Transaction in Own Shares

RNS Number : 2143U

Kingfisher PLC

27 March 2023

 

KINGFISHER PLC

Transaction in own shares

27 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 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:	24 March 2023
Total number of shares purchased:	43,000
Volume Weighted Average price paid per share:	GBp 257.2679
Highest price paid per share:	GBp 261.8000
Lowest price paid per share:	GBp 255.1000

To date, Kingfisher has purchased 19,647,971 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	43,000	GBp 257.2679

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 24 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
261.8	08:03:22	XLON	1,743	00340394141EXPA1
261.4	08:18:37	XLON	2,488	00340397525EXPA1
259.8	08:42:07	XLON	148	00340403399EXPA1
259.8	08:42:07	XLON	1,909	00340403400EXPA1
259.1	09:07:30	XLON	377	00340410547EXPA1
259.1	09:07:30	XLON	2,867	00340410548EXPA1
256.9	09:44:39	XLON	1,597	00340420014EXPA1
256.9	09:44:39	XLON	588	00340420015EXPA1
255.1	10:13:24	XLON	2,442	00340427786EXPA1
255.7	10:55:33	XLON	116	00340437076EXPA1
255.7	10:55:33	XLON	1,711	00340437077EXPA1
256.0	11:24:39	XLON	2,095	00340443622EXPA1
255.9	11:59:14	XLON	3	00340450003EXPA1
255.7	12:04:08	XLON	1,775	00340451114EXPA1
257.1	12:30:03	XLON	2,015	00340456137EXPA1
257.3	13:10:07	XLON	2,177	00340465861EXPA1
257.2	13:42:07	XLON	2,000	00340475662EXPA1
257.2	13:42:07	XLON	785	00340475663EXPA1
256.9	14:32:08	XLON	2,219	00340490855EXPA1
257.0	14:45:50	XLON	3,182	00340495912EXPA1
256.9	15:02:04	XLON	2,352	00340502091EXPA1
256.3	15:19:02	XLON	2,539	00340508252EXPA1
255.9	15:37:29	XLON	2,777	00340515064EXPA1
255.7	16:02:33	XLON	1,440	00340527887EXPA1
255.2	16:17:18	XLON	1,655	00340534892EXPA1

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

 

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