TIDMKGF

RNS Number : 8611L

Kingfisher PLC

06 January 2023

KINGFISHER PLC

Transaction in own shares

6 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 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:                    5 January 2023 
 Total number of shares purchased:    6,071 
                                     --------------- 
 Volume Weighted Average price        GBp 249.6619 
  paid per share: 
                                     --------------- 
 Highest price paid per share:        GBp 250.0000 
                                     --------------- 
 Lowest price paid per share:         GBp 249.3000 
                                     --------------- 
 

To date, Kingfisher has purchased 17,433,341 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             6,071              GBp 249.6619 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade  Trading  Quantity  Transaction Reference 
 GBp    on 5 January 2023   venue                     Number 
              (UTC) 
249.6       08:04:27        XLON     1,821      00331608482EXPA1 
       ------------------  -------  --------  --------------------- 
249.3       08:17:22        XLON     1,892      00331611020EXPA1 
       ------------------  -------  --------  --------------------- 
250.0       08:21:45        XLON     2,358      00331612108EXPA1 
       ------------------  -------  --------  --------------------- 
 
 
 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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January 06, 2023 02:00 ET (07:00 GMT)

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