Transaction in Own Shares

Kingfisher PLC
25 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

25 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 April 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:

24 April 2023

Total number of shares purchased:

43,600

Volume Weighted Average price paid per share:

GBp 257.9050

Highest price paid per share:

GBp 259.1000

Lowest price paid per share:

GBp 256.8000

 

To date, Kingfisher has purchased 20,482,736 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

43,600

GBp 257.9050

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

257.5

08:07:15

XLON

1,185

00342992054EXPA1

257.5

08:07:15

XLON

542

00342992055EXPA1

257.9

08:18:53

XLON

1,772

00342993980EXPA1

257.9

08:18:53

XLON

232

00342993981EXPA1

258.0

08:33:52

XLON

2,207

00342996154EXPA1

258.9

09:04:52

XLON

2,164

00343001333EXPA1

258.9

09:04:52

XLON

65

00343001334EXPA1

259.0

09:36:10

XLON

2,200

00343006218EXPA1

259.0

09:36:10

XLON

43

00343006219EXPA1

258.5

09:57:26

XLON

411

00343008649EXPA1

258.5

09:57:26

XLON

1,432

00343008650EXPA1

258.9

10:26:00

XLON

886

00343012469EXPA1

258.9

10:26:00

XLON

620

00343012470EXPA1

259.1

11:00:18

XLON

1,831

00343017705EXPA1

258.9

11:09:53

XLON

1,845

00343019086EXPA1

258.4

11:51:21

XLON

1,952

00343023637EXPA1

258.3

12:46:50

XLON

2,055

00343030774EXPA1

258.3

12:46:50

XLON

1,309

00343030775EXPA1

257.6

13:28:03

XLON

1,448

00343036405EXPA1

257.6

13:39:43

XLON

1,977

00343038407EXPA1

257.6

14:10:34

XLON

1,816

00343043491EXPA1

257.7

14:38:30

XLON

2,231

00343050803EXPA1

257.8

14:44:26

XLON

1,608

00343052633EXPA1

257.8

14:44:26

XLON

331

00343052634EXPA1

257.3

15:01:07

XLON

482

00343056959EXPA1

257.3

15:01:07

XLON

1,769

00343056960EXPA1

256.9

15:14:41

XLON

2,694

00343061463EXPA1

256.9

15:38:06

XLON

1,786

00343068013EXPA1

256.8

15:48:52

XLON

2,354

00343071457EXPA1

256.9

16:07:56

XLON

789

00343077418EXPA1

256.9

16:17:27

XLON

1,564

00343080520EXPA1

 

 

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) 79 7767 8200

treasury@kingfisher.com

 

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