Transaction in Own Shares

RNS Number : 0614Q
Kingfisher PLC
16 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

16 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 February 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:

15 February 2023

Total number of shares purchased:

39,850

Volume Weighted Average price paid per share:

GBp 279.3297

Highest price paid per share:

GBp 280.6000

Lowest price paid per share:

GBp 278.0000

 

To date, Kingfisher has purchased 18,612,875 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

39,788

GBp 279.3277

BATE

62

GBp 280.6000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 15 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

278.0

08:01:10

XLON

2,140

00336042916EXPA1

278.7

08:29:14

XLON

2,759

00336046893EXPA1

279.5

09:00:21

XLON

1,202

00336050879EXPA1

279.5

09:00:21

XLON

1,261

00336050880EXPA1

279.1

09:28:37

XLON

1,918

00336055081EXPA1

280.1

10:00:15

XLON

1,759

00336061567EXPA1

280.3

10:25:02

XLON

1,668

00336065610EXPA1

279.9

11:08:52

XLON

1,925

00336072169EXPA1

279.0

11:28:02

XLON

2,309

00336074466EXPA1

278.7

12:23:03

XLON

2,756

00336081299EXPA1

278.6

12:24:21

XLON

919

00336081472EXPA1

278.6

12:24:21

XLON

126

00336081473EXPA1

278.3

12:46:58

XLON

1,727

00336083763EXPA1

278.0

13:29:51

XLON

1,531

00336089705EXPA1

278.0

13:55:01

XLON

2,253

00336095384EXPA1

280.1

14:46:07

XLON

2,164

00336109806EXPA1

280.0

14:48:36

XLON

2,195

00336110692EXPA1

280.2

15:21:59

XLON

2,229

00336121589EXPA1

280.1

15:42:06

XLON

903

00336128117EXPA1

280.1

15:42:06

XLON

1,116

00336128118EXPA1

279.8

15:49:31

XLON

2,495

00336130618EXPA1

280.3

16:10:37

XLON

1,248

00336137631EXPA1

280.6

16:15:44

BATE

62

00336139367EXPA1

280.6

16:19:25

XLON

1,185

00336140660EXPA1

 

 

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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