04:04	CHIX	1,758	00341625472EXPA1
246.3	16:12:30	CHIX	1,509	00341628704EXPA1
246.3	16:17:28	BATE	249	00341630824EXPA1
246.3	16:18:10	XLON	100	00341631110EXPA1

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

 

END

 

 

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