Transaction in Own Shares

RNS Number : 0230W
Kingfisher PLC
13 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

13 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 12 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:

12 April 2023

Total number of shares purchased:

44,500

Volume Weighted Average price paid per share:

GBp 253.0211

Highest price paid per share:

GBp 254.5000

Lowest price paid per share:

GBp 251.4000

 

To date, Kingfisher has purchased 20,134,511 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

44,468

GBp 253.0215

CHIX

32

GBp 252.4000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 12 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

253.0

08:04:01

XLON

1,305

00341937785EXPA1

252.7

08:14:23

XLON

1,250

00341939692EXPA1

252.7

08:14:23

XLON

1,092

00341939693EXPA1

253.5

08:50:52

XLON

1,887

00341947406EXPA1

252.3

09:02:49

XLON

1,230

00341949745EXPA1

252.3

09:02:49

XLON

169

00341949746EXPA1

252.4

09:19:31

XLON

1,466

00341953281EXPA1

251.4

09:34:51

XLON

1,693

00341957032EXPA1

251.8

10:05:04

XLON

280

00341964605EXPA1

251.8

10:05:04

XLON

1,752

00341964606EXPA1

252.5

10:23:21

XLON

1,671

00341968442EXPA1

252.7

10:32:33

XLON

1,579

00341970476EXPA1

252.5

10:50:54

XLON

1,661

00341973684EXPA1

252.9

11:12:31

XLON

1,858

00341977629EXPA1

253.1

11:39:00

XLON

1,851

00341981733EXPA1

253.4

11:50:53

XLON

1,664

00341983778EXPA1

253.6

12:11:15

XLON

2,270

00341987118EXPA1

252.5

12:40:48

XLON

1,736

00341991457EXPA1

252.5

12:40:48

XLON

539

00341991458EXPA1

253.1

13:01:00

XLON

1,676

00341995212EXPA1

252.8

13:19:36

XLON

1,515

00341999137EXPA1

254.3

13:46:50

XLON

1,850

00342009461EXPA1

254.1

13:52:34

XLON

1,584

00342010906EXPA1

254.5

14:10:22

XLON

1,794

00342016296EXPA1

254.2

14:32:03

XLON

1,943

00342023073EXPA1

253.3

15:00:33

XLON

1,968

00342035213EXPA1

253.3

15:18:01

XLON

1,984

00342041941EXPA1

252.7

15:37:03

XLON

1,617

00342051014EXPA1

252.7

15:58:14

XLON

638

00342060610EXPA1

252.3

16:13:37

XLON

46

00342069146EXPA1

252.4

16:13:54

XLON

900

00342069346EXPA1

252.4

16:13:54

CHIX

32

00342069347EXPA1

 

 

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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