Kingfisher PLC Transaction in Own Shares (1605O)
30 Enero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 1605O
Kingfisher PLC
30 January 2023
KINGFISHER PLC
Transaction in own shares
30 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 27 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: 27 January 2023
Total number of shares purchased: 41,500
----------------
Volume Weighted Average price GBp 270.1826
paid per share:
----------------
Highest price paid per share: GBp 272.1000
----------------
Lowest price paid per share: GBp 269.3000
----------------
To date, Kingfisher has purchased 18,116,221 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 41,088 GBp 270.1814
----------------- ------------------------
CHIX 412 GBp 270.3000
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 27 January 2023 venue Number
(UTC)
269.3 08:02:00 XLON 2,134 00334009994EXPA1
------------------- ------- -------- ---------------------
269.7 08:21:34 XLON 3,087 00334014001EXPA1
------------------- ------- -------- ---------------------
269.6 08:25:13 XLON 1,112 00334014750EXPA1
------------------- ------- -------- ---------------------
269.6 08:25:13 XLON 459 00334014751EXPA1
------------------- ------- -------- ---------------------
270.6 08:48:27 XLON 2,475 00334020545EXPA1
------------------- ------- -------- ---------------------
269.9 09:18:17 XLON 1,705 00334026771EXPA1
------------------- ------- -------- ---------------------
270.0 09:40:42 XLON 2,005 00334031172EXPA1
------------------- ------- -------- ---------------------
270.0 10:27:46 XLON 337 00334040490EXPA1
------------------- ------- -------- ---------------------
270.0 10:27:46 XLON 2,299 00334040491EXPA1
------------------- ------- -------- ---------------------
270.0 11:00:01 XLON 2,167 00334048688EXPA1
------------------- ------- -------- ---------------------
270.3 11:03:45 CHIX 412 00334049556EXPA1
------------------- ------- -------- ---------------------
270.3 11:03:45 XLON 150 00334049557EXPA1
------------------- ------- -------- ---------------------
270.3 11:28:31 XLON 3,529 00334054854EXPA1
------------------- ------- -------- ---------------------
270.1 12:39:41 XLON 2,423 00334068232EXPA1
------------------- ------- -------- ---------------------
269.5 13:25:49 XLON 2,524 00334075257EXPA1
------------------- ------- -------- ---------------------
269.3 14:11:38 XLON 1,747 00334085261EXPA1
------------------- ------- -------- ---------------------
269.3 14:25:12 XLON 1,683 00334089312EXPA1
------------------- ------- -------- ---------------------
269.6 14:36:01 XLON 1,475 00334093419EXPA1
------------------- ------- -------- ---------------------
270.7 14:49:38 XLON 2,209 00334099106EXPA1
------------------- ------- -------- ---------------------
270.7 14:49:38 XLON 174 00334099107EXPA1
------------------- ------- -------- ---------------------
270.8 15:25:32 XLON 2,545 00334113449EXPA1
------------------- ------- -------- ---------------------
271.5 15:43:15 XLON 1,731 00334120324EXPA1
------------------- ------- -------- ---------------------
271.5 15:43:15 XLON 719 00334120325EXPA1
------------------- ------- -------- ---------------------
272.1 15:44:38 XLON 115 00334121022EXPA1
------------------- ------- -------- ---------------------
272.0 15:44:40 XLON 1,422 00334121030EXPA1
------------------- ------- -------- ---------------------
272.0 15:44:40 XLON 745 00334121031EXPA1
------------------- ------- -------- ---------------------
271.2 16:17:29 XLON 117 00334138353EXPA1
------------------- ------- -------- ---------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSEAKFXASDDEFA
(END) Dow Jones Newswires
January 30, 2023 02:00 ET (07:00 GMT)
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
