Transaction in Own Shares

RNS Number : 9067R

Kingfisher PLC

06 March 2023

 

KINGFISHER PLC

Transaction in own shares

6 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 3 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:	3 March 2023
Total number of shares purchased:	39,700
Volume Weighted Average price paid per share:	GBp 283.2405
Highest price paid per share:	GBp 285.7000
Lowest price paid per share:	GBp 280.9000

To date, Kingfisher has purchased 19,040,491 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	39,586	GBp 283.2366
BATE	114	GBp 284.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
281.7	08:09:02	XLON	1,880	00337833204EXPA1
280.9	08:17:32	XLON	2,336	00337834675EXPA1
281.9	08:49:34	XLON	2,353	00337838983EXPA1
282.3	09:10:55	XLON	2,242	00337842846EXPA1
283.4	10:07:15	XLON	569	00337851406EXPA1
283.4	10:07:15	XLON	1,355	00337851407EXPA1
283.3	10:14:58	XLON	2,049	00337852508EXPA1
283.0	10:28:37	XLON	2,064	00337854201EXPA1
282.1	11:19:34	XLON	136	00337863272EXPA1
282.1	11:19:34	XLON	1,834	00337863273EXPA1
282.0	11:33:30	XLON	8	00337866390EXPA1
282.0	11:33:30	XLON	89	00337866391EXPA1
282.0	11:33:30	XLON	1,368	00337866392EXPA1
282.7	12:03:28	XLON	996	00337871752EXPA1
282.1	12:28:03	XLON	2,347	00337874582EXPA1
282.7	13:16:05	XLON	974	00337880631EXPA1
282.7	13:16:05	XLON	949	00337880632EXPA1
283.5	14:09:45	XLON	2,558	00337892579EXPA1
283.5	14:30:55	XLON	729	00337898263EXPA1
283.5	14:30:55	XLON	1,265	00337898265EXPA1
283.5	14:44:27	XLON	387	00337903662EXPA1
283.5	14:44:27	XLON	1,880	00337903663EXPA1
285.2	15:17:56	XLON	2,605	00337916874EXPA1
285.5	15:33:42	XLON	2,019	00337922585EXPA1
285.7	15:42:02	XLON	159	00337925048EXPA1
285.7	15:42:02	XLON	2,245	00337925049EXPA1
285.3	16:00:06	XLON	1,152	00337931522EXPA1
285.3	16:04:02	XLON	1,038	00337933200EXPA1
284.6	16:17:27	BATE	114	00337940278EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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