Transaction in Own Shares

RNS Number : 3243N

Kingfisher PLC

20 January 2023

 

KINGFISHER PLC

Transaction in own shares

20 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 January 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 January 2023
Total number of shares purchased:	42,700
Volume Weighted Average price paid per share:	GBp 262.6429
Highest price paid per share:	GBp 267.8000
Lowest price paid per share:	GBp 259.4000

To date, Kingfisher has purchased 17,861,891 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	38,868	GBp 262.4849
BATE	2,161	GBp 264.7837
CHIX	1,671	GBp 263.5504

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 19 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
266.1	08:00:56	XLON	1,844	00333136281EXPA1
267.8	08:15:29	XLON	2,037	00333139318EXPA1
266.6	08:19:09	BATE	690	00333140029EXPA1
266.6	08:19:09	CHIX	810	00333140030EXPA1
265.8	08:29:07	XLON	2,709	00333141656EXPA1
264.6	08:56:39	XLON	1,952	00333146940EXPA1
264.1	09:37:08	XLON	1,870	00333154502EXPA1
264.0	09:49:09	XLON	1,866	00333157329EXPA1
264.3	10:06:58	BATE	1,342	00333160946EXPA1
262.4	10:33:19	XLON	1,709	00333166715EXPA1
262.1	11:03:01	XLON	1,489	00333173169EXPA1
261.6	11:31:46	XLON	2,122	00333178977EXPA1
261.6	11:31:46	XLON	392	00333178978EXPA1
260.2	12:14:57	XLON	360	00333187737EXPA1
260.4	12:25:53	XLON	2,424	00333189948EXPA1
260.6	13:15:43	XLON	1,778	00333199951EXPA1
260.7	13:36:59	CHIX	230	00333205658EXPA1
260.7	13:36:59	CHIX	553	00333205659EXPA1
260.7	13:36:59	CHIX	38	00333205660EXPA1
260.2	13:50:11	XLON	404	00333208416EXPA1
260.2	13:50:11	XLON	1,116	00333208417EXPA1
261.3	14:28:40	XLON	1,781	00333220751EXPA1
262.5	14:40:17	XLON	955	00333229415EXPA1
261.2	14:47:12	XLON	2,319	00333234599EXPA1
261.5	15:09:54	XLON	2,281	00333252331EXPA1
261.5	15:09:54	XLON	201	00333252333EXPA1
261.6	15:27:07	XLON	2,174	00333269906EXPA1
261.1	15:48:05	XLON	2,184	00333288360EXPA1
259.5	16:07:58	XLON	910	00333309933EXPA1
259.5	16:07:58	XLON	525	00333309935EXPA1
259.4	16:08:58	XLON	308	00333311198EXPA1
259.4	16:08:59	XLON	491	00333311203EXPA1
260.3	16:13:50	CHIX	40	00333315988EXPA1
260.1	16:17:29	XLON	667	00333320938EXPA1
260.1	16:19:33	BATE	129	00333323303EXPA1

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

 

END

 

 

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