Kingfisher PLC Transaction in Own Shares (4469M)
12 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 4469M
Kingfisher PLC
12 January 2023
KINGFISHER PLC
Transaction in own shares
12 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 11 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: 11 January 2023
Total number of shares purchased: 44,400
----------------
Volume Weighted Average price GBp 255.4246
paid per share:
----------------
Highest price paid per share: GBp 258.3000
----------------
Lowest price paid per share: GBp 251.4000
----------------
To date, Kingfisher has purchased 17,612,291 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 42,116 GBp 255.2741
----------------- ------------------------
BATE 1 GBp 257.4000
----------------- ------------------------
TRQX 2,283 GBp 258.2000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 11 January 2023 venue Number
(UTC)
251.5 08:03:04 XLON 1,698 00332158244EXPA1
------------------- ------- -------- ---------------------
252.5 08:20:25 XLON 2,535 00332163836EXPA1
------------------- ------- -------- ---------------------
252.3 08:36:17 XLON 2,408 00332168379EXPA1
------------------- ------- -------- ---------------------
251.4 09:04:56 XLON 2,113 00332177510EXPA1
------------------- ------- -------- ---------------------
252.1 09:39:09 XLON 1,844 00332188235EXPA1
------------------- ------- -------- ---------------------
254.5 10:06:14 XLON 2,927 00332197579EXPA1
------------------- ------- -------- ---------------------
255.8 10:56:03 XLON 1,133 00332210317EXPA1
------------------- ------- -------- ---------------------
255.8 10:56:03 XLON 1,026 00332210318EXPA1
------------------- ------- -------- ---------------------
255.3 11:21:13 XLON 1,946 00332216231EXPA1
------------------- ------- -------- ---------------------
255.3 11:43:33 XLON 2,144 00332222386EXPA1
------------------- ------- -------- ---------------------
255.6 12:20:32 XLON 39 00332232443EXPA1
------------------- ------- -------- ---------------------
255.6 12:20:32 XLON 2,709 00332232444EXPA1
------------------- ------- -------- ---------------------
256.0 13:08:09 XLON 1,824 00332243900EXPA1
------------------- ------- -------- ---------------------
256.2 13:35:39 XLON 604 00332251545EXPA1
------------------- ------- -------- ---------------------
256.2 13:35:39 XLON 1,582 00332251546EXPA1
------------------- ------- -------- ---------------------
256.1 14:10:13 XLON 2,049 00332262899EXPA1
------------------- ------- -------- ---------------------
255.9 14:30:05 XLON 1,200 00332268650EXPA1
------------------- ------- -------- ---------------------
257.1 14:41:46 XLON 3,645 00332274061EXPA1
------------------- ------- -------- ---------------------
257.8 15:02:35 XLON 1,988 00332282493EXPA1
------------------- ------- -------- ---------------------
258.3 15:16:04 XLON 1,024 00332290138EXPA1
------------------- ------- -------- ---------------------
258.3 15:18:00 XLON 1,338 00332291029EXPA1
------------------- ------- -------- ---------------------
258.2 15:34:25 TRQX 800 00332300768EXPA1
------------------- ------- -------- ---------------------
258.2 15:34:25 TRQX 681 00332300769EXPA1
------------------- ------- -------- ---------------------
258.2 15:34:25 TRQX 802 00332300770EXPA1
------------------- ------- -------- ---------------------
257.9 15:52:10 XLON 232 00332314185EXPA1
------------------- ------- -------- ---------------------
257.9 15:54:00 XLON 2,039 00332315686EXPA1
------------------- ------- -------- ---------------------
257.4 15:59:44 BATE 1 00332319782EXPA1
------------------- ------- -------- ---------------------
257.3 16:04:55 XLON 1,510 00332323671EXPA1
------------------- ------- -------- ---------------------
257.3 16:04:56 XLON 329 00332323701EXPA1
------------------- ------- -------- ---------------------
257.3 16:06:46 XLON 128 00332324977EXPA1
------------------- ------- -------- ---------------------
257.3 16:19:19 XLON 102 00332335651EXPA1
------------------- ------- -------- ---------------------
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 12, 2023 02:00 ET (07:00 GMT)
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