Transaction in Own Shares

RNS Number : 6006N

Kingfisher PLC

24 January 2023

 

KINGFISHER PLC

Transaction in own shares

24 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 January 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:	23 January 2023
Total number of shares purchased:	42,600
Volume Weighted Average price paid per share:	GBp 263.1203
Highest price paid per share:	GBp 264.3000
Lowest price paid per share:	GBp 262.1000

To date, Kingfisher has purchased 17,947,561 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	42,557	GBp 263.1196
CHIX	43	GBp 263.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 23 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
263.7	08:06:37	XLON	16	00333460487EXPA1
263.7	08:06:46	XLON	142	00333460515EXPA1
263.7	08:06:55	XLON	640	00333460526EXPA1
263.7	08:06:55	XLON	1,421	00333460528EXPA1
262.7	08:22:45	XLON	2,327	00333463653EXPA1
263.3	08:49:20	XLON	2,310	00333468158EXPA1
263.3	09:09:04	XLON	3,022	00333471124EXPA1
263.5	09:15:39	XLON	1,804	00333472147EXPA1
263.5	09:15:39	XLON	751	00333472148EXPA1
262.9	09:57:49	XLON	1,144	00333477809EXPA1
262.5	10:14:14	XLON	2,365	00333480372EXPA1
263.0	10:51:32	XLON	2,109	00333485421EXPA1
262.9	11:52:17	XLON	2,055	00333494010EXPA1
262.6	12:22:18	XLON	2,350	00333497362EXPA1
262.7	12:56:49	XLON	2,146	00333501446EXPA1
262.6	13:34:18	XLON	2,202	00333506695EXPA1
262.5	14:05:13	XLON	2,686	00333512388EXPA1
262.1	14:34:27	XLON	3,314	00333520479EXPA1
264.0	15:19:13	XLON	2,042	00333533572EXPA1
263.6	15:25:57	XLON	818	00333535397EXPA1
263.6	15:25:57	XLON	1,224	00333535400EXPA1
263.8	15:36:44	XLON	131	00333538064EXPA1
264.2	15:51:03	XLON	2,791	00333543060EXPA1
264.3	15:57:14	XLON	38	00333544865EXPA1
264.3	15:57:14	XLON	1,145	00333544866EXPA1
263.8	16:19:27	CHIX	17	00333552571EXPA1
263.8	16:19:27	CHIX	8	00333552572EXPA1
263.8	16:19:27	CHIX	18	00333552573EXPA1
263.8	16:19:27	XLON	154	00333552574EXPA1
263.9	16:19:28	XLON	1,410	00333552575EXPA1

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

 

END

 

 

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