Kingfisher PLC Transaction in Own Shares (0320N)
18 Enero 2023 - 01:00AM
UK Regulatory
TIDMKGF
RNS Number : 0320N
Kingfisher PLC
18 January 2023
KINGFISHER PLC
Transaction in own shares
18 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 17 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: 17 January 2023
Total number of shares purchased: 40,970
----------------
Volume Weighted Average price GBp 269.4865
paid per share:
----------------
Highest price paid per share: GBp 270.8000
----------------
Lowest price paid per share: GBp 267.9000
----------------
To date, Kingfisher has purchased 17,777,631 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 40,970 GBp 269.4865
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 17 January 2023 venue Number
(UTC)
270.2 08:04:42 XLON 1,703 00332817204EXPA1
------------------- ------- -------- ---------------------
269.7 08:16:45 XLON 1,119 00332819166EXPA1
------------------- ------- -------- ---------------------
269.7 08:16:45 XLON 1,016 00332819167EXPA1
------------------- ------- -------- ---------------------
269.9 08:38:32 XLON 2,719 00332823733EXPA1
------------------- ------- -------- ---------------------
269.8 09:16:28 XLON 1,787 00332831125EXPA1
------------------- ------- -------- ---------------------
270.6 09:38:11 XLON 2,076 00332836514EXPA1
------------------- ------- -------- ---------------------
270.3 10:14:32 XLON 1,120 00332844533EXPA1
------------------- ------- -------- ---------------------
270.3 10:14:32 XLON 2,048 00332844534EXPA1
------------------- ------- -------- ---------------------
270.2 10:59:04 XLON 1,825 00332853888EXPA1
------------------- ------- -------- ---------------------
268.7 11:35:15 XLON 2,726 00332861777EXPA1
------------------- ------- -------- ---------------------
268.9 12:33:18 XLON 2,027 00332872879EXPA1
------------------- ------- -------- ---------------------
268.6 13:12:59 XLON 2,495 00332879771EXPA1
------------------- ------- -------- ---------------------
267.9 13:43:42 XLON 122 00332886155EXPA1
------------------- ------- -------- ---------------------
267.9 13:43:42 XLON 1,825 00332886157EXPA1
------------------- ------- -------- ---------------------
268.2 14:21:03 XLON 1,687 00332895744EXPA1
------------------- ------- -------- ---------------------
268.6 14:36:58 XLON 2,159 00332902091EXPA1
------------------- ------- -------- ---------------------
268.6 14:36:58 XLON 41 00332902092EXPA1
------------------- ------- -------- ---------------------
269.1 14:48:52 XLON 719 00332906837EXPA1
------------------- ------- -------- ---------------------
269.1 14:48:52 XLON 1,697 00332906838EXPA1
------------------- ------- -------- ---------------------
270.6 15:17:21 XLON 1,573 00332921772EXPA1
------------------- ------- -------- ---------------------
270.6 15:17:21 XLON 672 00332921773EXPA1
------------------- ------- -------- ---------------------
270.8 15:31:28 XLON 2,472 00332928291EXPA1
------------------- ------- -------- ---------------------
269.5 15:50:23 XLON 160 00332938187EXPA1
------------------- ------- -------- ---------------------
269.5 15:50:23 XLON 2,426 00332938188EXPA1
------------------- ------- -------- ---------------------
268.6 16:07:20 XLON 1,119 00332947723EXPA1
------------------- ------- -------- ---------------------
269.1 16:19:20 XLON 597 00332953953EXPA1
------------------- ------- -------- ---------------------
269.1 16:19:20 XLON 870 00332953955EXPA1
------------------- ------- -------- ---------------------
269.0 16:21:06 XLON 170 00332955049EXPA1
------------------- ------- -------- ---------------------
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 18, 2023 02:00 ET (07:00 GMT)
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