Transaction in Own Shares

RNS Number : 9163T
Kingfisher PLC
23 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

23 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 22 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:

22 March 2023

Total number of shares purchased:

41,400

Volume Weighted Average price paid per share:

GBp 271.6185

Highest price paid per share:

GBp 273.6000

Lowest price paid per share:

GBp 267.0000

 

To date, Kingfisher has purchased 19,562,601 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

38,446

GBp 271.6019

BATE

184

GBp 273.0495

CHIX

2,770

GBp 271.7538

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

269.3

08:00:37

XLON

1,775

00340076527EXPA1

269.5

08:17:07

XLON

1,870

00340080973EXPA1

267.0

08:36:51

XLON

2,180

00340086231EXPA1

272.2

08:57:20

XLON

2,675

00340090727EXPA1

271.6

09:37:04

XLON

840

00340102017EXPA1

271.6

09:38:30

XLON

34

00340102893EXPA1

271.6

09:38:30

XLON

1,876

00340102895EXPA1

271.2

10:23:36

XLON

2,000

00340118638EXPA1

270.8

10:45:11

XLON

1,680

00340123286EXPA1

270.8

10:45:11

XLON

934

00340123287EXPA1

272.2

11:25:02

XLON

840

00340134890EXPA1

272.2

11:41:24

XLON

3,082

00340138465EXPA1

271.5

12:52:07

XLON

840

00340153397EXPA1

271.5

12:54:01

CHIX

287

00340153797EXPA1

271.5

12:54:01

XLON

1,696

00340153798EXPA1

271.5

12:54:01

CHIX

1,077

00340153799EXPA1

271.6

13:45:04

XLON

1,033

00340168211EXPA1

271.6

13:45:04

XLON

961

00340168212EXPA1

272.4

14:04:02

XLON

2,308

00340173425EXPA1

272.0

14:28:00

XLON

683

00340179898EXPA1

272.0

14:28:00

CHIX

1,406

00340179899EXPA1

272.0

14:28:00

XLON

1,729

00340179900EXPA1

273.6

15:02:02

XLON

291

00340194036EXPA1

273.6

15:04:02

XLON

1,404

00340194889EXPA1

273.2

15:15:11

XLON

2,102

00340199018EXPA1

273.1

15:27:36

XLON

174

00340204990EXPA1

273.1

15:27:36

XLON

1,758

00340204991EXPA1

273.1

15:27:36

XLON

250

00340204992EXPA1

272.9

15:44:47

XLON

1,820

00340212433EXPA1

273.1

15:58:51

BATE

91

00340218940EXPA1

272.9

15:59:10

XLON

969

00340219108EXPA1

272.9

15:59:10

XLON

642

00340219109EXPA1

273.0

16:17:28

BATE

93

00340230725EXPA1

 

 

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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