Transaction in Own Shares

RNS Number : 3243N
Kingfisher PLC
20 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

20 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 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:

19 January 2023

Total number of shares purchased:

42,700

Volume Weighted Average price paid per share:

GBp 262.6429

Highest price paid per share:

GBp 267.8000

Lowest price paid per share:

GBp 259.4000

 

To date, Kingfisher has purchased 17,861,891 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

38,868

GBp 262.4849

BATE

2,161

GBp 264.7837

CHIX

1,671

GBp 263.5504

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 19 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

266.1

08:00:56

XLON

1,844

00333136281EXPA1

267.8

08:15:29

XLON

2,037

00333139318EXPA1

266.6

08:19:09

BATE

690

00333140029EXPA1

266.6

08:19:09

CHIX

810

00333140030EXPA1

265.8

08:29:07

XLON

2,709

00333141656EXPA1

264.6

08:56:39

XLON

1,952

00333146940EXPA1

264.1

09:37:08

XLON

1,870

00333154502EXPA1

264.0

09:49:09

XLON

1,866

00333157329EXPA1

264.3

10:06:58

BATE

1,342

00333160946EXPA1

262.4

10:33:19

XLON

1,709

00333166715EXPA1

262.1

11:03:01

XLON

1,489

00333173169EXPA1

261.6

11:31:46

XLON

2,122

00333178977EXPA1

261.6

11:31:46

XLON

392

00333178978EXPA1

260.2

12:14:57

XLON

360

00333187737EXPA1

260.4

12:25:53

XLON

2,424

00333189948EXPA1

260.6

13:15:43

XLON

1,778

00333199951EXPA1

260.7

13:36:59

CHIX

230

00333205658EXPA1

260.7

13:36:59

CHIX

553

00333205659EXPA1

260.7

13:36:59

CHIX

38

00333205660EXPA1

260.2

13:50:11

XLON

404

00333208416EXPA1

260.2

13:50:11

XLON

1,116

00333208417EXPA1

261.3

14:28:40

XLON

1,781

00333220751EXPA1

262.5

14:40:17

XLON

955

00333229415EXPA1

261.2

14:47:12

XLON

2,319

00333234599EXPA1

261.5

15:09:54

XLON

2,281

00333252331EXPA1

261.5

15:09:54

XLON

201

00333252333EXPA1

261.6

15:27:07

XLON

2,174

00333269906EXPA1

261.1

15:48:05

XLON

2,184

00333288360EXPA1

259.5

16:07:58

XLON

910

00333309933EXPA1

259.5

16:07:58

XLON

525

00333309935EXPA1

259.4

16:08:58

XLON

308

00333311198EXPA1

259.4

16:08:59

XLON

491

00333311203EXPA1

260.3

16:13:50

CHIX

40

00333315988EXPA1

260.1

16:17:29

XLON

667

00333320938EXPA1

260.1

16:19:33

BATE

129

00333323303EXPA1

 

 

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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