Transaction in Own Shares

RNS Number : 2165V
Kingfisher PLC
04 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

3 April 2023

Total number of shares purchased:

43,230

Volume Weighted Average price paid per share:

GBp 260.2507

Highest price paid per share:

GBp 261.8000

Lowest price paid per share:

GBp 259.2000

 

To date, Kingfisher has purchased 19,910,871 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

43,114

GBp 260.2511

CHIX

116

GBp 260.1000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 3 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

261.8

07:04:22

XLON

3,284

00341268582EXPA1

260.6

07:40:31

XLON

2,009

00341276073EXPA1

260.3

07:53:46

XLON

67

00341278404EXPA1

261.0

08:06:08

XLON

1,858

00341280963EXPA1

260.6

08:12:04

XLON

3,028

00341282081EXPA1

260.3

08:50:43

XLON

776

00341289321EXPA1

260.3

08:50:43

XLON

1,423

00341289322EXPA1

260.8

09:31:25

XLON

2,686

00341297056EXPA1

261.2

10:10:56

XLON

2,276

00341305322EXPA1

260.3

10:29:13

XLON

453

00341308490EXPA1

260.3

10:29:13

XLON

1,616

00341308491EXPA1

261.0

11:05:07

XLON

1,761

00341313880EXPA1

261.0

11:05:07

XLON

1,959

00341313881EXPA1

260.0

12:17:42

XLON

1,137

00341324849EXPA1

260.0

12:17:42

XLON

1,088

00341324850EXPA1

259.4

12:50:51

XLON

511

00341331932EXPA1

259.4

12:50:51

XLON

1,766

00341331933EXPA1

259.3

13:28:59

XLON

1,044

00341340199EXPA1

259.3

13:28:59

XLON

1,151

00341340200EXPA1

259.2

13:41:00

XLON

1,922

00341345048EXPA1

259.3

13:59:33

XLON

1,800

00341350755EXPA1

259.3

13:59:33

XLON

573

00341350756EXPA1

259.3

14:17:45

XLON

612

00341356861EXPA1

259.3

14:19:03

XLON

664

00341357312EXPA1

259.8

14:35:41

XLON

1,242

00341363045EXPA1

259.8

14:35:41

XLON

1,907

00341363046EXPA1

259.5

14:45:20

XLON

977

00341366432EXPA1

259.5

14:45:20

XLON

1,267

00341366433EXPA1

259.5

14:57:47

XLON

2,242

00341370745EXPA1

260.1

15:17:44

CHIX

116

00341379231EXPA1

260.1

15:19:04

XLON

15

00341379786EXPA1

 

 

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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