Kingfisher PLC Transaction in Own Shares (3243N)
20 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 3243N
Kingfisher PLC
20 January 2023
KINGFISHER PLC
Transaction in own shares
20 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 19 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: 19 January 2023
Total number of shares purchased: 42,700
----------------
Volume Weighted Average price GBp 262.6429
paid per share:
----------------
Highest price paid per share: GBp 267.8000
----------------
Lowest price paid per share: GBp 259.4000
----------------
To date, Kingfisher has purchased 17,861,891 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 38,868 GBp 262.4849
----------------- ------------------------
BATE 2,161 GBp 264.7837
----------------- ------------------------
CHIX 1,671 GBp 263.5504
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 19 January 2023 venue Number
(UTC)
266.1 08:00:56 XLON 1,844 00333136281EXPA1
------------------- ------- -------- ---------------------
267.8 08:15:29 XLON 2,037 00333139318EXPA1
------------------- ------- -------- ---------------------
266.6 08:19:09 BATE 690 00333140029EXPA1
------------------- ------- -------- ---------------------
266.6 08:19:09 CHIX 810 00333140030EXPA1
------------------- ------- -------- ---------------------
265.8 08:29:07 XLON 2,709 00333141656EXPA1
------------------- ------- -------- ---------------------
264.6 08:56:39 XLON 1,952 00333146940EXPA1
------------------- ------- -------- ---------------------
264.1 09:37:08 XLON 1,870 00333154502EXPA1
------------------- ------- -------- ---------------------
264.0 09:49:09 XLON 1,866 00333157329EXPA1
------------------- ------- -------- ---------------------
264.3 10:06:58 BATE 1,342 00333160946EXPA1
------------------- ------- -------- ---------------------
262.4 10:33:19 XLON 1,709 00333166715EXPA1
------------------- ------- -------- ---------------------
262.1 11:03:01 XLON 1,489 00333173169EXPA1
------------------- ------- -------- ---------------------
261.6 11:31:46 XLON 2,122 00333178977EXPA1
------------------- ------- -------- ---------------------
261.6 11:31:46 XLON 392 00333178978EXPA1
------------------- ------- -------- ---------------------
260.2 12:14:57 XLON 360 00333187737EXPA1
------------------- ------- -------- ---------------------
260.4 12:25:53 XLON 2,424 00333189948EXPA1
------------------- ------- -------- ---------------------
260.6 13:15:43 XLON 1,778 00333199951EXPA1
------------------- ------- -------- ---------------------
260.7 13:36:59 CHIX 230 00333205658EXPA1
------------------- ------- -------- ---------------------
260.7 13:36:59 CHIX 553 00333205659EXPA1
------------------- ------- -------- ---------------------
260.7 13:36:59 CHIX 38 00333205660EXPA1
------------------- ------- -------- ---------------------
260.2 13:50:11 XLON 404 00333208416EXPA1
------------------- ------- -------- ---------------------
260.2 13:50:11 XLON 1,116 00333208417EXPA1
------------------- ------- -------- ---------------------
261.3 14:28:40 XLON 1,781 00333220751EXPA1
------------------- ------- -------- ---------------------
262.5 14:40:17 XLON 955 00333229415EXPA1
------------------- ------- -------- ---------------------
261.2 14:47:12 XLON 2,319 00333234599EXPA1
------------------- ------- -------- ---------------------
261.5 15:09:54 XLON 2,281 00333252331EXPA1
------------------- ------- -------- ---------------------
261.5 15:09:54 XLON 201 00333252333EXPA1
------------------- ------- -------- ---------------------
261.6 15:27:07 XLON 2,174 00333269906EXPA1
------------------- ------- -------- ---------------------
261.1 15:48:05 XLON 2,184 00333288360EXPA1
------------------- ------- -------- ---------------------
259.5 16:07:58 XLON 910 00333309933EXPA1
------------------- ------- -------- ---------------------
259.5 16:07:58 XLON 525 00333309935EXPA1
------------------- ------- -------- ---------------------
259.4 16:08:58 XLON 308 00333311198EXPA1
------------------- ------- -------- ---------------------
259.4 16:08:59 XLON 491 00333311203EXPA1
------------------- ------- -------- ---------------------
260.3 16:13:50 CHIX 40 00333315988EXPA1
------------------- ------- -------- ---------------------
260.1 16:17:29 XLON 667 00333320938EXPA1
------------------- ------- -------- ---------------------
260.1 16:19:33 BATE 129 00333323303EXPA1
------------------- ------- -------- ---------------------
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 20, 2023 02:00 ET (07:00 GMT)
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