Transaction in Own Shares

RNS Number : 0217V
Kingfisher PLC
03 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

31 March 2023

Total number of shares purchased:

43,400

Volume Weighted Average price paid per share:

GBp 259.2482

Highest price paid per share:

GBp 261.1000

Lowest price paid per share:

GBp 257.7000

 

To date, Kingfisher has purchased 19,867,641 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

43,400

GBp 259.2482

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 31 March 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

260.5

07:02:26

XLON

1,766

00341076443EXPA1

259.5

07:19:37

XLON

2,939

00341079259EXPA1

259.1

07:51:59

XLON

1,946

00341085203EXPA1

258.8

08:26:19

XLON

2,128

00341091678EXPA1

258.7

08:38:59

XLON

1,686

00341094548EXPA1

258.7

08:55:45

XLON

1,746

00341098046EXPA1

258.3

09:17:22

XLON

1,650

00341102697EXPA1

258.2

09:48:01

XLON

41

00341109913EXPA1

258.2

09:49:40

XLON

726

00341110322EXPA1

258.2

09:49:40

XLON

1,088

00341110323EXPA1

257.7

10:05:06

XLON

970

00341114977EXPA1

257.7

10:05:06

XLON

1,013

00341114978EXPA1

258.4

10:21:06

XLON

1,753

00341118144EXPA1

259.1

10:45:02

XLON

2,368

00341122977EXPA1

258.6

11:08:21

XLON

1,814

00341128691EXPA1

258.8

11:39:17

XLON

2,219

00341137415EXPA1

258.8

11:54:15

XLON

442

00341141233EXPA1

258.8

11:55:12

XLON

2,253

00341141427EXPA1

259.8

12:29:35

XLON

1,486

00341149680EXPA1

259.7

12:40:09

XLON

2,115

00341153740EXPA1

259.0

13:19:20

XLON

1,800

00341165225EXPA1

259.0

13:19:20

XLON

645

00341165228EXPA1

259.4

13:39:50

XLON

2,071

00341174948EXPA1

260.9

14:09:02

XLON

2,446

00341188077EXPA1

260.6

14:24:25

XLON

2,145

00341194123EXPA1

260.3

14:51:58

XLON

532

00341208986EXPA1

261.1

15:14:06

XLON

1,612

00341222540EXPA1

 

 

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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