Kingfisher PLC Transaction in Own Shares (5906M)
13 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 5906M
Kingfisher PLC
13 January 2023
KINGFISHER PLC
Transaction in own shares
13 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 12 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: 12 January 2023
Total number of shares purchased: 43,110
----------------
Volume Weighted Average price GBp 262.9908
paid per share:
----------------
Highest price paid per share: GBp 265.4000
----------------
Lowest price paid per share: GBp 258.7000
----------------
To date, Kingfisher has purchased 17,655,401 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 41,032 GBp 262.9718
----------------- ------------------------
BATE 645 GBp 264.4000
----------------- ------------------------
CHIX 1,433 GBp 262.9000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 12 January 2023 venue Number
(UTC)
258.7 08:01:26 XLON 1,325 00332358237EXPA1
------------------- ------- -------- ---------------------
259.0 08:16:21 XLON 2,269 00332362933EXPA1
------------------- ------- -------- ---------------------
260.3 08:34:36 XLON 1,080 00332368714EXPA1
------------------- ------- -------- ---------------------
260.3 08:34:36 XLON 1,999 00332368715EXPA1
------------------- ------- -------- ---------------------
260.0 09:10:21 XLON 2,971 00332378636EXPA1
------------------- ------- -------- ---------------------
261.6 09:47:02 XLON 2,511 00332388182EXPA1
------------------- ------- -------- ---------------------
262.5 10:24:14 XLON 1,884 00332397583EXPA1
------------------- ------- -------- ---------------------
262.5 10:24:14 XLON 129 00332397584EXPA1
------------------- ------- -------- ---------------------
262.5 10:24:14 XLON 862 00332397585EXPA1
------------------- ------- -------- ---------------------
263.2 11:07:07 XLON 102 00332407788EXPA1
------------------- ------- -------- ---------------------
263.2 11:07:07 XLON 2,021 00332407789EXPA1
------------------- ------- -------- ---------------------
263.3 11:42:51 XLON 2,407 00332414438EXPA1
------------------- ------- -------- ---------------------
262.9 12:32:33 CHIX 556 00332423079EXPA1
------------------- ------- -------- ---------------------
262.9 12:32:33 XLON 2,486 00332423080EXPA1
------------------- ------- -------- ---------------------
262.9 12:32:33 CHIX 877 00332423081EXPA1
------------------- ------- -------- ---------------------
265.2 13:36:18 XLON 2,099 00332440008EXPA1
------------------- ------- -------- ---------------------
265.4 14:01:59 XLON 707 00332447773EXPA1
------------------- ------- -------- ---------------------
265.0 14:11:01 XLON 2,162 00332451123EXPA1
------------------- ------- -------- ---------------------
265.3 14:35:20 XLON 580 00332458763EXPA1
------------------- ------- -------- ---------------------
265.3 14:35:20 XLON 1,552 00332458764EXPA1
------------------- ------- -------- ---------------------
265.0 14:43:15 XLON 2,244 00332461798EXPA1
------------------- ------- -------- ---------------------
264.0 15:03:51 XLON 1,098 00332471122EXPA1
------------------- ------- -------- ---------------------
264.0 15:03:51 XLON 991 00332471123EXPA1
------------------- ------- -------- ---------------------
264.0 15:03:51 XLON 417 00332471124EXPA1
------------------- ------- -------- ---------------------
265.0 15:19:34 XLON 232 00332477869EXPA1
------------------- ------- -------- ---------------------
265.0 15:19:34 XLON 1,657 00332477870EXPA1
------------------- ------- -------- ---------------------
265.0 15:19:34 XLON 742 00332477871EXPA1
------------------- ------- -------- ---------------------
264.5 15:43:50 XLON 2,520 00332486243EXPA1
------------------- ------- -------- ---------------------
264.7 15:59:41 XLON 200 00332493492EXPA1
------------------- ------- -------- ---------------------
264.7 15:59:41 XLON 1,060 00332493497EXPA1
------------------- ------- -------- ---------------------
264.7 16:15:18 XLON 615 00332501768EXPA1
------------------- ------- -------- ---------------------
264.4 16:19:27 BATE 645 00332504471EXPA1
------------------- ------- -------- ---------------------
264.2 16:21:11 XLON 110 00332505524EXPA1
------------------- ------- -------- ---------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSEAKFAFSNDEFA
(END) Dow Jones Newswires
January 13, 2023 02:00 ET (07:00 GMT)
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
