Transaction in Own Shares

RNS Number : 0614Q

Kingfisher PLC

16 February 2023

 

KINGFISHER PLC

Transaction in own shares

16 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 February 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:	15 February 2023
Total number of shares purchased:	39,850
Volume Weighted Average price paid per share:	GBp 279.3297
Highest price paid per share:	GBp 280.6000
Lowest price paid per share:	GBp 278.0000

To date, Kingfisher has purchased 18,612,875 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	39,788	GBp 279.3277
BATE	62	GBp 280.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 15 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
278.0	08:01:10	XLON	2,140	00336042916EXPA1
278.7	08:29:14	XLON	2,759	00336046893EXPA1
279.5	09:00:21	XLON	1,202	00336050879EXPA1
279.5	09:00:21	XLON	1,261	00336050880EXPA1
279.1	09:28:37	XLON	1,918	00336055081EXPA1
280.1	10:00:15	XLON	1,759	00336061567EXPA1
280.3	10:25:02	XLON	1,668	00336065610EXPA1
279.9	11:08:52	XLON	1,925	00336072169EXPA1
279.0	11:28:02	XLON	2,309	00336074466EXPA1
278.7	12:23:03	XLON	2,756	00336081299EXPA1
278.6	12:24:21	XLON	919	00336081472EXPA1
278.6	12:24:21	XLON	126	00336081473EXPA1
278.3	12:46:58	XLON	1,727	00336083763EXPA1
278.0	13:29:51	XLON	1,531	00336089705EXPA1
278.0	13:55:01	XLON	2,253	00336095384EXPA1
280.1	14:46:07	XLON	2,164	00336109806EXPA1
280.0	14:48:36	XLON	2,195	00336110692EXPA1
280.2	15:21:59	XLON	2,229	00336121589EXPA1
280.1	15:42:06	XLON	903	00336128117EXPA1
280.1	15:42:06	XLON	1,116	00336128118EXPA1
279.8	15:49:31	XLON	2,495	00336130618EXPA1
280.3	16:10:37	XLON	1,248	00336137631EXPA1
280.6	16:15:44	BATE	62	00336139367EXPA1
280.6	16:19:25	XLON	1,185	00336140660EXPA1

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

 

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