Transaction in Own Shares

RNS Number : 1762W

Kingfisher PLC

14 April 2023

 

KINGFISHER PLC

Transaction in own shares

14 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 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:	13 April 2023
Total number of shares purchased:	44,140
Volume Weighted Average price paid per share:	GBp 254.8361
Highest price paid per share:	GBp 256.3000
Lowest price paid per share:	GBp 253.4000

To date, Kingfisher has purchased 20,178,651 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	44,140	GBp 254.8361

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 13 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
254.1	08:03:10	XLON	1,754	00342097326EXPA1
254.3	08:16:44	XLON	1,773	00342100488EXPA1
254.6	08:43:20	XLON	1,888	00342106437EXPA1
255.1	09:06:21	XLON	1,802	00342111145EXPA1
255.2	09:44:36	XLON	1,755	00342118207EXPA1
255.1	09:59:26	XLON	1,288	00342121112EXPA1
255.1	09:59:26	XLON	339	00342121113EXPA1
254.5	10:24:31	XLON	1,626	00342125158EXPA1
254.3	10:32:40	XLON	1,879	00342126594EXPA1
253.4	10:52:17	XLON	1,754	00342129841EXPA1
254.9	11:22:12	XLON	1,882	00342135154EXPA1
255.0	11:50:22	XLON	1,731	00342140490EXPA1
255.1	11:52:15	XLON	1,071	00342140851EXPA1
255.1	11:52:15	XLON	328	00342140852EXPA1
255.1	11:52:15	XLON	194	00342140854EXPA1
255.0	12:05:00	XLON	1,457	00342143496EXPA1
254.9	12:29:01	XLON	1,432	00342149080EXPA1
255.0	12:38:43	XLON	82	00342151179EXPA1
255.0	12:44:51	XLON	1,301	00342152344EXPA1
254.9	12:53:17	XLON	1,026	00342153735EXPA1
254.9	13:02:25	XLON	1,669	00342155480EXPA1
255.1	13:18:44	XLON	1,178	00342158435EXPA1
255.1	13:30:05	XLON	377	00342161161EXPA1
255.1	13:36:10	XLON	1,551	00342163305EXPA1
256.3	14:08:14	XLON	1,856	00342170918EXPA1
255.9	14:13:40	XLON	1,913	00342172387EXPA1
255.9	14:13:40	XLON	86	00342172388EXPA1
255.4	14:35:06	XLON	1,965	00342179019EXPA1
255.0	14:57:15	XLON	2,729	00342187783EXPA1
254.0	15:31:52	XLON	408	00342200681EXPA1
254.0	15:31:52	XLON	1,849	00342200682EXPA1
253.8	15:48:25	XLON	650	00342207310EXPA1
254.2	15:54:53	XLON	656	00342209747EXPA1
254.2	15:54:53	XLON	815	00342209748EXPA1
254.0	16:11:19	XLON	58	00342217064EXPA1
254.3	16:17:09	XLON	18	00342220034EXPA1

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

 

END

 

 

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