Transaction in Own Shares

RNS Number : 5020P
Kingfisher PLC
10 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

10 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 February 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 February 2023

Total number of shares purchased:

39,850

Volume Weighted Average price paid per share:

GBp 279.4167

Highest price paid per share:

GBp 280.9000

Lowest price paid per share:

GBp 276.8000

 

To date, Kingfisher has purchased 18,451,990 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

39,422

GBp 279.4028

BATE

428

GBp 280.7000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

279.3

08:03:01

XLON

86

00335512567EXPA1

279.3

08:03:01

XLON

2,176

00335512568EXPA1

276.8

08:23:13

XLON

471

00335517956EXPA1

276.8

08:23:13

XLON

1,685

00335517957EXPA1

277.9

08:41:05

XLON

2,522

00335521910EXPA1

277.0

09:15:54

XLON

2,292

00335533382EXPA1

277.5

09:59:57

XLON

2,219

00335545419EXPA1

278.0

10:29:51

XLON

2,024

00335553779EXPA1

279.8

10:55:51

XLON

2,202

00335560240EXPA1

279.8

11:37:17

XLON

3,095

00335568920EXPA1

280.0

12:48:21

XLON

2,591

00335583421EXPA1

280.7

14:06:43

XLON

1,566

00335606043EXPA1

280.8

14:30:46

XLON

2,072

00335618170EXPA1

280.9

14:37:32

XLON

821

00335625532EXPA1

280.9

14:37:32

XLON

956

00335625533EXPA1

280.7

14:44:48

XLON

2,010

00335629998EXPA1

280.7

14:44:48

XLON

438

00335629999EXPA1

280.1

15:02:36

XLON

323

00335639532EXPA1

280.0

15:05:09

XLON

1,763

00335640927EXPA1

280.7

15:06:43

BATE

428

00335641655EXPA1

280.7

15:17:32

XLON

2,275

00335646900EXPA1

280.0

15:39:50

XLON

659

00335657126EXPA1

280.0

15:39:50

XLON

1,229

00335657127EXPA1

280.3

15:59:57

XLON

1,974

00335667993EXPA1

279.8

16:03:12

XLON

1,560

00335670183EXPA1

279.5

16:17:27

XLON

413

00335677742EXPA1

 

 

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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