Transaction in Own Shares

RNS Number : 3976R
Kingfisher PLC
01 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

1 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 28 February 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:

28 February 2023

Total number of shares purchased:

16,362

Volume Weighted Average price paid per share:

GBp 278.7744

Highest price paid per share:

GBp 283.4000

Lowest price paid per share:

GBp 273.2000

 

To date, Kingfisher has purchased 18,952,497 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

15,406

GBp 278.8659

CHIX

956

GBp 277.3000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 28 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

274.8

08:00:18

XLON

1,123

00337350219EXPA1

273.2

08:10:33

XLON

1,754

00337353214EXPA1

275.7

08:37:29

XLON

1,777

00337358499EXPA1

276.7

08:59:10

XLON

1,923

00337362089EXPA1

277.3

09:07:41

CHIX

505

00337363434EXPA1

277.3

09:07:41

CHIX

451

00337363435EXPA1

277.2

09:17:33

XLON

1,725

00337364670EXPA1

282.5

10:17:35

XLON

2,880

00337373167EXPA1

283.4

10:31:52

XLON

2,339

00337375031EXPA1

282.1

11:15:45

XLON

1,885

00337382095EXPA1

 

 

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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