Transaction in Own Shares

RNS Number : 6743U
Kingfisher PLC
30 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

29 March 2023

Total number of shares purchased:

44,550

Volume Weighted Average price paid per share:

GBp 252.5535

Highest price paid per share:

GBp 255.2000

Lowest price paid per share:

GBp 249.1000

 

To date, Kingfisher has purchased 19,781,041 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

43,749

GBp 252.5981

BATE

467

GBp 250.4865

TRQX

334

GBp 249.6000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

251.0

07:01:32

XLON

1,533

00340822105EXPA1

249.6

07:16:23

TRQX

334

00340825339EXPA1

249.6

07:16:23

XLON

69

00340825340EXPA1

249.6

07:16:23

BATE

347

00340825341EXPA1

249.9

07:35:34

XLON

1,633

00340828925EXPA1

249.9

07:35:34

XLON

1,109

00340828926EXPA1

249.1

07:57:26

XLON

3,576

00340832451EXPA1

250.1

08:43:38

XLON

2,908

00340840749EXPA1

250.5

09:09:40

XLON

2,279

00340846192EXPA1

252.6

09:40:50

XLON

2,144

00340852510EXPA1

253.7

10:20:17

XLON

2,525

00340860049EXPA1

253.6

10:25:40

XLON

3,075

00340860951EXPA1

253.3

10:58:25

XLON

4,076

00340866802EXPA1

253.6

11:41:19

XLON

1,111

00340873188EXPA1

253.6

11:41:19

XLON

900

00340873189EXPA1

255.2

12:18:45

XLON

1,170

00340878676EXPA1

255.2

12:18:45

XLON

899

00340878679EXPA1

254.7

12:33:02

XLON

580

00340881802EXPA1

254.7

12:33:02

XLON

2,038

00340881803EXPA1

254.4

12:38:00

XLON

948

00340882764EXPA1

254.4

12:38:00

XLON

1,224

00340882765EXPA1

253.8

13:06:39

XLON

2,215

00340888884EXPA1

253.7

13:29:38

XLON

2,895

00340894757EXPA1

253.5

14:06:07

XLON

691

00340908412EXPA1

253.5

14:06:07

XLON

1,845

00340908413EXPA1

253.0

14:37:19

XLON

1,268

00340919381EXPA1

253.0

14:41:24

BATE

60

00340920476EXPA1

253.0

15:00:46

XLON

1,038

00340927921EXPA1

253.1

15:04:58

BATE

60

00340929371EXPA1

 

 

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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