Transaction in Own Shares

RNS Number : 6194Q

Kingfisher PLC

22 February 2023

 

KINGFISHER PLC

Transaction in own shares

22 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 21 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:	21 February 2023
Total number of shares purchased:	40,325
Volume Weighted Average price paid per share:	GBp 276.0832
Highest price paid per share:	GBp 280.0000
Lowest price paid per share:	GBp 272.6000

To date, Kingfisher has purchased 18,772,100 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	40,103	GBp 276.0911
BATE	118	GBp 276.3000
TRQX	104	GBp 272.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
279.4	08:00:46	XLON	2,156	00336556103EXPA1
280.0	08:23:37	XLON	753	00336562503EXPA1
279.8	08:29:09	XLON	1,070	00336563770EXPA1
279.8	08:29:09	XLON	2,054	00336563771EXPA1
278.1	09:10:39	XLON	2,936	00336575271EXPA1
278.0	09:54:16	XLON	1,500	00336587974EXPA1
278.0	09:54:16	XLON	46	00336587975EXPA1
277.5	09:59:20	XLON	810	00336588959EXPA1
277.5	09:59:20	XLON	121	00336588960EXPA1
277.5	09:59:20	XLON	406	00336588961EXPA1
277.5	09:59:20	XLON	74	00336588962EXPA1
275.8	10:18:58	XLON	1,906	00336593318EXPA1
275.6	10:50:40	XLON	1,764	00336600231EXPA1
275.5	11:30:59	XLON	1,074	00336608463EXPA1
275.5	11:30:59	XLON	965	00336608464EXPA1
277.2	12:03:19	XLON	2,315	00336614656EXPA1
276.3	12:57:10	XLON	913	00336624107EXPA1
276.3	12:57:10	BATE	118	00336624108EXPA1
275.5	13:16:51	XLON	2,234	00336627737EXPA1
274.7	14:03:24	XLON	2,439	00336639200EXPA1
275.0	14:28:40	XLON	965	00336645890EXPA1
275.0	14:28:40	XLON	1,186	00336645891EXPA1
275.0	14:40:15	XLON	2,631	00336651978EXPA1
273.9	15:08:09	XLON	2,756	00336667017EXPA1
273.7	15:26:36	XLON	1,849	00336675658EXPA1
273.7	15:26:36	XLON	1,410	00336675659EXPA1
273.9	15:52:20	XLON	1,820	00336688186EXPA1
273.6	16:00:36	XLON	1,925	00336692648EXPA1
272.8	16:17:27	TRQX	104	00336700361EXPA1
272.6	16:18:01	XLON	25	00336700618EXPA1

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

 

END

 

 

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