Kingfisher PLC Transaction in Own Shares (3104O)
31 Enero 2023 - 01:00AM
UK Regulatory
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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