Transaction in Own Shares

RNS Number : 5274U
Kingfisher PLC
29 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

28 March 2023

Total number of shares purchased:

44,600

Volume Weighted Average price paid per share:

GBp 252.2668

Highest price paid per share:

GBp 256.7000

Lowest price paid per share:

GBp 249.9000

 

To date, Kingfisher has purchased 19,736,491 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

44,183

GBp 252.2657

BATE

91

GBp 252.0681

CHIX

300

GBp 252.7000

TRQX

26

GBp 249.9000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 28 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

256.7

07:02:00

XLON

3,236

00340674948EXPA1

254.8

07:40:30

XLON

2,920

00340683995EXPA1

253.8

08:18:00

XLON

2,273

00340692556EXPA1

253.4

08:40:40

XLON

2,465

00340698041EXPA1

253.0

08:59:49

XLON

2,702

00340703136EXPA1

252.7

09:07:08

XLON

642

00340704814EXPA1

252.7

09:07:08

XLON

207

00340704815EXPA1

252.7

09:07:08

CHIX

300

00340704816EXPA1

252.7

09:07:08

BATE

66

00340704817EXPA1

252.7

09:07:08

XLON

180

00340704818EXPA1

252.8

09:21:46

XLON

182

00340708662EXPA1

252.8

09:21:46

XLON

530

00340708663EXPA1

252.8

09:21:46

XLON

232

00340708664EXPA1

252.8

09:21:46

XLON

1,089

00340708665EXPA1

251.4

09:48:13

XLON

2,024

00340714767EXPA1

251.5

10:18:09

XLON

2,017

00340721568EXPA1

251.7

10:34:41

XLON

2,563

00340725219EXPA1

250.7

11:05:29

XLON

1,761

00340731540EXPA1

250.8

11:32:07

XLON

2,302

00340736583EXPA1

250.6

11:54:19

XLON

1,727

00340740276EXPA1

251.2

12:22:47

XLON

3,336

00340745201EXPA1

250.5

12:54:01

XLON

1,158

00340752849EXPA1

250.5

12:54:01

XLON

1,063

00340752850EXPA1

251.3

13:11:02

XLON

2,046

00340757191EXPA1

251.8

13:41:55

XLON

2,835

00340769013EXPA1

251.4

14:14:29

XLON

2,345

00340782439EXPA1

250.1

14:49:08

XLON

1,888

00340797335EXPA1

250.4

14:52:48

BATE

25

00340798731EXPA1

250.3

14:53:10

XLON

460

00340798947EXPA1

249.9

15:14:26

TRQX

26

00340808634EXPA1

 

 

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) 79 7767 8200

treasury@kingfisher.com

 

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