Transaction in Own Shares

RNS Number : 6492W

Kingfisher PLC

19 April 2023

 

KINGFISHER PLC

Transaction in own shares

19 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 18 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:	18 April 2023
Total number of shares purchased:	42,850
Volume Weighted Average price paid per share:	GBp 262.4683
Highest price paid per share:	GBp 263.6000
Lowest price paid per share:	GBp 260.9000

To date, Kingfisher has purchased 20,307,936 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	42,270	GBp 262.4610
BATE	227	GBp 263.0000
CHIX	353	GBp 263.0000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 18 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
263.6	08:01:09	XLON	1,530	00342534509EXPA1
262.2	08:12:15	XLON	1,346	00342537111EXPA1
262.1	08:21:12	XLON	1,991	00342538903EXPA1
260.9	08:42:45	XLON	1,877	00342542944EXPA1
262.1	09:32:27	XLON	2,246	00342551592EXPA1
262.8	09:49:46	XLON	1,485	00342554705EXPA1
262.5	10:00:42	XLON	1,751	00342556794EXPA1
262.5	10:28:05	XLON	1,980	00342562087EXPA1
262.6	10:56:44	XLON	1,792	00342566973EXPA1
262.4	11:28:15	XLON	1,192	00342571918EXPA1
262.6	11:59:44	XLON	1,598	00342576448EXPA1
262.6	11:59:44	XLON	113	00342576449EXPA1
262.9	12:34:03	XLON	1,708	00342581281EXPA1
262.7	13:01:28	XLON	1,389	00342585402EXPA1
263.0	13:29:43	XLON	1,902	00342590071EXPA1
263.3	13:52:31	XLON	1,579	00342595269EXPA1
262.9	14:05:38	XLON	1,718	00342598544EXPA1
262.0	14:30:48	XLON	1,532	00342604806EXPA1
262.0	14:30:48	XLON	105	00342604807EXPA1
261.5	14:37:40	XLON	2,007	00342607526EXPA1
262.4	14:53:26	XLON	2,270	00342612484EXPA1
262.2	15:00:00	XLON	2,009	00342614381EXPA1
262.0	15:18:30	XLON	1,851	00342620417EXPA1
262.8	15:30:36	XLON	2,483	00342624217EXPA1
262.8	15:50:34	XLON	1,698	00342630576EXPA1
263.0	16:06:48	XLON	1,081	00342636600EXPA1
263.0	16:17:28	CHIX	271	00342641115EXPA1
263.0	16:17:28	BATE	227	00342641116EXPA1
263.0	16:17:28	CHIX	78	00342641117EXPA1
263.0	16:17:28	CHIX	4	00342641118EXPA1
263.0	16:17:29	XLON	37	00342641122EXPA1

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

 

END

 

 

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