Transaction in Own Shares

RNS Number : 7590Q

Kingfisher PLC

23 February 2023

 

KINGFISHER PLC

Transaction in own shares

23 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 22 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:	22 February 2023
Total number of shares purchased:	41,200
Volume Weighted Average price paid per share:	GBp 270.0720
Highest price paid per share:	GBp 272.8000
Lowest price paid per share:	GBp 268.5000

To date, Kingfisher has purchased 18,813,300 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	39,105	GBp 270.1475
BATE	964	GBp 268.8531
CHIX	1,131	GBp 268.5000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 22 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
271.3	08:05:23	XLON	1,355	00336729906EXPA1
271.3	08:05:23	XLON	1,293	00336729907EXPA1
272.8	08:25:48	XLON	2,696	00336734517EXPA1
271.0	09:02:36	XLON	2,066	00336742686EXPA1
270.2	09:21:50	XLON	2,118	00336747169EXPA1
270.4	09:57:30	XLON	2,103	00336754639EXPA1
268.8	10:22:58	XLON	896	00336759047EXPA1
268.8	10:22:58	XLON	1,551	00336759048EXPA1
269.3	11:08:44	XLON	1,894	00336768904EXPA1
269.3	11:08:44	XLON	453	00336768905EXPA1
268.5	11:37:19	BATE	113	00336775981EXPA1
268.5	11:37:19	CHIX	564	00336775982EXPA1
268.5	11:37:19	CHIX	567	00336775983EXPA1
268.8	12:04:21	XLON	1,901	00336782742EXPA1
269.4	12:35:54	XLON	2,008	00336789889EXPA1
268.7	13:13:15	XLON	263	00336796949EXPA1
268.7	13:13:15	XLON	1,573	00336796950EXPA1
268.9	13:27:50	BATE	224	00336800517EXPA1
268.9	13:27:50	BATE	227	00336800518EXPA1
268.9	13:27:50	BATE	234	00336800519EXPA1
268.9	13:27:50	BATE	166	00336800520EXPA1
269.0	13:40:14	XLON	1,275	00336803588EXPA1
269.0	13:40:14	XLON	493	00336803589EXPA1
269.0	13:40:14	XLON	441	00336803590EXPA1
268.9	14:12:36	XLON	2,117	00336811730EXPA1
271.3	14:38:02	XLON	2,455	00336819868EXPA1
271.5	14:59:07	XLON	2,126	00336828763EXPA1
270.7	15:21:12	XLON	2,200	00336839111EXPA1
269.9	15:38:12	XLON	2,914	00336847291EXPA1
269.4	15:55:15	XLON	1,986	00336856207EXPA1
270.0	16:17:47	XLON	928	00336868730EXPA1

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

 

END

 

 

POSEAXAAAEKDEFA