Transaction in Own Shares

RNS Number : 4878W

Kingfisher PLC

18 April 2023

 

KINGFISHER PLC

Transaction in own shares

18 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 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:	17 April 2023
Total number of shares purchased:	42,935
Volume Weighted Average price paid per share:	GBp 262.0125
Highest price paid per share:	GBp 263.7000
Lowest price paid per share:	GBp 260.3000

To date, Kingfisher has purchased 20,265,086 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	42,290	GBp 262.0325
BATE	645	GBp 260.7000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 17 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
263.0	08:04:50	XLON	1,332	00342389473EXPA1
263.4	08:15:03	XLON	510	00342391582EXPA1
263.4	08:15:03	XLON	986	00342391583EXPA1
263.6	08:30:02	XLON	1,624	00342394479EXPA1
263.7	08:46:15	XLON	1,899	00342397859EXPA1
263.1	09:06:02	XLON	2,097	00342402188EXPA1
262.8	09:31:58	XLON	1,920	00342407510EXPA1
262.5	10:07:19	XLON	2,027	00342413882EXPA1
262.6	10:39:17	XLON	2,102	00342420484EXPA1
262.5	10:51:14	XLON	921	00342422525EXPA1
262.5	10:51:14	XLON	825	00342422526EXPA1
262.4	11:26:00	XLON	1,852	00342428921EXPA1
262.1	11:53:46	XLON	1,524	00342433584EXPA1
262.0	12:30:46	XLON	768	00342439419EXPA1
262.0	12:30:46	XLON	1,546	00342439420EXPA1
261.9	13:15:13	XLON	2,348	00342447404EXPA1
261.7	13:55:34	XLON	2,157	00342457785EXPA1
261.6	14:13:50	XLON	2,248	00342461831EXPA1
260.8	14:43:44	XLON	1,789	00342472670EXPA1
260.7	14:55:44	BATE	645	00342477923EXPA1
260.7	15:08:50	XLON	1,499	00342484238EXPA1
260.3	15:16:07	XLON	2,056	00342487782EXPA1
260.8	15:31:22	XLON	2,043	00342494385EXPA1
260.5	15:38:16	XLON	1,792	00342497630EXPA1
261.6	16:02:40	XLON	2,178	00342509572EXPA1
261.7	16:06:34	XLON	1,089	00342511992EXPA1
261.9	16:11:47	XLON	466	00342514380EXPA1
262.0	16:18:49	XLON	466	00342517966EXPA1
262.0	16:18:49	XLON	156	00342517967EXPA1
261.9	16:20:46	XLON	70	00342519375EXPA1

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

 

END

 

 

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