Transaction in Own Shares

RNS Number : 6474O
Kingfisher PLC
02 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

2 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 1 February 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:

1 February 2023

Total number of shares purchased:

40,200

Volume Weighted Average price paid per share:

GBp 279.0356

Highest price paid per share:

GBp 280.2000

Lowest price paid per share:

GBp 277.2000

 

To date, Kingfisher has purchased 18,237,551 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

21,329

GBp 279.0616

CHIX

18,808

GBp 279.0079

TRQX

63

GBp 278.5000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 1 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

277.2

08:00:27

XLON

1,278

00334424572EXPA1

279.6

08:25:59

XLON

2,764

00334427672EXPA1

280.2

08:48:16

XLON

2,015

00334436919EXPA1

279.8

09:06:16

XLON

270

00334441966EXPA1

279.7

09:08:24

XLON

2,121

00334442555EXPA1

279.4

09:42:44

XLON

1,426

00334450952EXPA1

278.7

09:55:41

XLON

982

00334453802EXPA1

278.5

10:10:44

XLON

1,382

00334457427EXPA1

278.5

10:27:39

XLON

99

00334461298EXPA1

278.5

10:27:39

XLON

1,189

00334461299EXPA1

278.5

10:27:39

XLON

59

00334461300EXPA1

278.8

10:47:20

XLON

1,853

00334465284EXPA1

278.4

11:07:10

XLON

1,940

00334469488EXPA1

278.4

11:07:10

CHIX

1,412

00334469489EXPA1

278.1

12:09:37

XLON

1,415

00334481161EXPA1

278.7

13:18:38

CHIX

685

00334492351EXPA1

278.7

13:18:38

CHIX

1,329

00334492352EXPA1

278.6

13:26:27

CHIX

1,758

00334493931EXPA1

279.7

14:08:01

CHIX

1,821

00334503785EXPA1

279.6

14:21:04

XLON

638

00334506703EXPA1

279.6

14:21:04

CHIX

1,449

00334506704EXPA1

279.6

14:21:04

XLON

605

00334506705EXPA1

280.0

14:34:39

CHIX

572

00334511758EXPA1

280.1

14:43:44

CHIX

1,847

00334515852EXPA1

279.8

14:54:52

XLON

1,255

00334521210EXPA1

279.2

15:07:04

CHIX

2,367

00334530901EXPA1

278.5

15:32:15

CHIX

387

00334543985EXPA1

278.5

15:32:15

CHIX

1,840

00334543986EXPA1

278.5

15:50:27

CHIX

1,208

00334552444EXPA1

278.5

16:05:11

CHIX

1,461

00334559886EXPA1

278.6

16:05:48

XLON

38

00334560213EXPA1

278.3

16:13:21

CHIX

672

00334564823EXPA1

278.5

16:17:25

TRQX

63

00334567375EXPA1

 

 

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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