Transaction in Own Shares

RNS Number : 3258W

Kingfisher PLC

17 April 2023

 

KINGFISHER PLC

Transaction in own shares

17 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 14 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:	14 April 2023
Total number of shares purchased:	43,500
Volume Weighted Average price paid per share:	GBp 258.6070
Highest price paid per share:	GBp 260.7000
Lowest price paid per share:	GBp 255.1000

To date, Kingfisher has purchased 20,222,151 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	43,335	GBp 258.6116
BATE	165	GBp 257.4000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 14 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
255.1	08:05:08	XLON	1,597	00342232289EXPA1
255.3	08:11:28	XLON	1,609	00342233705EXPA1
256.4	08:30:20	XLON	2,100	00342237734EXPA1
256.4	08:30:20	XLON	411	00342237735EXPA1
257.4	09:00:10	XLON	1,713	00342243970EXPA1
256.7	09:16:30	XLON	1,813	00342247693EXPA1
256.7	09:44:10	XLON	1,737	00342253479EXPA1
257.3	10:20:55	XLON	1,585	00342260586EXPA1
257.5	10:27:00	XLON	188	00342261716EXPA1
257.5	10:27:00	XLON	1,736	00342261717EXPA1
257.4	10:33:14	BATE	165	00342262847EXPA1
257.9	10:47:21	XLON	2,233	00342265191EXPA1
257.5	11:17:13	XLON	1,195	00342271327EXPA1
257.5	11:17:13	XLON	819	00342271328EXPA1
258.1	11:54:38	XLON	392	00342277797EXPA1
258.1	11:54:38	XLON	1,286	00342277798EXPA1
259.3	12:32:09	XLON	1,561	00342284867EXPA1
259.7	12:59:56	XLON	1,956	00342289856EXPA1
260.3	13:26:22	XLON	1,676	00342295576EXPA1
259.9	13:56:27	XLON	1,726	00342304123EXPA1
260.2	14:26:16	XLON	1,507	00342312125EXPA1
260.2	14:26:16	XLON	1,044	00342312126EXPA1
260.7	14:44:56	XLON	2,378	00342322018EXPA1
260.1	14:59:50	XLON	2,862	00342328845EXPA1
260.1	14:59:50	XLON	1	00342328855EXPA1
259.8	15:25:25	XLON	699	00342341917EXPA1
260.2	15:32:15	XLON	2,133	00342345173EXPA1
260.3	15:45:12	XLON	2,330	00342351714EXPA1
260.1	15:54:01	XLON	1,524	00342356343EXPA1
260.1	16:17:58	XLON	1,248	00342371485EXPA1
260.2	16:19:54	XLON	276	00342372590EXPA1

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

 

END

 

 

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