Transaction in Own Shares

RNS Number : 4966S

Kingfisher PLC

10 March 2023

 

KINGFISHER PLC

Transaction in own shares

10 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 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:	9 March 2023
Total number of shares purchased:	38,920
Volume Weighted Average price paid per share:	GBp 288.8492
Highest price paid per share:	GBp 290.2000
Lowest price paid per share:	GBp 287.4000

To date, Kingfisher has purchased 19,196,311 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	38,864	GBp 288.8480
BATE	24	GBp 289.6000
TRQX	32	GBp 289.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
288.8	08:05:15	XLON	1,737	00338394351EXPA1
290.2	08:40:43	XLON	1,982	00338400387EXPA1
290.1	08:43:46	XLON	1,800	00338401043EXPA1
288.7	09:20:03	XLON	1,651	00338407734EXPA1
288.8	09:30:40	XLON	2,203	00338409720EXPA1
288.0	09:57:45	XLON	126	00338414982EXPA1
288.0	09:57:45	XLON	2,232	00338414983EXPA1
288.9	10:43:00	XLON	493	00338422642EXPA1
288.9	10:43:00	XLON	2,845	00338422643EXPA1
288.6	11:21:14	XLON	1,640	00338429447EXPA1
288.6	11:43:06	XLON	1,105	00338433621EXPA1
288.6	11:43:06	XLON	874	00338433622EXPA1
288.4	11:59:50	XLON	863	00338436606EXPA1
288.4	11:59:50	XLON	419	00338436607EXPA1
287.9	12:21:02	XLON	774	00338440053EXPA1
287.9	12:21:16	XLON	987	00338440096EXPA1
287.4	12:52:50	XLON	2,061	00338445264EXPA1
288.3	13:23:14	XLON	1,623	00338450517EXPA1
288.5	13:29:30	XLON	1,645	00338451744EXPA1
288.4	13:49:21	XLON	1,493	00338457738EXPA1
288.8	14:06:08	XLON	866	00338461258EXPA1
288.8	14:06:13	XLON	866	00338461292EXPA1
289.0	14:16:28	XLON	1,579	00338463459EXPA1
289.7	15:07:40	XLON	2,469	00338480219EXPA1
289.5	15:14:49	XLON	1,765	00338482546EXPA1
289.6	15:47:25	XLON	1,421	00338493812EXPA1
289.8	15:56:24	XLON	896	00338497175EXPA1
289.6	15:59:16	BATE	24	00338498344EXPA1
289.4	16:01:25	XLON	449	00338499362EXPA1
289.8	16:14:29	TRQX	32	00338504528EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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