Transaction in Own Shares

RNS Number : 5906M
Kingfisher PLC
13 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

13 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 January 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:

12 January 2023

Total number of shares purchased:

43,110

Volume Weighted Average price paid per share:

GBp 262.9908

Highest price paid per share:

GBp 265.4000

Lowest price paid per share:

GBp 258.7000

 

To date, Kingfisher has purchased 17,655,401 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

41,032

GBp 262.9718

BATE

645

GBp 264.4000

CHIX

1,433

GBp 262.9000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 12 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

258.7

08:01:26

XLON

1,325

00332358237EXPA1

259.0

08:16:21

XLON

2,269

00332362933EXPA1

260.3

08:34:36

XLON

1,080

00332368714EXPA1

260.3

08:34:36

XLON

1,999

00332368715EXPA1

260.0

09:10:21

XLON

2,971

00332378636EXPA1

261.6

09:47:02

XLON

2,511

00332388182EXPA1

262.5

10:24:14

XLON

1,884

00332397583EXPA1

262.5

10:24:14

XLON

129

00332397584EXPA1

262.5

10:24:14

XLON

862

00332397585EXPA1

263.2

11:07:07

XLON

102

00332407788EXPA1

263.2

11:07:07

XLON

2,021

00332407789EXPA1

263.3

11:42:51

XLON

2,407

00332414438EXPA1

262.9

12:32:33

CHIX

556

00332423079EXPA1

262.9

12:32:33

XLON

2,486

00332423080EXPA1

262.9

12:32:33

CHIX

877

00332423081EXPA1

265.2

13:36:18

XLON

2,099

00332440008EXPA1

265.4

14:01:59

XLON

707

00332447773EXPA1

265.0

14:11:01

XLON

2,162

00332451123EXPA1

265.3

14:35:20

XLON

580

00332458763EXPA1

265.3

14:35:20

XLON

1,552

00332458764EXPA1

265.0

14:43:15

XLON

2,244

00332461798EXPA1

264.0

15:03:51

XLON

1,098

00332471122EXPA1

264.0

15:03:51

XLON

991

00332471123EXPA1

264.0

15:03:51

XLON

417

00332471124EXPA1

265.0

15:19:34

XLON

232

00332477869EXPA1

265.0

15:19:34

XLON

1,657

00332477870EXPA1

265.0

15:19:34

XLON

742

00332477871EXPA1

264.5

15:43:50

XLON

2,520

00332486243EXPA1

264.7

15:59:41

XLON

200

00332493492EXPA1

264.7

15:59:41

XLON

1,060

00332493497EXPA1

264.7

16:15:18

XLON

615

00332501768EXPA1

264.4

16:19:27

BATE

645

00332504471EXPA1

264.2

16:21:11

XLON

110

00332505524EXPA1

 

 

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

 

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