Kingfisher PLC Transaction in Own Shares (4597N)
23 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 4597N
Kingfisher PLC
23 January 2023
KINGFISHER PLC
Transaction in own shares
23 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 20 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: 20 January 2023
Total number of shares purchased: 43,070
----------------
Volume Weighted Average price GBp 260.4439
paid per share:
----------------
Highest price paid per share: GBp 261.9000
----------------
Lowest price paid per share: GBp 259.6000
----------------
To date, Kingfisher has purchased 17,904,961 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 41,384 GBp 260.4362
----------------- ------------------------
TRQX 1,686 GBp 260.6331
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 20 January 2023 venue Number
(UTC)
260.6 08:04:53 XLON 1,016 00333346708EXPA1
------------------- ------- -------- ---------------------
260.6 08:04:53 XLON 660 00333346709EXPA1
------------------- ------- -------- ---------------------
260.4 08:19:27 XLON 3,179 00333348754EXPA1
------------------- ------- -------- ---------------------
260.5 08:44:22 TRQX 261 00333353345EXPA1
------------------- ------- -------- ---------------------
260.5 08:44:22 TRQX 687 00333353346EXPA1
------------------- ------- -------- ---------------------
260.5 08:44:22 TRQX 551 00333353347EXPA1
------------------- ------- -------- ---------------------
259.6 09:06:40 XLON 2,706 00333357055EXPA1
------------------- ------- -------- ---------------------
260.0 09:45:11 XLON 1,692 00333363819EXPA1
------------------- ------- -------- ---------------------
260.5 10:09:55 XLON 1,993 00333367853EXPA1
------------------- ------- -------- ---------------------
261.0 10:40:14 XLON 2,382 00333372366EXPA1
------------------- ------- -------- ---------------------
259.9 11:18:47 XLON 2,458 00333379377EXPA1
------------------- ------- -------- ---------------------
260.7 12:17:04 XLON 831 00333386296EXPA1
------------------- ------- -------- ---------------------
260.7 12:17:04 XLON 2,000 00333386297EXPA1
------------------- ------- -------- ---------------------
260.3 13:22:33 XLON 1,975 00333393913EXPA1
------------------- ------- -------- ---------------------
260.0 13:24:41 XLON 1,455 00333394353EXPA1
------------------- ------- -------- ---------------------
260.3 13:48:48 XLON 2,261 00333398451EXPA1
------------------- ------- -------- ---------------------
259.7 14:30:05 XLON 1,994 00333406363EXPA1
------------------- ------- -------- ---------------------
260.0 14:34:11 XLON 2,297 00333408325EXPA1
------------------- ------- -------- ---------------------
260.4 14:59:52 XLON 2,639 00333417379EXPA1
------------------- ------- -------- ---------------------
260.3 15:09:32 XLON 2,004 00333420508EXPA1
------------------- ------- -------- ---------------------
260.9 15:25:18 XLON 2,283 00333424876EXPA1
------------------- ------- -------- ---------------------
260.9 15:40:49 XLON 157 00333429237EXPA1
------------------- ------- -------- ---------------------
260.9 15:40:52 XLON 1,694 00333429244EXPA1
------------------- ------- -------- ---------------------
261.2 16:03:56 XLON 1,913 00333437677EXPA1
------------------- ------- -------- ---------------------
261.9 16:12:15 XLON 1,725 00333440814EXPA1
------------------- ------- -------- ---------------------
261.7 16:19:26 TRQX 187 00333444047EXPA1
------------------- ------- -------- ---------------------
261.7 16:22:00 XLON 70 00333445455EXPA1
------------------- ------- -------- ---------------------
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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(END) Dow Jones Newswires
January 23, 2023 02:00 ET (07:00 GMT)
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