TIDMKGF

RNS Number : 8876M

Kingfisher PLC

17 January 2023

KINGFISHER PLC

Transaction in own shares

17 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 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:                    16 January 2023 
 Total number of shares purchased:    38,560 
                                     ---------------- 
 Volume Weighted Average price        GBp 267.4940 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 270.8000 
                                     ---------------- 
 Lowest price paid per share:         GBp 265.6000 
                                     ---------------- 
 

To date, Kingfisher has purchased 17,736,661 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             38,101             GBp 267.4807 
                -----------------  ------------------------ 
     BATE              459               GBp 268.6000 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade   Trading  Quantity  Transaction Reference 
 GBp    on 16 January 2023   venue                     Number 
              (UTC) 
266.2       08:02:01         XLON     1,147      00332715981EXPA1 
       -------------------  -------  --------  --------------------- 
266.3       08:07:44         XLON      832       00332717172EXPA1 
       -------------------  -------  --------  --------------------- 
266.3       08:07:44         XLON      554       00332717174EXPA1 
       -------------------  -------  --------  --------------------- 
265.9       08:27:18         XLON     2,449      00332720593EXPA1 
       -------------------  -------  --------  --------------------- 
265.6       09:03:14         XLON     1,961      00332726133EXPA1 
       -------------------  -------  --------  --------------------- 
265.9       09:19:02         XLON     1,833      00332728565EXPA1 
       -------------------  -------  --------  --------------------- 
266.4       09:44:07         XLON     1,118      00332732434EXPA1 
       -------------------  -------  --------  --------------------- 
266.6       09:53:34         XLON     1,383      00332733854EXPA1 
       -------------------  -------  --------  --------------------- 
266.5       10:13:16         XLON     1,689      00332736799EXPA1 
       -------------------  -------  --------  --------------------- 
266.6       10:51:00         XLON     1,955      00332742327EXPA1 
       -------------------  -------  --------  --------------------- 
266.8       11:15:03         XLON     1,689      00332746200EXPA1 
       -------------------  -------  --------  --------------------- 
267.0       11:43:48         XLON     2,057      00332749982EXPA1 
       -------------------  -------  --------  --------------------- 
267.2       12:17:34         XLON     1,568      00332754319EXPA1 
       -------------------  -------  --------  --------------------- 
267.6       12:48:36         XLON     1,841      00332758189EXPA1 
       -------------------  -------  --------  --------------------- 
268.1       13:39:38         XLON     2,321      00332766739EXPA1 
       -------------------  -------  --------  --------------------- 
268.1       14:07:11         XLON     1,416      00332772052EXPA1 
       -------------------  -------  --------  --------------------- 
268.1       14:13:20         XLON     1,388      00332773482EXPA1 
       -------------------  -------  --------  --------------------- 
268.1       14:31:09         XLON     2,264      00332776586EXPA1 
       -------------------  -------  --------  --------------------- 
268.2       14:43:42         XLON     1,070      00332780276EXPA1 
       -------------------  -------  --------  --------------------- 
268.2       14:43:42         XLON      796       00332780279EXPA1 
       -------------------  -------  --------  --------------------- 
268.2       15:01:01         XLON     2,143      00332784788EXPA1 
       -------------------  -------  --------  --------------------- 
268.6       15:03:31         BATE      459       00332785421EXPA1 
       -------------------  -------  --------  --------------------- 
270.2       15:30:19         XLON     1,823      00332792075EXPA1 
       -------------------  -------  --------  --------------------- 
270.8       15:35:16         XLON     2,804      00332793348EXPA1 
       -------------------  -------  --------  --------------------- 
 
 
 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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January 17, 2023 02:00 ET (07:00 GMT)

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