Transaction in Own Shares

RNS Number : 4908Q

Kingfisher PLC

21 February 2023

 

KINGFISHER PLC

Transaction in own shares

21 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 20 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:	20 February 2023
Total number of shares purchased:	39,700
Volume Weighted Average price paid per share:	GBp 280.6372
Highest price paid per share:	GBp 282.3000
Lowest price paid per share:	GBp 279.8000

To date, Kingfisher has purchased 18,731,775 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	31,428	GBp 280.4363
CHIX	8,272	GBp 281.4004

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 20 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
282.3	08:00:29	CHIX	1,444	00336460108EXPA1
281.4	08:12:04	CHIX	1,736	00336462517EXPA1
281.4	08:12:04	XLON	1,634	00336462518EXPA1
281.5	09:00:15	CHIX	1,787	00336471302EXPA1
281.6	09:11:02	XLON	1,280	00336472763EXPA1
281.6	09:11:02	XLON	654	00336472764EXPA1
281.6	09:11:02	CHIX	64	00336472765EXPA1
281.6	09:11:02	CHIX	1,598	00336472766EXPA1
279.8	10:27:30	XLON	2,115	00336483191EXPA1
280.1	10:52:04	XLON	2,045	00336486639EXPA1
280.4	11:24:22	XLON	2,214	00336491875EXPA1
280.3	12:09:21	CHIX	646	00336497622EXPA1
280.3	12:09:21	CHIX	997	00336497623EXPA1
280.9	12:35:21	XLON	1,448	00336500873EXPA1
280.9	12:35:21	XLON	940	00336500874EXPA1
280.3	13:19:05	XLON	1,716	00336506438EXPA1
280.3	13:54:12	XLON	2,059	00336511496EXPA1
279.8	14:12:11	XLON	206	00336514382EXPA1
279.8	14:12:11	XLON	1,873	00336514383EXPA1
279.9	14:35:46	XLON	1,725	00336518833EXPA1
279.9	14:54:47	XLON	1,634	00336523127EXPA1
279.8	15:00:23	XLON	2,058	00336524651EXPA1
280.3	15:28:36	XLON	2,002	00336531586EXPA1
280.7	15:33:12	XLON	1,497	00336532726EXPA1
280.7	15:55:41	XLON	2,164	00336538305EXPA1
281.1	16:19:35	XLON	496	00336544677EXPA1
281.1	16:19:35	XLON	95	00336544678EXPA1
281.1	16:19:35	XLON	58	00336544679EXPA1
281.1	16:19:35	XLON	1,300	00336544680EXPA1
281.1	16:19:35	XLON	90	00336544681EXPA1
281.1	16:19:35	XLON	87	00336544682EXPA1
281.1	16:19:35	XLON	38	00336544683EXPA1

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

 

END

 

 

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