Kingfisher PLC Transaction in Own Shares (7369N)
25 Enero 2023 - 01:00AM
UK Regulatory
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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END
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