Kingfisher PLC Transaction in Own Shares (1484M)
10 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 1484M
Kingfisher PLC
10 January 2023
KINGFISHER PLC
Transaction in own shares
10 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 9 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: 9 January 2023
Total number of shares purchased: 44,700
---------------
Volume Weighted Average price GBp 253.6708
paid per share:
---------------
Highest price paid per share: GBp 255.4000
---------------
Lowest price paid per share: GBp 252.5000
---------------
To date, Kingfisher has purchased 17,522,891 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 38,987 GBp 253.6961
----------------- ------------------------
BATE 2,165 GBp 253.2221
----------------- ------------------------
CHIX 3,548 GBp 253.6666
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 9 January 2023 venue Number
(UTC)
253.6 08:06:23 XLON 2,624 00331893252EXPA1
------------------ ------- -------- ---------------------
252.5 08:12:27 BATE 699 00331895041EXPA1
------------------ ------- -------- ---------------------
252.5 08:12:27 BATE 863 00331895042EXPA1
------------------ ------- -------- ---------------------
253.2 09:15:44 XLON 1,953 00331910908EXPA1
------------------ ------- -------- ---------------------
253.2 09:15:44 XLON 5 00331910909EXPA1
------------------ ------- -------- ---------------------
253.2 09:15:44 XLON 5 00331910910EXPA1
------------------ ------- -------- ---------------------
254.1 09:48:40 XLON 247 00331917955EXPA1
------------------ ------- -------- ---------------------
254.1 09:48:40 BATE 29 00331917956EXPA1
------------------ ------- -------- ---------------------
254.1 09:48:40 CHIX 1,018 00331917957EXPA1
------------------ ------- -------- ---------------------
253.7 10:01:45 XLON 1,947 00331920646EXPA1
------------------ ------- -------- ---------------------
253.7 10:01:45 XLON 52 00331920647EXPA1
------------------ ------- -------- ---------------------
253.0 10:40:42 XLON 3,123 00331929068EXPA1
------------------ ------- -------- ---------------------
253.3 11:38:52 XLON 105 00331939366EXPA1
------------------ ------- -------- ---------------------
253.3 11:38:52 XLON 1,557 00331939367EXPA1
------------------ ------- -------- ---------------------
253.3 11:54:41 CHIX 2,013 00331941407EXPA1
------------------ ------- -------- ---------------------
253.0 12:22:04 XLON 2,278 00331945606EXPA1
------------------ ------- -------- ---------------------
253.3 13:01:34 XLON 2,345 00331951604EXPA1
------------------ ------- -------- ---------------------
253.1 13:44:28 XLON 2,308 00331958664EXPA1
------------------ ------- -------- ---------------------
253.4 14:12:43 XLON 717 00331964323EXPA1
------------------ ------- -------- ---------------------
253.4 14:12:43 XLON 1,517 00331964324EXPA1
------------------ ------- -------- ---------------------
253.8 14:30:12 XLON 1,964 00331969111EXPA1
------------------ ------- -------- ---------------------
253.7 14:39:10 XLON 2,430 00331973288EXPA1
------------------ ------- -------- ---------------------
253.5 14:56:57 XLON 2,713 00331979832EXPA1
------------------ ------- -------- ---------------------
253.5 15:17:52 XLON 2,176 00331988649EXPA1
------------------ ------- -------- ---------------------
255.3 15:39:13 BATE 1 00331996691EXPA1
------------------ ------- -------- ---------------------
255.3 15:39:13 BATE 491 00331996692EXPA1
------------------ ------- -------- ---------------------
255.4 15:45:30 XLON 2,522 00331999217EXPA1
------------------ ------- -------- ---------------------
254.8 15:58:07 XLON 2,809 00332004252EXPA1
------------------ ------- -------- ---------------------
254.3 16:09:21 CHIX 118 00332009273EXPA1
------------------ ------- -------- ---------------------
254.3 16:09:21 CHIX 91 00332009274EXPA1
------------------ ------- -------- ---------------------
254.3 16:10:09 XLON 1,990 00332009457EXPA1
------------------ ------- -------- ---------------------
254.1 16:16:22 XLON 1,600 00332011699EXPA1
------------------ ------- -------- ---------------------
254.2 16:19:35 BATE 82 00332013018EXPA1
------------------ ------- -------- ---------------------
254.2 16:19:35 CHIX 122 00332013019EXPA1
------------------ ------- -------- ---------------------
254.2 16:19:35 CHIX 186 00332013020EXPA1
------------------ ------- -------- ---------------------
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 10, 2023 02:00 ET (07:00 GMT)
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