Kingfisher PLC Transaction in Own Shares (7183L)
05 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 7183L
Kingfisher PLC
05 January 2023
KINGFISHER PLC
Transaction in own shares
5 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 4 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 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: 4 January 2023
Total number of shares purchased: 46,500
---------------
Volume Weighted Average price GBp 244.5984
paid per share:
---------------
Highest price paid per share: GBp 247.2000
---------------
Lowest price paid per share: GBp 240.5000
---------------
To date, Kingfisher has purchased 17,427,270 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 46,374 GBp 244.5913
----------------- ------------------------
CHIX 126 GBp 247.2000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 4 January 2023 venue Number
(UTC)
240.5 08:02:56 XLON 2,300 00331448741EXPA1
------------------ ------- -------- ---------------------
240.5 08:02:56 XLON 263 00331448742EXPA1
------------------ ------- -------- ---------------------
242.0 08:27:18 XLON 2,777 00331456722EXPA1
------------------ ------- -------- ---------------------
241.7 08:52:35 XLON 2,294 00331464413EXPA1
------------------ ------- -------- ---------------------
241.8 09:15:31 XLON 2,455 00331470108EXPA1
------------------ ------- -------- ---------------------
242.0 09:44:00 XLON 2,416 00331476834EXPA1
------------------ ------- -------- ---------------------
242.0 09:44:00 XLON 24 00331476835EXPA1
------------------ ------- -------- ---------------------
244.8 10:14:45 XLON 2,580 00331483723EXPA1
------------------ ------- -------- ---------------------
244.9 11:03:10 XLON 2,724 00331494409EXPA1
------------------ ------- -------- ---------------------
244.5 11:34:37 XLON 2,300 00331499882EXPA1
------------------ ------- -------- ---------------------
244.5 11:34:37 XLON 641 00331499883EXPA1
------------------ ------- -------- ---------------------
245.4 12:36:41 XLON 189 00331510471EXPA1
------------------ ------- -------- ---------------------
245.4 12:36:41 XLON 1,993 00331510473EXPA1
------------------ ------- -------- ---------------------
244.9 13:00:18 XLON 1,938 00331514898EXPA1
------------------ ------- -------- ---------------------
244.8 13:28:07 XLON 280 00331521423EXPA1
------------------ ------- -------- ---------------------
245.4 13:50:09 XLON 1,890 00331526813EXPA1
------------------ ------- -------- ---------------------
245.5 14:01:44 XLON 1,830 00331529756EXPA1
------------------ ------- -------- ---------------------
245.6 14:18:05 XLON 294 00331533962EXPA1
------------------ ------- -------- ---------------------
245.6 14:18:05 XLON 1,745 00331533963EXPA1
------------------ ------- -------- ---------------------
245.6 14:18:05 XLON 268 00331533964EXPA1
------------------ ------- -------- ---------------------
246.4 14:40:51 XLON 2,352 00331541873EXPA1
------------------ ------- -------- ---------------------
246.7 14:46:07 XLON 2,632 00331544596EXPA1
------------------ ------- -------- ---------------------
245.4 15:00:01 XLON 3,137 00331550911EXPA1
------------------ ------- -------- ---------------------
246.3 15:32:27 XLON 55 00331565390EXPA1
------------------ ------- -------- ---------------------
246.3 15:32:27 XLON 2,110 00331565391EXPA1
------------------ ------- -------- ---------------------
247.2 16:00:56 XLON 2,557 00331580490EXPA1
------------------ ------- -------- ---------------------
247.2 16:07:14 CHIX 126 00331584463EXPA1
------------------ ------- -------- ---------------------
247.1 16:09:25 XLON 2,138 00331585946EXPA1
------------------ ------- -------- ---------------------
246.5 16:19:31 XLON 192 00331592405EXPA1
------------------ ------- -------- ---------------------
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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END
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(END) Dow Jones Newswires
January 05, 2023 02:00 ET (07:00 GMT)
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