Transaction in Own Shares

RNS Number : 8830N
Kingfisher PLC
26 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

25 January 2023

Total number of shares purchased:

42,500

Volume Weighted Average price paid per share:

GBp 263.9249

Highest price paid per share:

GBp 265.8000

Lowest price paid per share:

GBp 262.7000

 

To date, Kingfisher has purchased 18,032,741 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

40,757

GBp 263.9065

CHIX

280

GBp 263.6000

TRQX

1,463

GBp 264.5000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

263.9

08:03:07

XLON

2,393

00333713993EXPA1

265.8

08:30:18

XLON

3,142

00333718954EXPA1

265.2

09:01:35

XLON

2,060

00333723828EXPA1

264.7

09:28:20

XLON

2,123

00333729000EXPA1

264.5

10:07:41

XLON

2,595

00333735678EXPA1

264.5

10:08:23

TRQX

1,356

00333735789EXPA1

264.5

10:08:23

TRQX

107

00333735790EXPA1

263.6

10:35:46

XLON

2,323

00333740275EXPA1

264.5

11:21:07

XLON

1,710

00333747972EXPA1

264.5

11:51:50

XLON

1,558

00333752688EXPA1

264.4

12:17:30

XLON

1,765

00333757108EXPA1

264.4

12:17:30

XLON

1,339

00333757109EXPA1

264.0

13:11:34

XLON

3,298

00333764318EXPA1

262.8

14:15:35

XLON

3,204

00333775813EXPA1

262.7

14:49:15

XLON

1,488

00333785824EXPA1

262.7

14:49:15

XLON

1,106

00333785825EXPA1

263.4

15:07:24

XLON

2,584

00333793276EXPA1

263.1

15:22:09

XLON

2,540

00333797625EXPA1

263.0

15:34:40

XLON

2,212

00333801199EXPA1

263.0

15:51:21

XLON

1,799

00333807210EXPA1

263.1

16:08:39

XLON

938

00333814388EXPA1

263.1

16:08:39

XLON

580

00333814390EXPA1

263.6

16:19:25

CHIX

280

00333818865EXPA1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXFSAFADEFA

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings