Transaction in Own Shares

RNS Number : 5757T

Kingfisher PLC

21 March 2023

 

KINGFISHER PLC

Transaction in own shares

21 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 20 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:	20 March 2023
Total number of shares purchased:	41,640
Volume Weighted Average price paid per share:	GBp 269.9713
Highest price paid per share:	GBp 273.8000
Lowest price paid per share:	GBp 264.3000

To date, Kingfisher has purchased 19,479,501 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	41,589	GBp 269.9668
BATE	14	GBp 273.1571
CHIX	37	GBp 273.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 20 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
266.5	08:01:22	XLON	2,179	00339675624EXPA1
264.3	08:16:02	XLON	2,774	00339681621EXPA1
267.8	09:03:09	XLON	2,301	00339724436EXPA1
267.2	09:19:05	XLON	3,459	00339733443EXPA1
270.4	10:13:15	XLON	2,475	00339755641EXPA1
271.4	11:00:24	XLON	2,176	00339771543EXPA1
270.2	11:24:54	XLON	2,013	00339779604EXPA1
269.6	12:02:49	XLON	2,343	00339790342EXPA1
268.5	12:43:37	XLON	2,749	00339800165EXPA1
269.9	13:20:37	XLON	58	00339811485EXPA1
269.9	13:20:37	XLON	881	00339811486EXPA1
269.9	13:20:37	XLON	22	00339811487EXPA1
269.1	13:35:38	XLON	2,272	00339817858EXPA1
269.1	13:35:38	XLON	183	00339817860EXPA1
270.5	14:16:01	XLON	723	00339835989EXPA1
270.5	14:16:01	XLON	1,989	00339835990EXPA1
270.5	14:16:01	XLON	256	00339835991EXPA1
271.4	14:43:05	XLON	1,143	00339848734EXPA1
271.4	14:43:05	XLON	1,228	00339848735EXPA1
272.8	15:04:01	XLON	1,791	00339859267EXPA1
272.8	15:04:01	XLON	1,031	00339859269EXPA1
273.5	15:28:42	XLON	2,860	00339871252EXPA1
273.6	15:41:02	XLON	2,397	00339876912EXPA1
273.8	15:53:24	XLON	59	00339883110EXPA1
273.8	15:53:24	CHIX	15	00339883111EXPA1
273.8	15:53:24	CHIX	12	00339883112EXPA1
273.8	15:53:24	CHIX	10	00339883113EXPA1
273.7	15:53:27	XLON	2,158	00339883153EXPA1
272.8	16:10:22	BATE	4	00339892084EXPA1
272.6	16:12:24	XLON	69	00339893187EXPA1
273.3	16:17:27	BATE	10	00339895791EXPA1

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

 

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