TIDMKGF

RNS Number : 6609I

Kingfisher PLC

06 December 2022

KINGFISHER PLC

Transaction in own shares

6 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 December 2022 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 GBP300 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:                    5 December 2022 
 Total number of shares purchased:    173,500 
                                     ---------------- 
 Volume Weighted Average price        GBp 248.1190 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 249.4000 
                                     ---------------- 
 Lowest price paid per share:         GBp 246.9000 
                                     ---------------- 
 

To date, Kingfisher has purchased 3,879,000 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            161,408             GBp 248.1218 
                -----------------  ------------------------ 
     BATE             2,301              GBp 248.4247 
                -----------------  ------------------------ 
     CHIX             6,483              GBp 248.1382 
                -----------------  ------------------------ 
     TRQX             3,308              GBp 247.7301 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade   Trading  Quantity  Transaction Reference 
 GBp    on 5 December 2022   venue                     Number 
              (UTC) 
248.5       08:02:10         XLON     1,759      00329403931EXPA1 
       -------------------  -------  --------  --------------------- 
247.2       08:07:38         XLON      156       00329404603EXPA1 
       -------------------  -------  --------  --------------------- 
247.2       08:07:38         XLON     1,925      00329404604EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       08:10:37         XLON     2,133      00329404909EXPA1 
       -------------------  -------  --------  --------------------- 
249.0       08:15:48         XLON     2,274      00329405507EXPA1 
       -------------------  -------  --------  --------------------- 
249.4       08:20:27         XLON     2,225      00329406367EXPA1 
       -------------------  -------  --------  --------------------- 
249.4       08:20:27         XLON      291       00329406369EXPA1 
       -------------------  -------  --------  --------------------- 
249.4       08:26:21         XLON     1,545      00329407139EXPA1 
       -------------------  -------  --------  --------------------- 
249.2       08:27:26         XLON     2,072      00329407285EXPA1 
       -------------------  -------  --------  --------------------- 
248.9       08:31:55         XLON     2,043      00329408021EXPA1 
       -------------------  -------  --------  --------------------- 
248.9       08:40:33         XLON     2,695      00329409595EXPA1 
       -------------------  -------  --------  --------------------- 
248.9       08:46:15         XLON     1,565      00329410845EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       08:50:14         XLON     2,153      00329411614EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       09:01:04         XLON     1,694      00329413546EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       09:01:04         XLON       20       00329413547EXPA1 
       -------------------  -------  --------  --------------------- 
249.0       09:05:23         XLON     1,810      00329414796EXPA1 
       -------------------  -------  --------  --------------------- 
248.8       09:06:37         XLON     2,032      00329415238EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       09:13:43         XLON     1,975      00329418304EXPA1 
       -------------------  -------  --------  --------------------- 
248.4       09:33:59         XLON     2,175      00329424145EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       09:35:54         XLON     1,821      00329424722EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       09:39:38         XLON     1,609      00329425777EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       09:39:38         XLON      258       00329425778EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       09:44:59         XLON     3,310      00329426984EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:08:40         CHIX      145       00329433301EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:08:40         TRQX      155       00329433308EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:09:41         BATE      782       00329433508EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:09:41         CHIX      587       00329433509EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:09:41         XLON     1,327      00329433510EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:09:41         XLON      602       00329433511EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:09:41         XLON     1,075      00329433512EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:10:14         XLON     2,009      00329433596EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:10:15         XLON      375       00329433598EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:10:23         XLON       59       00329433622EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:10:23         TRQX       91       00329433623EXPA1 
       -------------------  -------  --------  --------------------- 
248.2       10:22:59         XLON     2,194      00329437123EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       10:30:21         XLON      656       00329439203EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       10:30:21         XLON     1,289      00329439209EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       10:44:32         XLON     1,926      00329442081EXPA1 
       -------------------  -------  --------  --------------------- 
248.7       10:50:32         XLON     1,752      00329443244EXPA1 
       -------------------  -------  --------  --------------------- 
248.4       10:55:26         XLON     2,076      00329444185EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:46         TRQX       1        00329447587EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:46         TRQX       13       00329447588EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:46         TRQX      762       00329447589EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:49         TRQX       1        00329447595EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:52         TRQX       1        00329447606EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:14:55         TRQX       2        00329447614EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:18:29         XLON       69       00329448261EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:21:15         BATE       2        00329448788EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:21:42         BATE       24       00329448887EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:21:42         BATE       31       00329448888EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:21:42         BATE     1,050      00329448889EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:21:42         TRQX      313       00329448890EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:25:26         CHIX      839       00329449457EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:25:26         CHIX      611       00329449458EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:25:26         CHIX       5        00329449459EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:25:26         CHIX      880       00329449460EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:28:49         XLON     1,278      00329450056EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       11:28:49         XLON      820       00329450057EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       11:35:47         XLON     1,711      00329451400EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       11:40:36         XLON     2,053      00329452194EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:50:21         XLON     2,257      00329453702EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:54:22         XLON      566       00329454288EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:54:30         XLON       73       00329454303EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:54:30         XLON      707       00329454304EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       11:54:30         XLON      983       00329454305EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       12:04:26         XLON     1,934      00329456044EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       12:14:14         XLON     1,653      00329457606EXPA1 
       -------------------  -------  --------  --------------------- 
248.6       12:25:54         XLON     1,710      00329459236EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       12:32:15         XLON     1,977      00329460331EXPA1 
       -------------------  -------  --------  --------------------- 
248.2       12:38:15         XLON     1,766      00329461310EXPA1 
       -------------------  -------  --------  --------------------- 
248.0       12:49:13         XLON     1,792      00329462959EXPA1 
       -------------------  -------  --------  --------------------- 
248.0       12:49:13         XLON      188       00329462960EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       12:56:30         XLON     1,646      00329463950EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       13:04:49         XLON     1,631      00329465291EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       13:04:49         XLON      168       00329465292EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       13:04:49         XLON      113       00329465293EXPA1 
       -------------------  -------  --------  --------------------- 
247.4       13:11:00         XLON     1,755      00329466233EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       13:24:54         XLON     1,405      00329468748EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       13:24:54         XLON      505       00329468749EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       13:26:42         XLON     1,420      00329469069EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       13:35:11         XLON     1,702      00329470475EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       13:35:11         XLON      344       00329470476EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       13:36:24         XLON     1,725      00329470783EXPA1 
       -------------------  -------  --------  --------------------- 
247.4       13:46:10         XLON      263       00329472799EXPA1 
       -------------------  -------  --------  --------------------- 
247.4       13:46:10         XLON     1,582      00329472800EXPA1 
       -------------------  -------  --------  --------------------- 
247.0       13:50:01         XLON     2,752      00329473900EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:04:02         XLON      679       00329476948EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:04:02         XLON     1,264      00329476949EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       14:05:47         XLON      356       00329477364EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       14:05:47         XLON     1,850      00329477365EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       14:18:54         XLON      515       00329480060EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       14:23:26         XLON     1,494      00329481083EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       14:23:26         XLON      400       00329481084EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:28:15         XLON     1,422      00329482303EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:28:15         XLON      180       00329482304EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:28:15         XLON      703       00329482305EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       14:34:57         XLON     2,112      00329485431EXPA1 
       -------------------  -------  --------  --------------------- 
248.1       14:35:51         XLON     2,371      00329485767EXPA1 
       -------------------  -------  --------  --------------------- 
248.5       14:40:31         XLON     1,923      00329487646EXPA1 
       -------------------  -------  --------  --------------------- 
248.4       14:41:43         XLON     2,557      00329488211EXPA1 
       -------------------  -------  --------  --------------------- 
248.4       14:47:21         XLON     2,128      00329490051EXPA1 
       -------------------  -------  --------  --------------------- 
248.4       14:50:26         XLON     1,907      00329491221EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       14:54:24         XLON      584       00329492691EXPA1 
       -------------------  -------  --------  --------------------- 
248.3       14:54:24         XLON     1,157      00329492692EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       14:57:02         XLON     1,667      00329493571EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       15:00:00         XLON     1,048      00329494588EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       15:00:00         XLON      681       00329494599EXPA1 
       -------------------  -------  --------  --------------------- 
246.9       15:02:30         XLON     1,823      00329496413EXPA1 
       -------------------  -------  --------  --------------------- 
247.9       15:06:54         XLON     1,618      00329497889EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:09:25         XLON     1,561      00329498667EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:15:03         XLON     1,238      00329500568EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:15:03         XLON      670       00329500569EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:15:53         XLON      739       00329500834EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:15:53         XLON     1,272      00329500838EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:16:46         XLON     2,137      00329501213EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:21:08         XLON     2,179      00329502653EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:29:00         XLON     1,798      00329505411EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         CHIX      340       00329508254EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         CHIX       3        00329508255EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         CHIX       4        00329508256EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         TRQX      321       00329508257EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         CHIX       1        00329508258EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         XLON      316       00329508259EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         XLON     1,331      00329508260EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         CHIX     1,192      00329508261EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       15:36:41         XLON      355       00329508262EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       15:40:11         XLON      462       00329509419EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       15:40:11         XLON     1,885      00329509420EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:47:22         BATE      390       00329512074EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:47:22         CHIX      263       00329512075EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:47:22         BATE       22       00329512076EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:47:22         XLON      246       00329512077EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:47:23         XLON       28       00329512080EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       15:47:32         CHIX     1,116      00329512141EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       15:47:32         CHIX      497       00329512142EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       15:47:32         XLON     4,499      00329512143EXPA1 
       -------------------  -------  --------  --------------------- 
247.7       15:56:42         XLON     1,838      00329515263EXPA1 
       -------------------  -------  --------  --------------------- 
247.8       16:00:14         XLON     2,020      00329517173EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       16:02:26         XLON     1,011      00329517709EXPA1 
       -------------------  -------  --------  --------------------- 
247.6       16:02:26         XLON      924       00329517710EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       16:03:46         XLON     2,344      00329518049EXPA1 
       -------------------  -------  --------  --------------------- 
247.4       16:05:42         XLON     1,803      00329518681EXPA1 
       -------------------  -------  --------  --------------------- 
247.5       16:11:47         XLON     1,598      00329520637EXPA1 
       -------------------  -------  --------  --------------------- 
247.3       16:14:46         XLON     2,214      00329521558EXPA1 
       -------------------  -------  --------  --------------------- 
247.2       16:15:09         XLON     2,361      00329521719EXPA1 
       -------------------  -------  --------  --------------------- 
247.0       16:16:50         XLON      712       00329522159EXPA1 
       -------------------  -------  --------  --------------------- 
247.1       16:19:29         TRQX      342       00329522898EXPA1 
       -------------------  -------  --------  --------------------- 
247.1       16:19:29         TRQX     1,306      00329522899EXPA1 
       -------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:              Email: 
 Company Secretary    +44 (0) 77 6880   secretariat@kingfisher.com 
                       6248 
 Investor Relations   +44 (0) 20 7644   investorenquiries@kingfisher.com 
                       1082 
 Treasury             +44 (0) 20 7644   treasury@kingfisher.com 
                       1170 
 

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December 06, 2022 02:00 ET (07:00 GMT)

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