Kingfisher PLC Transaction in Own Shares (7333M)
16 Enero 2023 - 01:00AM
UK Regulatory
TIDMKGF
RNS Number : 7333M
Kingfisher PLC
16 January 2023
KINGFISHER PLC
Transaction in own shares
16 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 13 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: 13 January 2023
Total number of shares purchased: 42,700
----------------
Volume Weighted Average price GBp 265.5865
paid per share:
----------------
Highest price paid per share: GBp 267.3000
----------------
Lowest price paid per share: GBp 263.9000
----------------
To date, Kingfisher has purchased 17,698,101 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 39,478 GBp 265.6066
----------------- ------------------------
CHIX 3,222 GBp 265.3402
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 13 January 2023 venue Number
(UTC)
264.9 08:01:49 XLON 1,529 00332522178EXPA1
------------------- ------- -------- ---------------------
265.1 08:18:41 XLON 1,887 00332526706EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 294 00332531400EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 410 00332531401EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 364 00332531402EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 359 00332531403EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 145 00332531404EXPA1
------------------- ------- -------- ---------------------
265.1 08:35:12 CHIX 360 00332531405EXPA1
------------------- ------- -------- ---------------------
265.4 08:51:19 XLON 2,388 00332535990EXPA1
------------------- ------- -------- ---------------------
266.5 09:25:57 XLON 2,076 00332546016EXPA1
------------------- ------- -------- ---------------------
266.5 09:57:00 XLON 2,768 00332555058EXPA1
------------------- ------- -------- ---------------------
265.9 10:31:10 XLON 1,958 00332564439EXPA1
------------------- ------- -------- ---------------------
265.2 11:02:23 XLON 2,300 00332574236EXPA1
------------------- ------- -------- ---------------------
264.3 12:16:20 XLON 11 00332591105EXPA1
------------------- ------- -------- ---------------------
264.3 12:16:23 XLON 2,465 00332591111EXPA1
------------------- ------- -------- ---------------------
264.0 12:52:02 XLON 2,457 00332599913EXPA1
------------------- ------- -------- ---------------------
264.5 13:37:17 XLON 1,404 00332611016EXPA1
------------------- ------- -------- ---------------------
264.5 13:37:17 XLON 1,130 00332611017EXPA1
------------------- ------- -------- ---------------------
264.2 14:15:03 XLON 393 00332621274EXPA1
------------------- ------- -------- ---------------------
264.2 14:15:03 XLON 557 00332621275EXPA1
------------------- ------- -------- ---------------------
264.2 14:15:03 XLON 1,104 00332621276EXPA1
------------------- ------- -------- ---------------------
263.9 14:23:27 XLON 122 00332623612EXPA1
------------------- ------- -------- ---------------------
265.1 14:35:37 XLON 553 00332630378EXPA1
------------------- ------- -------- ---------------------
265.1 14:35:37 XLON 304 00332630379EXPA1
------------------- ------- -------- ---------------------
265.1 14:35:37 XLON 14 00332630380EXPA1
------------------- ------- -------- ---------------------
265.1 14:35:37 XLON 1,085 00332630381EXPA1
------------------- ------- -------- ---------------------
265.7 14:39:45 XLON 151 00332633310EXPA1
------------------- ------- -------- ---------------------
265.7 14:41:33 XLON 1,324 00332634403EXPA1
------------------- ------- -------- ---------------------
265.7 14:41:33 XLON 864 00332634404EXPA1
------------------- ------- -------- ---------------------
266.3 15:00:00 XLON 80 00332644392EXPA1
------------------- ------- -------- ---------------------
266.3 15:00:00 XLON 2,443 00332644394EXPA1
------------------- ------- -------- ---------------------
266.6 15:21:05 XLON 3,558 00332655154EXPA1
------------------- ------- -------- ---------------------
267.1 15:45:03 XLON 2,502 00332668911EXPA1
------------------- ------- -------- ---------------------
267.3 15:56:02 XLON 1,671 00332676458EXPA1
------------------- ------- -------- ---------------------
267.1 16:06:50 XLON 380 00332684100EXPA1
------------------- ------- -------- ---------------------
265.7 16:19:21 CHIX 2 00332692677EXPA1
------------------- ------- -------- ---------------------
265.7 16:19:21 CHIX 117 00332692678EXPA1
------------------- ------- -------- ---------------------
265.7 16:19:21 CHIX 34 00332692679EXPA1
------------------- ------- -------- ---------------------
265.7 16:19:21 CHIX 1,137 00332692680EXPA1
------------------- ------- -------- ---------------------
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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