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

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXAKFEEDEFA

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings