Source - LSE Regulatory
RNS Number : 2186P
Kingfisher PLC
08 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

8 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 7 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:

7 February 2023

Total number of shares purchased:

39,700

Volume Weighted Average price paid per share:

GBp 280.2811

Highest price paid per share:

GBp 281.7000

Lowest price paid per share:

GBp 278.5000

 

To date, Kingfisher has purchased 18,372,700 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

22,157

GBp 280.5671

CHIX

15,974

GBp 279.9022

TRQX

1,569

GBp 280.1000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

280.9

08:03:50

XLON

1,258

00335251520EXPA1

279.4

08:11:35

XLON

2,018

00335253062EXPA1

281.7

08:34:29

XLON

1,936

00335256814EXPA1

281.7

09:00:01

XLON

2,180

00335260685EXPA1

280.1

09:24:00

XLON

2,518

00335264949EXPA1

279.7

10:07:49

XLON

699

00335272296EXPA1

279.7

10:07:49

XLON

1,313

00335272297EXPA1

280.5

10:44:46

XLON

1,924

00335278437EXPA1

281.3

11:15:54

XLON

1,337

00335282611EXPA1

281.3

11:15:54

XLON

1,008

00335282612EXPA1

280.7

11:59:55

XLON

1,827

00335289187EXPA1

280.8

12:35:37

XLON

1,165

00335294475EXPA1

280.8

12:35:37

XLON

495

00335294476EXPA1

280.6

13:12:48

CHIX

1,900

00335300746EXPA1

279.9

13:38:50

CHIX

1,962

00335306257EXPA1

280.3

14:09:51

CHIX

1,230

00335312391EXPA1

280.3

14:21:27

CHIX

2,139

00335314880EXPA1

279.7

14:47:18

CHIX

334

00335323680EXPA1

279.7

14:47:18

CHIX

682

00335323681EXPA1

279.7

14:47:18

XLON

1,222

00335323682EXPA1

279.8

15:00:36

CHIX

1,474

00335327865EXPA1

279.8

15:00:36

XLON

1,257

00335327866EXPA1

278.5

15:22:24

CHIX

2,236

00335334901EXPA1

280.2

15:52:07

CHIX

1,516

00335345354EXPA1

280.2

15:52:15

CHIX

529

00335345422EXPA1

280.2

15:52:43

CHIX

140

00335345718EXPA1

280.0

15:53:49

CHIX

1,701

00335346097EXPA1

280.0

16:17:27

CHIX

131

00335357161EXPA1

280.1

16:17:49

TRQX

60

00335357335EXPA1

280.1

16:17:49

TRQX

599

00335357336EXPA1

280.1

16:17:49

TRQX

910

00335357337EXPA1

 

 

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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