Transaction in Own Shares

RNS Number : 8732V

Kingfisher PLC

12 April 2023

 

KINGFISHER PLC

Transaction in own shares

12 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 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:	11 April 2023
Total number of shares purchased:	44,680
Volume Weighted Average price paid per share:	GBp 251.8073
Highest price paid per share:	GBp 252.9000
Lowest price paid per share:	GBp 250.6000

To date, Kingfisher has purchased 20,090,011 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	42,654	GBp 251.8141
BATE	623	GBp 251.8000
CHIX	1,403	GBp 251.6029

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 11 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
250.6	08:03:00	XLON	1,870	00341806152EXPA1
251.2	08:16:26	XLON	1,701	00341810463EXPA1
252.0	08:31:56	XLON	1,766	00341814026EXPA1
252.0	08:31:56	XLON	731	00341814027EXPA1
251.3	08:55:55	XLON	2,031	00341818570EXPA1
251.3	08:55:55	XLON	451	00341818571EXPA1
252.2	09:28:10	XLON	2,163	00341825240EXPA1
252.9	10:06:27	XLON	2,320	00341831964EXPA1
252.9	10:32:59	XLON	1,954	00341836953EXPA1
252.8	11:03:29	XLON	1,739	00341842273EXPA1
252.7	11:22:47	XLON	1,672	00341845343EXPA1
251.8	11:47:31	XLON	1,806	00341849363EXPA1
251.4	12:19:05	XLON	1,589	00341854359EXPA1
251.0	12:50:03	XLON	424	00341859572EXPA1
251.0	12:50:03	XLON	1,218	00341859573EXPA1
251.3	13:19:05	CHIX	553	00341865190EXPA1
250.9	13:47:21	XLON	748	00341871257EXPA1
250.9	13:47:21	XLON	735	00341871258EXPA1
250.7	13:47:49	XLON	1,731	00341871390EXPA1
251.2	14:25:32	XLON	1,757	00341881739EXPA1
251.1	14:31:21	XLON	1,985	00341883955EXPA1
252.0	14:49:35	XLON	1,897	00341892163EXPA1
252.2	15:01:43	XLON	1,647	00341896754EXPA1
252.6	15:11:00	XLON	1,623	00341900552EXPA1
252.6	15:11:00	XLON	511	00341900553EXPA1
252.4	15:30:02	XLON	2,617	00341908220EXPA1
251.6	15:42:15	XLON	2,009	00341913191EXPA1
251.5	15:55:02	XLON	1,701	00341918772EXPA1
251.9	16:07:56	XLON	89	00341923902EXPA1
251.8	16:09:01	BATE	623	00341924264EXPA1
251.8	16:09:01	CHIX	850	00341924265EXPA1
251.9	16:17:21	XLON	169	00341927007EXPA1

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

 

END

 

 

POSEASLFFSDDEFA