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

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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