Transaction in Own Shares

RNS Number : 6426S

Kingfisher PLC

13 March 2023

 

KINGFISHER PLC

Transaction in own shares

13 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 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:	10 March 2023
Total number of shares purchased:	39,200
Volume Weighted Average price paid per share:	GBp 285.2089
Highest price paid per share:	GBp 287.4000
Lowest price paid per share:	GBp 282.4000

To date, Kingfisher has purchased 19,235,511 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	39,200	GBp 285.2089

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 10 March 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
287.4	08:00:32	XLON	1,701	00338517502EXPA1
282.4	08:24:10	XLON	2,677	00338526649EXPA1
283.7	08:31:33	XLON	2,390	00338529098EXPA1
284.2	08:54:10	XLON	2,699	00338535322EXPA1
286.7	09:32:14	XLON	774	00338545726EXPA1
286.7	09:32:14	XLON	1,517	00338545727EXPA1
285.3	10:03:39	XLON	1,851	00338553249EXPA1
285.6	10:28:06	XLON	7	00338558354EXPA1
285.3	10:29:48	XLON	1,889	00338558791EXPA1
284.9	11:07:09	XLON	1,712	00338566404EXPA1
285.1	11:25:39	XLON	1,996	00338569151EXPA1
284.8	11:43:25	XLON	2,356	00338572036EXPA1
285.1	11:50:22	XLON	2,258	00338573065EXPA1
285.1	12:50:21	XLON	124	00338581947EXPA1
285.1	12:50:21	XLON	1,997	00338581948EXPA1
285.8	13:37:26	XLON	2,000	00338592472EXPA1
285.8	13:37:26	XLON	124	00338592473EXPA1
286.2	14:26:33	XLON	1,719	00338603074EXPA1
286.2	14:26:33	XLON	790	00338603075EXPA1
284.9	14:45:06	XLON	2,518	00338610614EXPA1
285.6	15:14:06	XLON	2,596	00338624052EXPA1
286.4	15:41:27	XLON	1,748	00338636169EXPA1
286.4	15:41:27	XLON	5	00338636171EXPA1
286.6	16:00:00	XLON	1,306	00338643968EXPA1
286.7	16:14:27	XLON	446	00338650575EXPA1

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

 

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