Kingfisher PLC Transaction in Own Shares (0233O)
27 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 0233O
Kingfisher PLC
27 January 2023
KINGFISHER PLC
Transaction in own shares
27 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 26 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: 26 January 2023
Total number of shares purchased: 41,980
----------------
Volume Weighted Average price GBp 267.1937
paid per share:
----------------
Highest price paid per share: GBp 268.7000
----------------
Lowest price paid per share: GBp 264.4000
----------------
To date, Kingfisher has purchased 18,074,721 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 41,254 GBp 267.1685
----------------- ------------------------
CHIX 132 GBp 268.3000
----------------- ------------------------
AQXE 594 GBp 268.7000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 26 January 2023 venue Number
(UTC)
264.4 08:01:10 XLON 1,289 00333830902EXPA1
------------------- ------- -------- ---------------------
264.5 08:09:33 XLON 348 00333834486EXPA1
------------------- ------- -------- ---------------------
264.5 08:09:33 XLON 1,496 00333834487EXPA1
------------------- ------- -------- ---------------------
264.5 08:09:33 XLON 493 00333834488EXPA1
------------------- ------- -------- ---------------------
266.5 08:43:00 XLON 329 00333846811EXPA1
------------------- ------- -------- ---------------------
266.5 08:43:00 XLON 2,953 00333846812EXPA1
------------------- ------- -------- ---------------------
266.1 09:10:58 XLON 161 00333854194EXPA1
------------------- ------- -------- ---------------------
266.0 09:20:01 XLON 1,013 00333856592EXPA1
------------------- ------- -------- ---------------------
266.0 09:29:57 XLON 2,709 00333860303EXPA1
------------------- ------- -------- ---------------------
266.3 10:07:28 XLON 3,186 00333870749EXPA1
------------------- ------- -------- ---------------------
266.8 11:06:40 XLON 3,379 00333884349EXPA1
------------------- ------- -------- ---------------------
266.9 11:54:23 XLON 1,517 00333894010EXPA1
------------------- ------- -------- ---------------------
266.9 11:54:23 XLON 638 00333894011EXPA1
------------------- ------- -------- ---------------------
266.8 12:29:17 XLON 2,014 00333901723EXPA1
------------------- ------- -------- ---------------------
267.5 13:00:02 XLON 945 00333908429EXPA1
------------------- ------- -------- ---------------------
267.5 13:00:02 XLON 1,600 00333908430EXPA1
------------------- ------- -------- ---------------------
268.0 13:50:00 XLON 1,642 00333921287EXPA1
------------------- ------- -------- ---------------------
268.4 14:13:15 XLON 1,101 00333928345EXPA1
------------------- ------- -------- ---------------------
268.4 14:13:15 XLON 511 00333928346EXPA1
------------------- ------- -------- ---------------------
268.7 14:32:54 XLON 1,755 00333936607EXPA1
------------------- ------- -------- ---------------------
268.4 14:39:24 XLON 1,756 00333940280EXPA1
------------------- ------- -------- ---------------------
268.7 14:53:11 AQXE 101 00333948009EXPA1
------------------- ------- -------- ---------------------
268.7 14:53:11 AQXE 239 00333948010EXPA1
------------------- ------- -------- ---------------------
268.7 14:53:11 AQXE 254 00333948012EXPA1
------------------- ------- -------- ---------------------
268.7 15:00:03 XLON 3,049 00333952288EXPA1
------------------- ------- -------- ---------------------
268.7 15:24:03 XLON 2,124 00333962416EXPA1
------------------- ------- -------- ---------------------
268.1 15:46:44 XLON 1,950 00333972053EXPA1
------------------- ------- -------- ---------------------
268.1 15:46:44 XLON 799 00333972064EXPA1
------------------- ------- -------- ---------------------
268.3 15:53:52 CHIX 132 00333976231EXPA1
------------------- ------- -------- ---------------------
268.1 15:54:28 XLON 2,483 00333976731EXPA1
------------------- ------- -------- ---------------------
268.1 15:54:28 XLON 1 00333976732EXPA1
------------------- ------- -------- ---------------------
268.0 16:06:10 XLON 13 00333982961EXPA1
------------------- ------- -------- ---------------------
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 27, 2023 02:00 ET (07:00 GMT)
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