Kingfisher PLC Transaction in Own Shares (6006N)
24 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 6006N
Kingfisher PLC
24 January 2023
KINGFISHER PLC
Transaction in own shares
24 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 23 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: 23 January 2023
Total number of shares purchased: 42,600
----------------
Volume Weighted Average price GBp 263.1203
paid per share:
----------------
Highest price paid per share: GBp 264.3000
----------------
Lowest price paid per share: GBp 262.1000
----------------
To date, Kingfisher has purchased 17,947,561 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 42,557 GBp 263.1196
----------------- ------------------------
CHIX 43 GBp 263.8000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 23 January 2023 venue Number
(UTC)
263.7 08:06:37 XLON 16 00333460487EXPA1
------------------- ------- -------- ---------------------
263.7 08:06:46 XLON 142 00333460515EXPA1
------------------- ------- -------- ---------------------
263.7 08:06:55 XLON 640 00333460526EXPA1
------------------- ------- -------- ---------------------
263.7 08:06:55 XLON 1,421 00333460528EXPA1
------------------- ------- -------- ---------------------
262.7 08:22:45 XLON 2,327 00333463653EXPA1
------------------- ------- -------- ---------------------
263.3 08:49:20 XLON 2,310 00333468158EXPA1
------------------- ------- -------- ---------------------
263.3 09:09:04 XLON 3,022 00333471124EXPA1
------------------- ------- -------- ---------------------
263.5 09:15:39 XLON 1,804 00333472147EXPA1
------------------- ------- -------- ---------------------
263.5 09:15:39 XLON 751 00333472148EXPA1
------------------- ------- -------- ---------------------
262.9 09:57:49 XLON 1,144 00333477809EXPA1
------------------- ------- -------- ---------------------
262.5 10:14:14 XLON 2,365 00333480372EXPA1
------------------- ------- -------- ---------------------
263.0 10:51:32 XLON 2,109 00333485421EXPA1
------------------- ------- -------- ---------------------
262.9 11:52:17 XLON 2,055 00333494010EXPA1
------------------- ------- -------- ---------------------
262.6 12:22:18 XLON 2,350 00333497362EXPA1
------------------- ------- -------- ---------------------
262.7 12:56:49 XLON 2,146 00333501446EXPA1
------------------- ------- -------- ---------------------
262.6 13:34:18 XLON 2,202 00333506695EXPA1
------------------- ------- -------- ---------------------
262.5 14:05:13 XLON 2,686 00333512388EXPA1
------------------- ------- -------- ---------------------
262.1 14:34:27 XLON 3,314 00333520479EXPA1
------------------- ------- -------- ---------------------
264.0 15:19:13 XLON 2,042 00333533572EXPA1
------------------- ------- -------- ---------------------
263.6 15:25:57 XLON 818 00333535397EXPA1
------------------- ------- -------- ---------------------
263.6 15:25:57 XLON 1,224 00333535400EXPA1
------------------- ------- -------- ---------------------
263.8 15:36:44 XLON 131 00333538064EXPA1
------------------- ------- -------- ---------------------
264.2 15:51:03 XLON 2,791 00333543060EXPA1
------------------- ------- -------- ---------------------
264.3 15:57:14 XLON 38 00333544865EXPA1
------------------- ------- -------- ---------------------
264.3 15:57:14 XLON 1,145 00333544866EXPA1
------------------- ------- -------- ---------------------
263.8 16:19:27 CHIX 17 00333552571EXPA1
------------------- ------- -------- ---------------------
263.8 16:19:27 CHIX 8 00333552572EXPA1
------------------- ------- -------- ---------------------
263.8 16:19:27 CHIX 18 00333552573EXPA1
------------------- ------- -------- ---------------------
263.8 16:19:27 XLON 154 00333552574EXPA1
------------------- ------- -------- ---------------------
263.9 16:19:28 XLON 1,410 00333552575EXPA1
------------------- ------- -------- ---------------------
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 24, 2023 02:00 ET (07:00 GMT)
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