Source - LSE Regulatory
RNS Number : 2998M
Kingfisher PLC
11 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

11 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:

10 January 2023

Total number of shares purchased:

45,000

Volume Weighted Average price paid per share:

GBp 251.3229

Highest price paid per share:

GBp 252.5000

Lowest price paid per share:

GBp 249.9000

 

To date, Kingfisher has purchased 17,567,891 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

42,698

GBp 251.3187

CHIX

2,302

GBp 251.4000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

252.5

08:01:37

XLON

2,138

00332024109EXPA1

251.6

08:19:00

XLON

3,121

00332027618EXPA1

252.5

08:50:16

XLON

2,332

00332035465EXPA1

252.2

09:27:21

XLON

688

00332045549EXPA1

252.2

09:27:21

XLON

1,940

00332045550EXPA1

251.6

09:51:14

XLON

1,940

00332050599EXPA1

251.8

10:41:37

XLON

2,904

00332059853EXPA1

251.8

11:15:02

XLON

1,864

00332065366EXPA1

251.1

11:42:44

XLON

2,720

00332069838EXPA1

251.6

12:08:48

XLON

148

00332073733EXPA1

251.6

12:08:48

XLON

152

00332073734EXPA1

251.6

12:08:48

XLON

110

00332073735EXPA1

251.5

12:24:22

XLON

2,251

00332076206EXPA1

251.6

13:12:12

XLON

2,942

00332084020EXPA1

251.1

13:42:00

XLON

2,086

00332089366EXPA1

250.0

14:13:10

XLON

2,023

00332096581EXPA1

250.0

14:13:10

XLON

107

00332096582EXPA1

251.4

14:43:00

CHIX

2,302

00332109081EXPA1

251.2

14:59:02

XLON

2,627

00332115040EXPA1

251.0

15:05:44

XLON

2,885

00332117672EXPA1

250.9

15:27:28

XLON

174

00332124865EXPA1

250.9

15:31:01

XLON

2,748

00332125964EXPA1

249.9

15:52:50

XLON

2,399

00332132834EXPA1

250.2

16:07:07

XLON

1,084

00332137839EXPA1

250.0

16:20:44

XLON

1,315

00332142977EXPA1

 

 

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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