Kingfisher PLC Transaction in Own Shares (9998L)
09 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 9998L
Kingfisher PLC
09 January 2023
KINGFISHER PLC
Transaction in own shares
9 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 6 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: 6 January 2023
Total number of shares purchased: 44,850
---------------
Volume Weighted Average price GBp 252.8067
paid per share:
---------------
Highest price paid per share: GBp 254.3000
---------------
Lowest price paid per share: GBp 252.0000
---------------
To date, Kingfisher has purchased 17,478,191 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 42,753 GBp 252.8000
----------------- ------------------------
TRQX 2,097 GBp 252.9431
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 6 January 2023 venue Number
(UTC)
254.3 08:02:00 XLON 1,442 00331740132EXPA1
------------------ ------- -------- ---------------------
253.0 08:19:51 XLON 2,272 00331745160EXPA1
------------------ ------- -------- ---------------------
252.5 08:31:32 XLON 2,098 00331747755EXPA1
------------------ ------- -------- ---------------------
252.2 08:58:10 XLON 1,886 00331753484EXPA1
------------------ ------- -------- ---------------------
252.0 09:17:00 XLON 2,190 00331757003EXPA1
------------------ ------- -------- ---------------------
252.4 09:49:02 XLON 2,131 00331762592EXPA1
------------------ ------- -------- ---------------------
252.4 09:49:02 XLON 129 00331762595EXPA1
------------------ ------- -------- ---------------------
252.5 10:27:17 XLON 2,214 00331770108EXPA1
------------------ ------- -------- ---------------------
252.6 10:58:50 XLON 2,228 00331776889EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 8 00331795612EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 98 00331795613EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 14 00331795614EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 13 00331795615EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 796 00331795616EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 143 00331795617EXPA1
------------------ ------- -------- ---------------------
253.1 12:59:59 TRQX 367 00331795618EXPA1
------------------ ------- -------- ---------------------
252.8 13:19:14 XLON 2,475 00331798820EXPA1
------------------ ------- -------- ---------------------
254.3 14:04:45 XLON 1,446 00331813885EXPA1
------------------ ------- -------- ---------------------
254.3 14:04:45 XLON 778 00331813895EXPA1
------------------ ------- -------- ---------------------
253.6 14:17:37 XLON 1,992 00331818234EXPA1
------------------ ------- -------- ---------------------
253.2 14:36:09 XLON 1,916 00331825945EXPA1
------------------ ------- -------- ---------------------
252.7 14:42:36 XLON 2,332 00331829564EXPA1
------------------ ------- -------- ---------------------
252.6 14:59:42 TRQX 523 00331837245EXPA1
------------------ ------- -------- ---------------------
252.6 14:59:42 TRQX 14 00331837246EXPA1
------------------ ------- -------- ---------------------
252.4 14:59:59 XLON 2,453 00331837513EXPA1
------------------ ------- -------- ---------------------
252.7 15:14:17 XLON 2,976 00331843767EXPA1
------------------ ------- -------- ---------------------
252.6 15:35:19 XLON 2,235 00331852913EXPA1
------------------ ------- -------- ---------------------
252.6 15:35:19 XLON 150 00331852914EXPA1
------------------ ------- -------- ---------------------
252.6 15:45:00 XLON 624 00331858215EXPA1
------------------ ------- -------- ---------------------
252.6 15:45:00 XLON 2,237 00331858216EXPA1
------------------ ------- -------- ---------------------
252.8 15:57:10 XLON 2,310 00331864342EXPA1
------------------ ------- -------- ---------------------
252.6 16:01:51 TRQX 19 00331867350EXPA1
------------------ ------- -------- ---------------------
252.6 16:01:51 TRQX 102 00331867351EXPA1
------------------ ------- -------- ---------------------
252.7 16:06:20 XLON 2,109 00331869803EXPA1
------------------ ------- -------- ---------------------
252.7 16:19:04 XLON 130 00331875858EXPA1
------------------ ------- -------- ---------------------
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
POSEAXFKEEADEFA
(END) Dow Jones Newswires
January 09, 2023 02:00 ET (07:00 GMT)
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