Transaction in Own Shares

RNS Number : 7333M
Kingfisher PLC
16 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

13 January 2023

Total number of shares purchased:

42,700

Volume Weighted Average price paid per share:

GBp 265.5865

Highest price paid per share:

GBp 267.3000

Lowest price paid per share:

GBp 263.9000

 

To date, Kingfisher has purchased 17,698,101 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

39,478

GBp 265.6066

CHIX

3,222

GBp 265.3402

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 13 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

264.9

08:01:49

XLON

1,529

00332522178EXPA1

265.1

08:18:41

XLON

1,887

00332526706EXPA1

265.1

08:35:12

CHIX

294

00332531400EXPA1

265.1

08:35:12

CHIX

410

00332531401EXPA1

265.1

08:35:12

CHIX

364

00332531402EXPA1

265.1

08:35:12

CHIX

359

00332531403EXPA1

265.1

08:35:12

CHIX

145

00332531404EXPA1

265.1

08:35:12

CHIX

360

00332531405EXPA1

265.4

08:51:19

XLON

2,388

00332535990EXPA1

266.5

09:25:57

XLON

2,076

00332546016EXPA1

266.5

09:57:00

XLON

2,768

00332555058EXPA1

265.9

10:31:10

XLON

1,958

00332564439EXPA1

265.2

11:02:23

XLON

2,300

00332574236EXPA1

264.3

12:16:20

XLON

11

00332591105EXPA1

264.3

12:16:23

XLON

2,465

00332591111EXPA1

264.0

12:52:02

XLON

2,457

00332599913EXPA1

264.5

13:37:17

XLON

1,404

00332611016EXPA1

264.5

13:37:17

XLON

1,130

00332611017EXPA1

264.2

14:15:03

XLON

393

00332621274EXPA1

264.2

14:15:03

XLON

557

00332621275EXPA1

264.2

14:15:03

XLON

1,104

00332621276EXPA1

263.9

14:23:27

XLON

122

00332623612EXPA1

265.1

14:35:37

XLON

553

00332630378EXPA1

265.1

14:35:37

XLON

304

00332630379EXPA1

265.1

14:35:37

XLON

14

00332630380EXPA1

265.1

14:35:37

XLON

1,085

00332630381EXPA1

265.7

14:39:45

XLON

151

00332633310EXPA1

265.7

14:41:33

XLON

1,324

00332634403EXPA1

265.7

14:41:33

XLON

864

00332634404EXPA1

266.3

15:00:00

XLON

80

00332644392EXPA1

266.3

15:00:00

XLON

2,443

00332644394EXPA1

266.6

15:21:05

XLON

3,558

00332655154EXPA1

267.1

15:45:03

XLON

2,502

00332668911EXPA1

267.3

15:56:02

XLON

1,671

00332676458EXPA1

267.1

16:06:50

XLON

380

00332684100EXPA1

265.7

16:19:21

CHIX

2

00332692677EXPA1

265.7

16:19:21

CHIX

117

00332692678EXPA1

265.7

16:19:21

CHIX

34

00332692679EXPA1

265.7

16:19:21

CHIX

1,137

00332692680EXPA1

 

 

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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