Transaction in Own Shares

RNS Number : 2817T

Kingfisher PLC

17 March 2023

 

KINGFISHER PLC

Transaction in own shares

17 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 March 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:	16 March 2023
Total number of shares purchased:	40,900
Volume Weighted Average price paid per share:	GBp 275.1052
Highest price paid per share:	GBp 277.1000
Lowest price paid per share:	GBp 272.7000

To date, Kingfisher has purchased 19,396,561 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	39,360	GBp 275.0467
CHIX	1,540	GBp 276.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
276.6	08:01:00	XLON	1,682	00339229685EXPA1
277.1	08:13:59	XLON	1,632	00339233770EXPA1
275.3	08:31:47	XLON	1,893	00339238584EXPA1
273.6	08:56:06	XLON	2,525	00339244626EXPA1
273.3	09:32:47	XLON	2,400	00339253403EXPA1
273.3	09:32:47	XLON	71	00339253405EXPA1
273.8	09:39:17	XLON	648	00339255892EXPA1
273.8	09:39:17	XLON	155	00339255893EXPA1
273.8	09:39:17	XLON	151	00339255894EXPA1
273.8	09:39:17	XLON	602	00339255895EXPA1
275.1	10:09:09	XLON	2,121	00339262264EXPA1
274.7	10:47:42	XLON	1,924	00339273301EXPA1
274.7	10:47:42	XLON	247	00339273302EXPA1
273.9	11:15:12	XLON	1,881	00339282654EXPA1
276.0	11:52:32	XLON	911	00339296227EXPA1
276.0	11:52:32	XLON	1,313	00339296229EXPA1
274.4	12:35:23	XLON	2,233	00339309074EXPA1
272.7	13:29:38	XLON	617	00339331653EXPA1
273.1	13:30:06	XLON	1,651	00339332008EXPA1
276.2	14:02:36	XLON	1,988	00339348686EXPA1
274.1	14:30:35	XLON	1,090	00339360770EXPA1
274.1	14:30:35	XLON	973	00339360772EXPA1
275.2	14:49:46	XLON	2,531	00339372744EXPA1
275.7	15:08:30	XLON	2,265	00339385032EXPA1
275.9	15:21:02	XLON	2,572	00339392286EXPA1
276.8	15:53:25	XLON	497	00339412313EXPA1
276.8	15:53:25	XLON	1,915	00339412315EXPA1
276.9	16:02:39	XLON	872	00339418852EXPA1
276.6	16:17:18	CHIX	627	00339428353EXPA1
276.6	16:17:18	CHIX	291	00339428354EXPA1
276.6	16:17:18	CHIX	622	00339428355EXPA1

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

 

END

 

 

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