Transaction in Own Shares

RNS Number : 4222T
Kingfisher PLC
20 March 2023
 

KINGFISHER PLC

Transaction in own shares

 

20 March 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 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:

17 March 2023

Total number of shares purchased:

41,300

Volume Weighted Average price paid per share:

GBp 272.2197

Highest price paid per share:

GBp 278.2000

Lowest price paid per share:

GBp 267.4000

 

To date, Kingfisher has purchased 19,437,861 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

39,713

GBp 272.1392

CHIX

1,577

GBp 274.2658

TRQX

10

GBp 269.2000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 17 March 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

277.1

08:03:59

XLON

3,056

00339452474EXPA1

278.2

08:28:52

XLON

2,367

00339460526EXPA1

276.7

09:06:45

XLON

2,317

00339472701EXPA1

275.4

09:28:59

XLON

738

00339479550EXPA1

275.4

09:28:59

XLON

1,490

00339479551EXPA1

274.8

10:02:39

CHIX

44

00339489135EXPA1

274.8

10:02:39

CHIX

1,371

00339489136EXPA1

275.4

10:35:33

XLON

3,578

00339499251EXPA1

274.2

11:22:50

XLON

1,132

00339515949EXPA1

274.2

11:22:50

XLON

424

00339515950EXPA1

273.0

12:03:22

XLON

2,129

00339528124EXPA1

270.9

12:40:21

XLON

2,259

00339541105EXPA1

267.9

13:31:31

XLON

2,387

00339557648EXPA1

270.6

14:16:51

XLON

2,368

00339576942EXPA1

269.2

14:27:26

XLON

1,859

00339581995EXPA1

267.4

14:44:25

XLON

2,073

00339592486EXPA1

268.9

15:04:11

XLON

1,872

00339603764EXPA1

270.6

15:20:25

XLON

1,697

00339613270EXPA1

269.5

15:30:53

XLON

1,659

00339620070EXPA1

268.8

15:37:57

XLON

3,120

00339623742EXPA1

269.6

15:53:16

CHIX

162

00339633350EXPA1

269.6

16:00:35

XLON

1,579

00339639468EXPA1

269.2

16:03:00

XLON

1,154

00339640888EXPA1

269.2

16:03:00

XLON

261

00339640889EXPA1

269.2

16:04:14

TRQX

10

00339641532EXPA1

269.3

16:11:15

XLON

180

00339646642EXPA1

269.2

16:17:26

XLON

14

00339650850EXPA1

 

 

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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