Transaction in Own Shares

RNS Number : 3104O
Kingfisher PLC
31 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

31 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 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:

30 January 2023

Total number of shares purchased:

40,880

Volume Weighted Average price paid per share:

GBp 274.4097

Highest price paid per share:

GBp 279.3000

Lowest price paid per share:

GBp 270.2000

 

To date, Kingfisher has purchased 18,157,101 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

40,880

GBp 274.4097

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

270.2

08:02:03

XLON

456

00334151390EXPA1

270.2

08:02:03

XLON

969

00334151391EXPA1

271.1

08:19:27

XLON

2,319

00334155707EXPA1

272.0

08:41:35

XLON

2,663

00334161047EXPA1

273.5

09:21:51

XLON

1,923

00334169285EXPA1

273.2

09:38:28

XLON

1,814

00334172465EXPA1

272.8

10:02:36

XLON

2,142

00334176757EXPA1

272.5

10:36:53

XLON

1,985

00334182937EXPA1

272.8

11:07:08

XLON

252

00334187730EXPA1

272.8

11:07:08

XLON

1,352

00334187731EXPA1

272.7

11:44:28

XLON

1,783

00334192854EXPA1

273.6

12:19:56

XLON

1,750

00334197782EXPA1

273.9

12:52:27

XLON

2,189

00334201778EXPA1

274.3

13:24:19

XLON

2,151

00334206245EXPA1

274.3

13:24:19

XLON

527

00334206250EXPA1

274.4

14:10:58

XLON

3,047

00334216146EXPA1

275.8

14:43:13

XLON

644

00334227213EXPA1

275.8

14:43:13

XLON

1,457

00334227214EXPA1

276.8

14:59:30

XLON

2,545

00334233745EXPA1

277.5

15:15:45

XLON

2,200

00334241191EXPA1

277.5

15:15:45

XLON

343

00334241194EXPA1

277.2

15:32:17

XLON

303

00334247588EXPA1

277.2

15:32:51

XLON

60

00334247788EXPA1

277.3

15:35:30

XLON

14

00334248702EXPA1

277.3

15:36:19

XLON

2,374

00334249080EXPA1

278.4

15:57:22

XLON

1,854

00334258460EXPA1

278.7

16:02:18

XLON

1,724

00334261116EXPA1

278.6

16:05:05

XLON

10

00334262565EXPA1

279.3

16:16:55

XLON

30

00334268734EXPA1

 

 

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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