Transaction in Own Shares

RNS Number : 8357U
Kingfisher PLC
31 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

30 March 2023

Total number of shares purchased:

43,200

Volume Weighted Average price paid per share:

GBp 260.4716

Highest price paid per share:

GBp 262.1000

Lowest price paid per share:

GBp 256.4000

 

To date, Kingfisher has purchased 19,824,241 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

42,808

GBp 260.4768

BATE

392

GBp 259.9000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

256.4

07:03:35

XLON

1,808

00340947264EXPA1

259.0

07:25:00

XLON

1,980

00340951647EXPA1

259.8

07:42:18

XLON

2,190

00340954699EXPA1

260.7

08:23:56

XLON

2,105

00340963193EXPA1

261.6

08:35:56

XLON

2,232

00340965574EXPA1

261.3

09:02:33

XLON

1,762

00340970653EXPA1

262.1

09:15:55

XLON

389

00340973016EXPA1

262.1

09:15:55

XLON

2,283

00340973017EXPA1

261.5

09:52:14

XLON

667

00340979543EXPA1

261.5

09:52:14

XLON

1,361

00340979544EXPA1

261.4

10:07:03

XLON

1,462

00340981981EXPA1

260.7

10:23:20

XLON

621

00340984580EXPA1

260.7

10:23:20

XLON

1,270

00340984581EXPA1

259.8

10:46:57

XLON

2,269

00340988368EXPA1

260.4

11:17:34

XLON

2,208

00340993024EXPA1

260.6

11:33:06

XLON

2,163

00340995191EXPA1

260.2

12:00:19

XLON

1,811

00340999179EXPA1

260.2

12:18:53

XLON

600

00341002294EXPA1

260.2

12:18:53

XLON

1,101

00341002295EXPA1

260.7

12:39:35

XLON

1,754

00341006977EXPA1

260.9

13:01:57

XLON

2,949

00341012581EXPA1

260.8

13:06:00

XLON

2,400

00341013619EXPA1

260.6

13:38:19

XLON

1,534

00341023704EXPA1

260.4

14:02:20

XLON

2,141

00341032808EXPA1

260.1

14:38:27

XLON

1,070

00341047395EXPA1

259.8

15:00:13

XLON

678

00341055919EXPA1

259.9

15:14:24

BATE

392

00341062186EXPA1

 

 

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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