Transaction in Own Shares

RNS Number : 6937V

Kingfisher PLC

11 April 2023

 

KINGFISHER PLC

Transaction in own shares

11 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 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:	6 April 2023
Total number of shares purchased:	45,950
Volume Weighted Average price paid per share:	GBp 244.8546
Highest price paid per share:	GBp 247.4000
Lowest price paid per share:	GBp 243.6000

To date, Kingfisher has purchased 20,045,331 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	43,649	GBp 244.8229
BATE	601	GBp 244.2000
CHIX	1,700	GBp 245.9000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 6 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
247.1	08:07:34	XLON	1,211	00341663204EXPA1
247.4	08:11:02	XLON	966	00341663730EXPA1
247.4	08:11:02	XLON	368	00341663731EXPA1
245.9	08:22:30	CHIX	1,700	00341665899EXPA1
244.2	08:45:07	XLON	2,013	00341669619EXPA1
243.9	08:59:02	XLON	2,109	00341671903EXPA1
244.2	09:35:07	XLON	1,936	00341677517EXPA1
243.7	09:57:03	XLON	2,244	00341680379EXPA1
245.2	10:28:13	XLON	2,723	00341688352EXPA1
245.8	11:28:31	XLON	91	00341700257EXPA1
245.8	11:29:02	XLON	2,098	00341700386EXPA1
245.5	11:37:16	XLON	1,545	00341701515EXPA1
245.5	12:05:24	XLON	1,560	00341705242EXPA1
245.3	12:51:32	XLON	1,780	00341710361EXPA1
244.9	13:15:53	XLON	2,076	00341713374EXPA1
244.9	13:29:50	XLON	99	00341715538EXPA1
244.9	13:29:50	XLON	452	00341715540EXPA1
244.9	13:29:50	XLON	1,192	00341715541EXPA1
245.3	13:56:26	XLON	1,061	00341720264EXPA1
245.3	13:56:26	XLON	800	00341720265EXPA1
245.0	14:18:00	XLON	112	00341724242EXPA1
245.0	14:18:00	XLON	1,650	00341724243EXPA1
244.4	14:38:34	XLON	1,687	00341729479EXPA1
243.6	14:49:33	XLON	2,303	00341732475EXPA1
244.2	15:09:58	BATE	601	00341738928EXPA1
244.2	15:20:17	XLON	2,338	00341742010EXPA1
244.3	15:24:24	XLON	1,034	00341743076EXPA1
244.3	15:24:24	XLON	1,806	00341743077EXPA1
244.3	15:44:02	XLON	841	00341748703EXPA1
244.3	15:44:02	XLON	1,448	00341748704EXPA1
244.6	15:55:58	XLON	2,041	00341753708EXPA1
245.4	16:10:03	XLON	316	00341760133EXPA1
245.4	16:10:03	XLON	1,647	00341760134EXPA1
245.9	16:17:34	XLON	102	00341763870EXPA1

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

 

END

 

 

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