RNS Number : 9309O
Kingfisher PLC
06 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

6 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 3 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:

3 February 2023

Total number of shares purchased:

38,800

Volume Weighted Average price paid per share:

GBp 286.3700

Highest price paid per share:

GBp 288.9000

Lowest price paid per share:

GBp 283.7000

 

To date, Kingfisher has purchased 18,293,350 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

36,897

GBp 286.4205

BATE

1,489

GBp 285.4000

CHIX

78

GBp 285.6000

TRQX

336

GBp 285.3000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 3 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

286.6

08:01:51

XLON

872

00334859049EXPA1

286.6

08:01:51

XLON

1,116

00334859050EXPA1

285.7

08:19:06

XLON

2,023

00334865379EXPA1

285.4

08:24:13

BATE

1,489

00334867017EXPA1

288.9

10:23:44

XLON

781

00334903793EXPA1

288.9

10:23:44

XLON

511

00334903794EXPA1

288.9

10:23:44

XLON

1,203

00334903795EXPA1

287.9

11:18:11

XLON

2,648

00334918393EXPA1

287.0

11:35:19

XLON

245

00334923507EXPA1

287.0

11:35:19

XLON

188

00334923508EXPA1

287.0

11:35:19

XLON

362

00334923509EXPA1

287.0

11:35:19

XLON

161

00334923510EXPA1

287.0

11:35:19

XLON

1,738

00334923511EXPA1

286.8

12:29:00

XLON

530

00334937037EXPA1

286.8

12:29:00

XLON

466

00334937038EXPA1

286.8

12:29:00

XLON

202

00334937039EXPA1

286.8

12:29:00

XLON

842

00334937040EXPA1

287.1

12:54:30

XLON

2,198

00334944673EXPA1

288.1

13:27:03

XLON

1,692

00334955670EXPA1

283.7

14:05:38

XLON

804

00334978684EXPA1

283.7

14:05:38

XLON

1,382

00334978685EXPA1

284.5

14:28:19

XLON

1,504

00334988646EXPA1

284.5

14:28:19

XLON

223

00334988647EXPA1

284.6

14:30:49

XLON

1,200

00334990432EXPA1

284.6

14:30:49

XLON

662

00334990433EXPA1

287.2

14:57:24

XLON

2,319

00335007818EXPA1

287.0

14:59:12

XLON

2,270

00335008630EXPA1

286.4

15:19:28

XLON

1,993

00335021889EXPA1

285.8

15:28:28

XLON

2,164

00335026061EXPA1

285.7

15:50:12

XLON

161

00335038038EXPA1

285.7

15:50:12

XLON

1,665

00335038039EXPA1

285.1

16:01:32

XLON

1,693

00335044650EXPA1

285.6

16:13:34

CHIX

78

00335051454EXPA1

285.3

16:16:58

XLON

1,079

00335053488EXPA1

285.3

16:17:27

TRQX

228

00335053799EXPA1

285.3

16:17:27

TRQX

108

00335053800EXPA1

 

 

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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