Transaction in Own Shares

RNS Number : 4908Q
Kingfisher PLC
21 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

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

20 February 2023

Total number of shares purchased:

39,700

Volume Weighted Average price paid per share:

GBp 280.6372

Highest price paid per share:

GBp 282.3000

Lowest price paid per share:

GBp 279.8000

 

To date, Kingfisher has purchased 18,731,775 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

31,428

GBp 280.4363

CHIX

8,272

GBp 281.4004

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 20 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

282.3

08:00:29

CHIX

1,444

00336460108EXPA1

281.4

08:12:04

CHIX

1,736

00336462517EXPA1

281.4

08:12:04

XLON

1,634

00336462518EXPA1

281.5

09:00:15

CHIX

1,787

00336471302EXPA1

281.6

09:11:02

XLON

1,280

00336472763EXPA1

281.6

09:11:02

XLON

654

00336472764EXPA1

281.6

09:11:02

CHIX

64

00336472765EXPA1

281.6

09:11:02

CHIX

1,598

00336472766EXPA1

279.8

10:27:30

XLON

2,115

00336483191EXPA1

280.1

10:52:04

XLON

2,045

00336486639EXPA1

280.4

11:24:22

XLON

2,214

00336491875EXPA1

280.3

12:09:21

CHIX

646

00336497622EXPA1

280.3

12:09:21

CHIX

997

00336497623EXPA1

280.9

12:35:21

XLON

1,448

00336500873EXPA1

280.9

12:35:21

XLON

940

00336500874EXPA1

280.3

13:19:05

XLON

1,716

00336506438EXPA1

280.3

13:54:12

XLON

2,059

00336511496EXPA1

279.8

14:12:11

XLON

206

00336514382EXPA1

279.8

14:12:11

XLON

1,873

00336514383EXPA1

279.9

14:35:46

XLON

1,725

00336518833EXPA1

279.9

14:54:47

XLON

1,634

00336523127EXPA1

279.8

15:00:23

XLON

2,058

00336524651EXPA1

280.3

15:28:36

XLON

2,002

00336531586EXPA1

280.7

15:33:12

XLON

1,497

00336532726EXPA1

280.7

15:55:41

XLON

2,164

00336538305EXPA1

281.1

16:19:35

XLON

496

00336544677EXPA1

281.1

16:19:35

XLON

95

00336544678EXPA1

281.1

16:19:35

XLON

58

00336544679EXPA1

281.1

16:19:35

XLON

1,300

00336544680EXPA1

281.1

16:19:35

XLON

90

00336544681EXPA1

281.1

16:19:35

XLON

87

00336544682EXPA1

281.1

16:19:35

XLON

38

00336544683EXPA1

 

 

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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