Transaction in Own Shares

RNS Number : 7969O
Kingfisher PLC
03 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

2 February 2023

Total number of shares purchased:

16,999

Volume Weighted Average price paid per share:

GBp 285.6032

Highest price paid per share:

GBp 288.9000

Lowest price paid per share:

GBp 281.9000

 

To date, Kingfisher has purchased 18,254,550 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

10,942

GBp 285.5141

CHIX

6,057

GBp 285.7643

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 2 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

281.9

08:03:00

XLON

435

00334584423EXPA1

281.9

08:03:00

XLON

1,709

00334584424EXPA1

281.9

08:23:56

CHIX

2,204

00334595442EXPA1

282.0

10:24:30

XLON

2,603

00334643783EXPA1

286.1

13:32:13

XLON

1,352

00334702607EXPA1

286.1

13:32:13

CHIX

1,232

00334702608EXPA1

288.8

14:08:06

XLON

1,322

00334718413EXPA1

288.8

14:08:06

CHIX

751

00334718414EXPA1

288.8

14:08:06

CHIX

400

00334718415EXPA1

288.8

14:08:06

XLON

1,623

00334718417EXPA1

288.9

14:15:19

CHIX

1,470

00334721923EXPA1

288.9

14:15:19

XLON

1,898

00334721924EXPA1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXAAEFEDEFA

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings