Transaction in Own Shares

RNS Number : 9667W

Kingfisher PLC

21 April 2023

 

KINGFISHER PLC

Transaction in own shares

21 April 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 20 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:	20 April 2023
Total number of shares purchased:	43,700
Volume Weighted Average price paid per share:	GBp 257.3205
Highest price paid per share:	GBp 258.3000
Lowest price paid per share:	GBp 256.5000

To date, Kingfisher has purchased 20,395,236 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	42,882	GBp 257.3304
CHIX	818	GBp 256.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 20 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
256.8	08:00:06	XLON	1,606	00342758580EXPA1
257.6	08:12:43	XLON	1,676	00342761162EXPA1
258.1	08:37:13	XLON	2,396	00342764918EXPA1
258.3	08:53:55	XLON	636	00342767988EXPA1
258.3	08:53:55	XLON	640	00342767989EXPA1
258.3	08:53:55	XLON	728	00342767990EXPA1
257.9	09:22:34	XLON	1,752	00342772672EXPA1
257.7	09:55:15	XLON	1,428	00342778317EXPA1
257.7	10:06:44	XLON	1,759	00342780496EXPA1
258.0	10:28:20	XLON	1,695	00342784343EXPA1
257.5	10:58:21	XLON	1,875	00342789329EXPA1
257.4	11:14:49	XLON	1,568	00342792262EXPA1
257.6	12:00:50	XLON	1,822	00342804227EXPA1
257.3	12:14:00	XLON	1,733	00342809036EXPA1
256.9	12:57:34	XLON	83	00342817222EXPA1
256.9	12:57:34	XLON	1,550	00342817223EXPA1
256.5	13:34:29	XLON	1,944	00342823464EXPA1
256.6	13:55:16	XLON	472	00342827791EXPA1
256.6	13:55:16	XLON	1,177	00342827792EXPA1
256.8	14:03:50	CHIX	707	00342829089EXPA1
256.8	14:03:50	CHIX	111	00342829090EXPA1
256.8	14:30:40	XLON	794	00342834875EXPA1
256.8	14:30:40	XLON	1,208	00342834876EXPA1
256.8	14:36:15	XLON	2,114	00342836758EXPA1
256.7	14:59:39	XLON	591	00342843969EXPA1
256.7	14:59:39	XLON	2,620	00342843970EXPA1
256.6	15:24:16	XLON	1,940	00342852392EXPA1
257.2	15:40:14	XLON	48	00342857255EXPA1
257.6	15:45:52	XLON	2,795	00342858882EXPA1
257.7	15:54:31	XLON	2,116	00342861307EXPA1
257.6	16:05:03	XLON	1,256	00342864513EXPA1
257.0	16:17:29	XLON	310	00342868362EXPA1
257.0	16:17:29	XLON	550	00342868363EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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