Kingfisher PLC Transaction in Own Shares (8611L)
06 Enero 2023 - 01:00AM
UK Regulatory
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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