Transaction in Own Shares

RNS Number : 2065Q

Kingfisher PLC

17 February 2023

 

KINGFISHER PLC

Transaction in own shares

17 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 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:	16 February 2023
Total number of shares purchased:	39,600
Volume Weighted Average price paid per share:	GBp 280.9905
Highest price paid per share:	GBp 282.0000
Lowest price paid per share:	GBp 279.0000

To date, Kingfisher has purchased 18,652,475 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	39,269	GBp 280.9879
CHIX	331	GBp 281.3000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 16 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
281.9	08:03:33	XLON	67	00336151350EXPA1
281.9	08:03:33	XLON	1,302	00336151351EXPA1
281.9	08:16:45	XLON	1,021	00336155946EXPA1
281.9	08:16:45	XLON	1,397	00336155950EXPA1
280.7	08:35:52	XLON	2,122	00336161164EXPA1
280.9	08:58:48	XLON	2,659	00336171961EXPA1
280.9	08:58:48	XLON	253	00336171962EXPA1
281.5	09:19:14	XLON	1,747	00336176021EXPA1
281.3	09:50:54	XLON	2,187	00336185085EXPA1
281.4	10:24:00	XLON	1,470	00336192663EXPA1
281.4	10:24:00	XLON	1,090	00336192664EXPA1
281.9	11:16:14	XLON	3,045	00336203301EXPA1
281.6	12:17:10	XLON	2,091	00336213112EXPA1
281.0	12:55:09	XLON	1,523	00336219067EXPA1
281.0	12:55:09	XLON	815	00336219068EXPA1
279.1	13:39:05	XLON	2,055	00336229680EXPA1
279.0	14:14:20	XLON	1,751	00336238893EXPA1
279.1	14:31:26	XLON	1,777	00336244427EXPA1
280.6	14:58:12	XLON	2,463	00336255373EXPA1
280.2	15:15:13	XLON	1,821	00336261731EXPA1
280.2	15:15:13	XLON	457	00336261732EXPA1
281.3	15:44:53	CHIX	331	00336273531EXPA1
281.5	15:55:27	XLON	911	00336278419EXPA1
281.5	15:55:27	XLON	1,219	00336278420EXPA1
281.5	16:01:40	XLON	740	00336281145EXPA1
281.5	16:01:40	XLON	1,273	00336281146EXPA1
282.0	16:17:18	XLON	435	00336288102EXPA1
282.0	16:17:18	XLON	1,174	00336288103EXPA1
282.0	16:17:18	XLON	404	00336288104EXPA1

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

 

END

 

 

POSEAXAKFEEDEFA