Transaction in Own Shares

RNS Number : 8103W

Kingfisher PLC

20 April 2023

 

KINGFISHER PLC

Transaction in own shares

20 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 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:	19 April 2023
Total number of shares purchased:	43,600
Volume Weighted Average price paid per share:	GBp 258.1139
Highest price paid per share:	GBp 262.8000
Lowest price paid per share:	GBp 256.8000

To date, Kingfisher has purchased 20,351,536 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	42,972	GBp 258.1184
CHIX	628	GBp 257.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 19 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
262.8	08:02:25	XLON	2,031	00342654414EXPA1
259.3	08:19:44	XLON	712	00342658306EXPA1
259.3	08:19:44	XLON	1,552	00342658307EXPA1
257.3	08:43:46	XLON	1,986	00342663736EXPA1
257.3	09:05:13	XLON	1,484	00342667405EXPA1
257.3	09:05:13	XLON	655	00342667406EXPA1
258.1	09:31:03	XLON	1,733	00342671916EXPA1
258.0	10:02:11	XLON	1,561	00342676552EXPA1
257.8	10:23:02	XLON	1,768	00342680160EXPA1
257.8	10:23:03	CHIX	628	00342680165EXPA1
257.8	10:23:03	XLON	385	00342680166EXPA1
257.8	10:23:03	XLON	1	00342680167EXPA1
257.8	10:23:03	XLON	1	00342680168EXPA1
257.7	10:39:57	XLON	466	00342683074EXPA1
257.7	10:44:25	XLON	1,414	00342683762EXPA1
257.4	11:07:45	XLON	1,586	00342687755EXPA1
257.0	11:35:15	XLON	675	00342691610EXPA1
257.0	11:35:15	XLON	1,463	00342691611EXPA1
256.8	12:34:52	XLON	2,284	00342699220EXPA1
256.9	13:06:34	XLON	2,044	00342702762EXPA1
258.6	13:40:02	XLON	2,639	00342707831EXPA1
258.4	14:20:02	XLON	793	00342715384EXPA1
258.4	14:31:39	XLON	2,069	00342718117EXPA1
258.0	14:38:29	XLON	1,876	00342720310EXPA1
257.9	14:59:58	XLON	1,538	00342725959EXPA1
257.9	15:03:16	XLON	986	00342726727EXPA1
258.1	15:13:40	XLON	2,542	00342729399EXPA1
258.2	15:53:52	XLON	2,631	00342741378EXPA1
258.2	15:53:52	XLON	164	00342741379EXPA1
258.4	15:56:31	XLON	92	00342742101EXPA1
258.4	15:56:31	XLON	1,134	00342742102EXPA1
258.3	15:59:38	XLON	1,354	00342743132EXPA1
258.0	16:08:31	XLON	505	00342745640EXPA1
258.0	16:17:27	XLON	848	00342748632EXPA1

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

 

END

 

 

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