Kingfisher PLC Transaction in Own Shares (8876M)
17 Enero 2023 - 01:00AM
UK Regulatory
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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January 17, 2023 02:00 ET (07:00 GMT)
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