Transaction in Own Shares

RNS Number : 4222T

Kingfisher PLC

20 March 2023

 

KINGFISHER PLC

Transaction in own shares

20 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 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:	17 March 2023
Total number of shares purchased:	41,300
Volume Weighted Average price paid per share:	GBp 272.2197
Highest price paid per share:	GBp 278.2000
Lowest price paid per share:	GBp 267.4000

To date, Kingfisher has purchased 19,437,861 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	39,713	GBp 272.1392
CHIX	1,577	GBp 274.2658
TRQX	10	GBp 269.2000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 17 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
277.1	08:03:59	XLON	3,056	00339452474EXPA1
278.2	08:28:52	XLON	2,367	00339460526EXPA1
276.7	09:06:45	XLON	2,317	00339472701EXPA1
275.4	09:28:59	XLON	738	00339479550EXPA1
275.4	09:28:59	XLON	1,490	00339479551EXPA1
274.8	10:02:39	CHIX	44	00339489135EXPA1
274.8	10:02:39	CHIX	1,371	00339489136EXPA1
275.4	10:35:33	XLON	3,578	00339499251EXPA1
274.2	11:22:50	XLON	1,132	00339515949EXPA1
274.2	11:22:50	XLON	424	00339515950EXPA1
273.0	12:03:22	XLON	2,129	00339528124EXPA1
270.9	12:40:21	XLON	2,259	00339541105EXPA1
267.9	13:31:31	XLON	2,387	00339557648EXPA1
270.6	14:16:51	XLON	2,368	00339576942EXPA1
269.2	14:27:26	XLON	1,859	00339581995EXPA1
267.4	14:44:25	XLON	2,073	00339592486EXPA1
268.9	15:04:11	XLON	1,872	00339603764EXPA1
270.6	15:20:25	XLON	1,697	00339613270EXPA1
269.5	15:30:53	XLON	1,659	00339620070EXPA1
268.8	15:37:57	XLON	3,120	00339623742EXPA1
269.6	15:53:16	CHIX	162	00339633350EXPA1
269.6	16:00:35	XLON	1,579	00339639468EXPA1
269.2	16:03:00	XLON	1,154	00339640888EXPA1
269.2	16:03:00	XLON	261	00339640889EXPA1
269.2	16:04:14	TRQX	10	00339641532EXPA1
269.3	16:11:15	XLON	180	00339646642EXPA1
269.2	16:17:26	XLON	14	00339650850EXPA1

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

 

END

 

 

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