Kingfisher PLC Transaction in Own Shares (2998M)
11 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 2998M
Kingfisher PLC
11 January 2023
KINGFISHER PLC
Transaction in own shares
11 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 10 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: 10 January 2023
Total number of shares purchased: 45,000
----------------
Volume Weighted Average price GBp 251.3229
paid per share:
----------------
Highest price paid per share: GBp 252.5000
----------------
Lowest price paid per share: GBp 249.9000
----------------
To date, Kingfisher has purchased 17,567,891 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 42,698 GBp 251.3187
----------------- ------------------------
CHIX 2,302 GBp 251.4000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 10 January 2023 venue Number
(UTC)
252.5 08:01:37 XLON 2,138 00332024109EXPA1
------------------- ------- -------- ---------------------
251.6 08:19:00 XLON 3,121 00332027618EXPA1
------------------- ------- -------- ---------------------
252.5 08:50:16 XLON 2,332 00332035465EXPA1
------------------- ------- -------- ---------------------
252.2 09:27:21 XLON 688 00332045549EXPA1
------------------- ------- -------- ---------------------
252.2 09:27:21 XLON 1,940 00332045550EXPA1
------------------- ------- -------- ---------------------
251.6 09:51:14 XLON 1,940 00332050599EXPA1
------------------- ------- -------- ---------------------
251.8 10:41:37 XLON 2,904 00332059853EXPA1
------------------- ------- -------- ---------------------
251.8 11:15:02 XLON 1,864 00332065366EXPA1
------------------- ------- -------- ---------------------
251.1 11:42:44 XLON 2,720 00332069838EXPA1
------------------- ------- -------- ---------------------
251.6 12:08:48 XLON 148 00332073733EXPA1
------------------- ------- -------- ---------------------
251.6 12:08:48 XLON 152 00332073734EXPA1
------------------- ------- -------- ---------------------
251.6 12:08:48 XLON 110 00332073735EXPA1
------------------- ------- -------- ---------------------
251.5 12:24:22 XLON 2,251 00332076206EXPA1
------------------- ------- -------- ---------------------
251.6 13:12:12 XLON 2,942 00332084020EXPA1
------------------- ------- -------- ---------------------
251.1 13:42:00 XLON 2,086 00332089366EXPA1
------------------- ------- -------- ---------------------
250.0 14:13:10 XLON 2,023 00332096581EXPA1
------------------- ------- -------- ---------------------
250.0 14:13:10 XLON 107 00332096582EXPA1
------------------- ------- -------- ---------------------
251.4 14:43:00 CHIX 2,302 00332109081EXPA1
------------------- ------- -------- ---------------------
251.2 14:59:02 XLON 2,627 00332115040EXPA1
------------------- ------- -------- ---------------------
251.0 15:05:44 XLON 2,885 00332117672EXPA1
------------------- ------- -------- ---------------------
250.9 15:27:28 XLON 174 00332124865EXPA1
------------------- ------- -------- ---------------------
250.9 15:31:01 XLON 2,748 00332125964EXPA1
------------------- ------- -------- ---------------------
249.9 15:52:50 XLON 2,399 00332132834EXPA1
------------------- ------- -------- ---------------------
250.2 16:07:07 XLON 1,084 00332137839EXPA1
------------------- ------- -------- ---------------------
250.0 16:20:44 XLON 1,315 00332142977EXPA1
------------------- ------- -------- ---------------------
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 11, 2023 02:00 ET (07:00 GMT)
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