Transaction in Own Shares

RNS Number : 6609I
Kingfisher PLC
06 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

6 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 December 2022 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:

5 December 2022

Total number of shares purchased:

173,500

Volume Weighted Average price paid per share:

GBp 248.1190

Highest price paid per share:

GBp 249.4000

Lowest price paid per share:

GBp 246.9000

 

To date, Kingfisher has purchased 3,879,000 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

161,408

GBp 248.1218

BATE

2,301

GBp 248.4247

CHIX

6,483

GBp 248.1382

TRQX

3,308

GBp 247.7301

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 5 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

248.5

08:02:10

XLON

1,759

00329403931EXPA1

247.2

08:07:38

XLON

156

00329404603EXPA1

247.2

08:07:38

XLON

1,925

00329404604EXPA1

247.8

08:10:37

XLON

2,133

00329404909EXPA1

249.0

08:15:48

XLON

2,274

00329405507EXPA1

249.4

08:20:27

XLON

2,225

00329406367EXPA1

249.4

08:20:27

XLON

291

00329406369EXPA1

249.4

08:26:21

XLON

1,545

00329407139EXPA1

249.2

08:27:26

XLON

2,072

00329407285EXPA1

248.9

08:31:55

XLON

2,043

00329408021EXPA1

248.9

08:40:33

XLON

2,695

00329409595EXPA1

248.9

08:46:15

XLON

1,565

00329410845EXPA1

248.6

08:50:14

XLON

2,153

00329411614EXPA1

248.7

09:01:04

XLON

1,694

00329413546EXPA1

248.7

09:01:04

XLON

20

00329413547EXPA1

249.0

09:05:23

XLON

1,810

00329414796EXPA1

248.8

09:06:37

XLON

2,032

00329415238EXPA1

247.9

09:13:43

XLON

1,975

00329418304EXPA1

248.4

09:33:59

XLON

2,175

00329424145EXPA1

248.3

09:35:54

XLON

1,821

00329424722EXPA1

248.5

09:39:38

XLON

1,609

00329425777EXPA1

248.5

09:39:38

XLON

258

00329425778EXPA1

248.5

09:44:59

XLON

3,310

00329426984EXPA1

248.7

10:08:40

CHIX

145

00329433301EXPA1

248.7

10:08:40

TRQX

155

00329433308EXPA1

248.7

10:09:41

BATE

782

00329433508EXPA1

248.7

10:09:41

CHIX

587

00329433509EXPA1

248.7

10:09:41

XLON

1,327

00329433510EXPA1

248.7

10:09:41

XLON

602

00329433511EXPA1

248.7

10:09:41

XLON

1,075

00329433512EXPA1

248.7

10:10:14

XLON

2,009

00329433596EXPA1

248.7

10:10:15

XLON

375

00329433598EXPA1

248.7

10:10:23

XLON

59

00329433622EXPA1

248.7

10:10:23

TRQX

91

00329433623EXPA1

248.2

10:22:59

XLON

2,194

00329437123EXPA1

248.5

10:30:21

XLON

656

00329439203EXPA1

248.5

10:30:21

XLON

1,289

00329439209EXPA1

248.5

10:44:32

XLON

1,926

00329442081EXPA1

248.7

10:50:32

XLON

1,752

00329443244EXPA1

248.4

10:55:26

XLON

2,076

00329444185EXPA1

248.5

11:14:46

TRQX

1

00329447587EXPA1

248.5

11:14:46

TRQX

13

00329447588EXPA1

248.5

11:14:46

TRQX

762

00329447589EXPA1

248.5

11:14:49

TRQX

1

00329447595EXPA1

248.5

11:14:52

TRQX

1

00329447606EXPA1

248.5

11:14:55

TRQX

2

00329447614EXPA1

248.5

11:18:29

XLON

69

00329448261EXPA1

248.5

11:21:15

BATE

2

00329448788EXPA1

248.5

11:21:42

BATE

24

00329448887EXPA1

248.5

11:21:42

BATE

31

00329448888EXPA1

248.5

11:21:42

BATE

1,050

00329448889EXPA1

248.5

11:21:42

TRQX

313

00329448890EXPA1

248.6

11:25:26

CHIX

839

00329449457EXPA1

248.6

11:25:26

CHIX

611

00329449458EXPA1

248.6

11:25:26

CHIX

5

00329449459EXPA1

248.6

11:25:26

CHIX

880

00329449460EXPA1

248.5

11:28:49

XLON

1,278

00329450056EXPA1

248.5

11:28:49

XLON

820

00329450057EXPA1

248.3

11:35:47

XLON

1,711

00329451400EXPA1

248.3

11:40:36

XLON

2,053

00329452194EXPA1

248.6

11:50:21

XLON

2,257

00329453702EXPA1

248.6

11:54:22

XLON

566

00329454288EXPA1

248.6

11:54:30

XLON

73

00329454303EXPA1

248.6

11:54:30

XLON

707

00329454304EXPA1

248.6

11:54:30

XLON

983

00329454305EXPA1

248.5

12:04:26

XLON

1,934

00329456044EXPA1

248.6

12:14:14

XLON

1,653

00329457606EXPA1

248.6

12:25:54

XLON

1,710

00329459236EXPA1

248.5

12:32:15

XLON

1,977

00329460331EXPA1

248.2

12:38:15

XLON

1,766

00329461310EXPA1

248.0

12:49:13

XLON

1,792

00329462959EXPA1

248.0

12:49:13

XLON

188

00329462960EXPA1

247.7

12:56:30

XLON

1,646

00329463950EXPA1

247.7

13:04:49

XLON

1,631

00329465291EXPA1

247.7

13:04:49

XLON

168

00329465292EXPA1

247.7

13:04:49

XLON

113

00329465293EXPA1

247.4

13:11:00

XLON

1,755

00329466233EXPA1

247.8

13:24:54

XLON

1,405

00329468748EXPA1

247.8

13:24:54

XLON

505

00329468749EXPA1

247.5

13:26:42

XLON

1,420

00329469069EXPA1

247.7

13:35:11

XLON

1,702

00329470475EXPA1

247.7

13:35:11

XLON

344

00329470476EXPA1

247.5

13:36:24

XLON

1,725

00329470783EXPA1

247.4

13:46:10

XLON

263

00329472799EXPA1

247.4

13:46:10

XLON

1,582

00329472800EXPA1

247.0

13:50:01

XLON

2,752

00329473900EXPA1

248.1

14:04:02

XLON

679

00329476948EXPA1

248.1

14:04:02

XLON

1,264

00329476949EXPA1

247.9

14:05:47

XLON

356

00329477364EXPA1

247.9

14:05:47

XLON

1,850

00329477365EXPA1

247.9

14:18:54

XLON

515

00329480060EXPA1

247.9

14:23:26

XLON

1,494

00329481083EXPA1

247.9

14:23:26

XLON

400

00329481084EXPA1

248.1

14:28:15

XLON

1,422

00329482303EXPA1

248.1

14:28:15

XLON

180

00329482304EXPA1

248.1

14:28:15

XLON

703

00329482305EXPA1

248.3

14:34:57

XLON

2,112

00329485431EXPA1

248.1

14:35:51

XLON

2,371

00329485767EXPA1

248.5

14:40:31

XLON

1,923

00329487646EXPA1

248.4

14:41:43

XLON

2,557

00329488211EXPA1

248.4

14:47:21

XLON

2,128

00329490051EXPA1

248.4

14:50:26

XLON

1,907

00329491221EXPA1

248.3

14:54:24

XLON

584

00329492691EXPA1

248.3

14:54:24

XLON

1,157

00329492692EXPA1

247.8

14:57:02

XLON

1,667

00329493571EXPA1

247.5

15:00:00

XLON

1,048

00329494588EXPA1

247.5

15:00:00

XLON

681

00329494599EXPA1

246.9

15:02:30

XLON

1,823

00329496413EXPA1

247.9

15:06:54

XLON

1,618

00329497889EXPA1

247.7

15:09:25

XLON

1,561

00329498667EXPA1

247.6

15:15:03

XLON

1,238

00329500568EXPA1

247.6

15:15:03

XLON

670

00329500569EXPA1

247.7

15:15:53

XLON

739

00329500834EXPA1

247.7

15:15:53

XLON

1,272

00329500838EXPA1

247.7

15:16:46

XLON

2,137

00329501213EXPA1

247.7

15:21:08

XLON

2,179

00329502653EXPA1

247.7

15:29:00

XLON

1,798

00329505411EXPA1

247.6

15:36:41

CHIX

340

00329508254EXPA1

247.6

15:36:41

CHIX

3

00329508255EXPA1

247.6

15:36:41

CHIX

4

00329508256EXPA1

247.6

15:36:41

TRQX

321

00329508257EXPA1

247.6

15:36:41

CHIX

1

00329508258EXPA1

247.6

15:36:41

XLON

316

00329508259EXPA1

247.6

15:36:41

XLON

1,331

00329508260EXPA1

247.6

15:36:41

CHIX

1,192

00329508261EXPA1

247.6

15:36:41

XLON

355

00329508262EXPA1

247.5

15:40:11

XLON

462

00329509419EXPA1

247.5

15:40:11

XLON

1,885

00329509420EXPA1

247.7

15:47:22

BATE

390

00329512074EXPA1

247.7

15:47:22

CHIX

263

00329512075EXPA1

247.7

15:47:22

BATE

22

00329512076EXPA1

247.7

15:47:22

XLON

246

00329512077EXPA1

247.7

15:47:23

XLON

28

00329512080EXPA1

247.8

15:47:32

CHIX

1,116

00329512141EXPA1

247.8

15:47:32

CHIX

497

00329512142EXPA1

247.8

15:47:32

XLON

4,499

00329512143EXPA1

247.7

15:56:42

XLON

1,838

00329515263EXPA1

247.8

16:00:14

XLON

2,020

00329517173EXPA1

247.6

16:02:26

XLON

1,011

00329517709EXPA1

247.6

16:02:26

XLON

924

00329517710EXPA1

247.5

16:03:46

XLON

2,344

00329518049EXPA1

247.4

16:05:42

XLON

1,803

00329518681EXPA1

247.5

16:11:47

XLON

1,598

00329520637EXPA1

247.3

16:14:46

XLON

2,214

00329521558EXPA1

247.2

16:15:09

XLON

2,361

00329521719EXPA1

247.0

16:16:50

XLON

712

00329522159EXPA1

247.1

16:19:29

TRQX

342

00329522898EXPA1

247.1

16:19:29

TRQX

1,306

00329522899EXPA1

 

 

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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