TIDMKGF

RNS Number : 3104O

Kingfisher PLC

31 January 2023

KINGFISHER PLC

Transaction in own shares

31 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 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:                    30 January 2023 
 Total number of shares purchased:    40,880 
                                     ---------------- 
 Volume Weighted Average price        GBp 274.4097 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 279.3000 
                                     ---------------- 
 Lowest price paid per share:         GBp 270.2000 
                                     ---------------- 
 

To date, Kingfisher has purchased 18,157,101 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             40,880             GBp 274.4097 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade   Trading  Quantity  Transaction Reference 
 GBp    on 30 January 2023   venue                     Number 
              (UTC) 
270.2       08:02:03         XLON      456       00334151390EXPA1 
       -------------------  -------  --------  --------------------- 
270.2       08:02:03         XLON      969       00334151391EXPA1 
       -------------------  -------  --------  --------------------- 
271.1       08:19:27         XLON     2,319      00334155707EXPA1 
       -------------------  -------  --------  --------------------- 
272.0       08:41:35         XLON     2,663      00334161047EXPA1 
       -------------------  -------  --------  --------------------- 
273.5       09:21:51         XLON     1,923      00334169285EXPA1 
       -------------------  -------  --------  --------------------- 
273.2       09:38:28         XLON     1,814      00334172465EXPA1 
       -------------------  -------  --------  --------------------- 
272.8       10:02:36         XLON     2,142      00334176757EXPA1 
       -------------------  -------  --------  --------------------- 
272.5       10:36:53         XLON     1,985      00334182937EXPA1 
       -------------------  -------  --------  --------------------- 
272.8       11:07:08         XLON      252       00334187730EXPA1 
       -------------------  -------  --------  --------------------- 
272.8       11:07:08         XLON     1,352      00334187731EXPA1 
       -------------------  -------  --------  --------------------- 
272.7       11:44:28         XLON     1,783      00334192854EXPA1 
       -------------------  -------  --------  --------------------- 
273.6       12:19:56         XLON     1,750      00334197782EXPA1 
       -------------------  -------  --------  --------------------- 
273.9       12:52:27         XLON     2,189      00334201778EXPA1 
       -------------------  -------  --------  --------------------- 
274.3       13:24:19         XLON     2,151      00334206245EXPA1 
       -------------------  -------  --------  --------------------- 
274.3       13:24:19         XLON      527       00334206250EXPA1 
       -------------------  -------  --------  --------------------- 
274.4       14:10:58         XLON     3,047      00334216146EXPA1 
       -------------------  -------  --------  --------------------- 
275.8       14:43:13         XLON      644       00334227213EXPA1 
       -------------------  -------  --------  --------------------- 
275.8       14:43:13         XLON     1,457      00334227214EXPA1 
       -------------------  -------  --------  --------------------- 
276.8       14:59:30         XLON     2,545      00334233745EXPA1 
       -------------------  -------  --------  --------------------- 
277.5       15:15:45         XLON     2,200      00334241191EXPA1 
       -------------------  -------  --------  --------------------- 
277.5       15:15:45         XLON      343       00334241194EXPA1 
       -------------------  -------  --------  --------------------- 
277.2       15:32:17         XLON      303       00334247588EXPA1 
       -------------------  -------  --------  --------------------- 
277.2       15:32:51         XLON       60       00334247788EXPA1 
       -------------------  -------  --------  --------------------- 
277.3       15:35:30         XLON       14       00334248702EXPA1 
       -------------------  -------  --------  --------------------- 
277.3       15:36:19         XLON     2,374      00334249080EXPA1 
       -------------------  -------  --------  --------------------- 
278.4       15:57:22         XLON     1,854      00334258460EXPA1 
       -------------------  -------  --------  --------------------- 
278.7       16:02:18         XLON     1,724      00334261116EXPA1 
       -------------------  -------  --------  --------------------- 
278.6       16:05:05         XLON       10       00334262565EXPA1 
       -------------------  -------  --------  --------------------- 
279.3       16:16:55         XLON       30       00334268734EXPA1 
       -------------------  -------  --------  --------------------- 
 
 
 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 31, 2023 02:00 ET (07:00 GMT)

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