Transaction in Own Shares

RNS Number : 0708U
Kingfisher PLC
24 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

23 March 2023

Total number of shares purchased:

42,370

Volume Weighted Average price paid per share:

GBp 265.3369

Highest price paid per share:

GBp 271.9000

Lowest price paid per share:

GBp 263.2000

 

To date, Kingfisher has purchased 19,604,971 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

41,835

GBp 265.3591

CHIX

270

GBp 263.4000

TRQX

265

GBp 263.8000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

271.9

08:01:06

XLON

1,070

00340265096EXPA1

271.9

08:01:06

XLON

1,078

00340265098EXPA1

269.4

08:18:38

XLON

2,905

00340269337EXPA1

268.8

08:48:21

XLON

2,100

00340275509EXPA1

268.8

08:48:21

XLON

463

00340275510EXPA1

265.5

09:32:41

XLON

184

00340285928EXPA1

265.5

09:32:41

XLON

1,242

00340285929EXPA1

265.2

09:50:10

XLON

2,283

00340289569EXPA1

264.7

10:22:55

XLON

2,498

00340295547EXPA1

264.6

11:05:16

XLON

328

00340303682EXPA1

264.6

11:05:35

XLON

2,069

00340303782EXPA1

264.5

11:51:31

XLON

184

00340311773EXPA1

264.5

11:51:37

XLON

1,703

00340311790EXPA1

263.3

12:16:02

XLON

1,658

00340315369EXPA1

263.3

12:16:02

XLON

116

00340315373EXPA1

264.6

13:01:19

XLON

518

00340321778EXPA1

264.1

13:07:38

XLON

1,901

00340322600EXPA1

264.3

13:35:49

XLON

1,907

00340328044EXPA1

264.4

14:07:41

XLON

184

00340336151EXPA1

264.4

14:07:41

XLON

2,458

00340336152EXPA1

263.8

14:31:13

XLON

2,574

00340343205EXPA1

264.3

14:50:29

XLON

2,615

00340351029EXPA1

264.7

15:11:13

XLON

2,526

00340358232EXPA1

264.3

15:27:39

XLON

1,332

00340363198EXPA1

264.3

15:27:39

XLON

1,028

00340363199EXPA1

263.8

15:47:16

TRQX

265

00340369530EXPA1

264.0

15:51:16

XLON

1,868

00340370912EXPA1

263.9

15:57:34

XLON

1,637

00340372857EXPA1

263.6

16:11:14

XLON

1,286

00340377570EXPA1

263.6

16:11:14

XLON

80

00340377571EXPA1

263.4

16:17:23

CHIX

270

00340379782EXPA1

263.2

16:19:06

XLON

40

00340380538EXPA1

 

 

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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