TIDMKGF

RNS Number : 7369N

Kingfisher PLC

25 January 2023

KINGFISHER PLC

Transaction in own shares

25 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 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:                    24 January 2023 
 Total number of shares purchased:    42,680 
                                     ---------------- 
 Volume Weighted Average price        GBp 262.8541 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 264.2000 
                                     ---------------- 
 Lowest price paid per share:         GBp 261.7000 
                                     ---------------- 
 

To date, Kingfisher has purchased 17,990,241 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             40,932             GBp 262.8985 
                -----------------  ------------------------ 
     BATE              899               GBp 261.9211 
                -----------------  ------------------------ 
     TRQX              849               GBp 261.7000 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade   Trading  Quantity  Transaction Reference 
 GBp    on 24 January 2023   venue                     Number 
              (UTC) 
264.2       08:03:43         XLON     1,701      00333566077EXPA1 
       -------------------  -------  --------  --------------------- 
262.2       08:15:41         XLON     1,917      00333569104EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       08:28:31         BATE      263       00333572757EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       08:28:31         BATE      494       00333572758EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       08:28:31         TRQX      594       00333572759EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       08:28:31         TRQX      255       00333572760EXPA1 
       -------------------  -------  --------  --------------------- 
261.9       09:34:45         XLON     2,042      00333588982EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       10:03:29         XLON      253       00333594632EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       10:03:29         XLON     2,910      00333594633EXPA1 
       -------------------  -------  --------  --------------------- 
261.9       10:15:55         XLON     1,845      00333597043EXPA1 
       -------------------  -------  --------  --------------------- 
261.9       10:17:36         XLON      573       00333597319EXPA1 
       -------------------  -------  --------  --------------------- 
261.9       10:17:36         XLON     1,392      00333597320EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       11:23:00         XLON     1,087      00333610519EXPA1 
       -------------------  -------  --------  --------------------- 
261.7       11:23:00         XLON     1,194      00333610520EXPA1 
       -------------------  -------  --------  --------------------- 
263.3       12:36:16         XLON     2,413      00333622628EXPA1 
       -------------------  -------  --------  --------------------- 
263.6       13:14:05         XLON     2,064      00333629030EXPA1 
       -------------------  -------  --------  --------------------- 
263.0       13:39:35         XLON      418       00333633746EXPA1 
       -------------------  -------  --------  --------------------- 
262.6       13:52:05         XLON     1,418      00333636761EXPA1 
       -------------------  -------  --------  --------------------- 
262.4       14:05:47         XLON     1,673      00333640073EXPA1 
       -------------------  -------  --------  --------------------- 
262.0       14:25:32         XLON      271       00333644585EXPA1 
       -------------------  -------  --------  --------------------- 
262.0       14:25:32         XLON     1,331      00333644586EXPA1 
       -------------------  -------  --------  --------------------- 
263.4       14:38:53         XLON      839       00333650718EXPA1 
       -------------------  -------  --------  --------------------- 
263.4       14:38:53         XLON      856       00333650719EXPA1 
       -------------------  -------  --------  --------------------- 
263.5       14:52:38         XLON     1,402      00333656736EXPA1 
       -------------------  -------  --------  --------------------- 
263.5       14:52:38         XLON      948       00333656740EXPA1 
       -------------------  -------  --------  --------------------- 
263.4       15:11:25         XLON     1,715      00333664956EXPA1 
       -------------------  -------  --------  --------------------- 
263.4       15:11:25         XLON     1,228      00333664957EXPA1 
       -------------------  -------  --------  --------------------- 
264.0       15:31:50         XLON     1,713      00333674252EXPA1 
       -------------------  -------  --------  --------------------- 
263.7       15:35:02         XLON     1,337      00333675448EXPA1 
       -------------------  -------  --------  --------------------- 
263.7       15:35:02         XLON      339       00333675449EXPA1 
       -------------------  -------  --------  --------------------- 
263.9       15:47:06         XLON     2,220      00333681248EXPA1 
       -------------------  -------  --------  --------------------- 
263.8       16:00:34         XLON     1,998      00333687888EXPA1 
       -------------------  -------  --------  --------------------- 
263.3       16:16:22         XLON      597       00333695889EXPA1 
       -------------------  -------  --------  --------------------- 
263.3       16:16:22         XLON     1,238      00333695890EXPA1 
       -------------------  -------  --------  --------------------- 
263.1       16:19:26         BATE      142       00333697522EXPA1 
       -------------------  -------  --------  --------------------- 
 
 
 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 25, 2023 02:00 ET (07:00 GMT)

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