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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January 16, 2023 02:00 ET (07:00 GMT)

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