Transaction in Own Shares

RNS Number : 0230W

Kingfisher PLC

13 April 2023

 

KINGFISHER PLC

Transaction in own shares

13 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 April 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:	12 April 2023
Total number of shares purchased:	44,500
Volume Weighted Average price paid per share:	GBp 253.0211
Highest price paid per share:	GBp 254.5000
Lowest price paid per share:	GBp 251.4000

To date, Kingfisher has purchased 20,134,511 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	44,468	GBp 253.0215
CHIX	32	GBp 252.4000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 12 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
253.0	08:04:01	XLON	1,305	00341937785EXPA1
252.7	08:14:23	XLON	1,250	00341939692EXPA1
252.7	08:14:23	XLON	1,092	00341939693EXPA1
253.5	08:50:52	XLON	1,887	00341947406EXPA1
252.3	09:02:49	XLON	1,230	00341949745EXPA1
252.3	09:02:49	XLON	169	00341949746EXPA1
252.4	09:19:31	XLON	1,466	00341953281EXPA1
251.4	09:34:51	XLON	1,693	00341957032EXPA1
251.8	10:05:04	XLON	280	00341964605EXPA1
251.8	10:05:04	XLON	1,752	00341964606EXPA1
252.5	10:23:21	XLON	1,671	00341968442EXPA1
252.7	10:32:33	XLON	1,579	00341970476EXPA1
252.5	10:50:54	XLON	1,661	00341973684EXPA1
252.9	11:12:31	XLON	1,858	00341977629EXPA1
253.1	11:39:00	XLON	1,851	00341981733EXPA1
253.4	11:50:53	XLON	1,664	00341983778EXPA1
253.6	12:11:15	XLON	2,270	00341987118EXPA1
252.5	12:40:48	XLON	1,736	00341991457EXPA1
252.5	12:40:48	XLON	539	00341991458EXPA1
253.1	13:01:00	XLON	1,676	00341995212EXPA1
252.8	13:19:36	XLON	1,515	00341999137EXPA1
254.3	13:46:50	XLON	1,850	00342009461EXPA1
254.1	13:52:34	XLON	1,584	00342010906EXPA1
254.5	14:10:22	XLON	1,794	00342016296EXPA1
254.2	14:32:03	XLON	1,943	00342023073EXPA1
253.3	15:00:33	XLON	1,968	00342035213EXPA1
253.3	15:18:01	XLON	1,984	00342041941EXPA1
252.7	15:37:03	XLON	1,617	00342051014EXPA1
252.7	15:58:14	XLON	638	00342060610EXPA1
252.3	16:13:37	XLON	46	00342069146EXPA1
252.4	16:13:54	XLON	900	00342069346EXPA1
252.4	16:13:54	CHIX	32	00342069347EXPA1

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

 

END

 

 

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