Transaction in Own Shares

RNS Number : 6006N
Kingfisher PLC
24 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

24 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 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:

23 January 2023

Total number of shares purchased:

42,600

Volume Weighted Average price paid per share:

GBp 263.1203

Highest price paid per share:

GBp 264.3000

Lowest price paid per share:

GBp 262.1000

 

To date, Kingfisher has purchased 17,947,561 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

42,557

GBp 263.1196

CHIX

43

GBp 263.8000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

263.7

08:06:37

XLON

16

00333460487EXPA1

263.7

08:06:46

XLON

142

00333460515EXPA1

263.7

08:06:55

XLON

640

00333460526EXPA1

263.7

08:06:55

XLON

1,421

00333460528EXPA1

262.7

08:22:45

XLON

2,327

00333463653EXPA1

263.3

08:49:20

XLON

2,310

00333468158EXPA1

263.3

09:09:04

XLON

3,022

00333471124EXPA1

263.5

09:15:39

XLON

1,804

00333472147EXPA1

263.5

09:15:39

XLON

751

00333472148EXPA1

262.9

09:57:49

XLON

1,144

00333477809EXPA1

262.5

10:14:14

XLON

2,365

00333480372EXPA1

263.0

10:51:32

XLON

2,109

00333485421EXPA1

262.9

11:52:17

XLON

2,055

00333494010EXPA1

262.6

12:22:18

XLON

2,350

00333497362EXPA1

262.7

12:56:49

XLON

2,146

00333501446EXPA1

262.6

13:34:18

XLON

2,202

00333506695EXPA1

262.5

14:05:13

XLON

2,686

00333512388EXPA1

262.1

14:34:27

XLON

3,314

00333520479EXPA1

264.0

15:19:13

XLON

2,042

00333533572EXPA1

263.6

15:25:57

XLON

818

00333535397EXPA1

263.6

15:25:57

XLON

1,224

00333535400EXPA1

263.8

15:36:44

XLON

131

00333538064EXPA1

264.2

15:51:03

XLON

2,791

00333543060EXPA1

264.3

15:57:14

XLON

38

00333544865EXPA1

264.3

15:57:14

XLON

1,145

00333544866EXPA1

263.8

16:19:27

CHIX

17

00333552571EXPA1

263.8

16:19:27

CHIX

8

00333552572EXPA1

263.8

16:19:27

CHIX

18

00333552573EXPA1

263.8

16:19:27

XLON

154

00333552574EXPA1

263.9

16:19:28

XLON

1,410

00333552575EXPA1

 

 

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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