Transaction in Own Shares

RNS Number : 8357U

Kingfisher PLC

31 March 2023

 

KINGFISHER PLC

Transaction in own shares

31 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 March 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:	30 March 2023
Total number of shares purchased:	43,200
Volume Weighted Average price paid per share:	GBp 260.4716
Highest price paid per share:	GBp 262.1000
Lowest price paid per share:	GBp 256.4000

To date, Kingfisher has purchased 19,824,241 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	42,808	GBp 260.4768
BATE	392	GBp 259.9000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 30 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
256.4	07:03:35	XLON	1,808	00340947264EXPA1
259.0	07:25:00	XLON	1,980	00340951647EXPA1
259.8	07:42:18	XLON	2,190	00340954699EXPA1
260.7	08:23:56	XLON	2,105	00340963193EXPA1
261.6	08:35:56	XLON	2,232	00340965574EXPA1
261.3	09:02:33	XLON	1,762	00340970653EXPA1
262.1	09:15:55	XLON	389	00340973016EXPA1
262.1	09:15:55	XLON	2,283	00340973017EXPA1
261.5	09:52:14	XLON	667	00340979543EXPA1
261.5	09:52:14	XLON	1,361	00340979544EXPA1
261.4	10:07:03	XLON	1,462	00340981981EXPA1
260.7	10:23:20	XLON	621	00340984580EXPA1
260.7	10:23:20	XLON	1,270	00340984581EXPA1
259.8	10:46:57	XLON	2,269	00340988368EXPA1
260.4	11:17:34	XLON	2,208	00340993024EXPA1
260.6	11:33:06	XLON	2,163	00340995191EXPA1
260.2	12:00:19	XLON	1,811	00340999179EXPA1
260.2	12:18:53	XLON	600	00341002294EXPA1
260.2	12:18:53	XLON	1,101	00341002295EXPA1
260.7	12:39:35	XLON	1,754	00341006977EXPA1
260.9	13:01:57	XLON	2,949	00341012581EXPA1
260.8	13:06:00	XLON	2,400	00341013619EXPA1
260.6	13:38:19	XLON	1,534	00341023704EXPA1
260.4	14:02:20	XLON	2,141	00341032808EXPA1
260.1	14:38:27	XLON	1,070	00341047395EXPA1
259.8	15:00:13	XLON	678	00341055919EXPA1
259.9	15:14:24	BATE	392	00341062186EXPA1

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

 

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