Kingfisher PLC Transaction in Own Shares (4739O)
01 Febrero 2023 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 4739O
Kingfisher PLC
01 February 2023
KINGFISHER PLC
Transaction in own shares
1 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 31 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: 31 January 2023
Total number of shares purchased: 40,250
----------------
Volume Weighted Average price GBp 278.6668
paid per share:
----------------
Highest price paid per share: GBp 281.8000
----------------
Lowest price paid per share: GBp 276.7000
----------------
To date, Kingfisher has purchased 18,197,351 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 37,006 GBp 278.6739
----------------- ------------------------
BATE 275 GBp 279.6000
----------------- ------------------------
CHIX 2,969 GBp 278.4915
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 31 January 2023 venue Number
(UTC)
281.8 08:04:00 XLON 265 00334287339EXPA1
------------------- ------- -------- ---------------------
281.8 08:04:00 XLON 571 00334287340EXPA1
------------------- ------- -------- ---------------------
281.8 08:04:00 XLON 1,177 00334287341EXPA1
------------------- ------- -------- ---------------------
281.3 08:21:00 XLON 2,407 00334291411EXPA1
------------------- ------- -------- ---------------------
281.0 08:44:02 XLON 2,342 00334296251EXPA1
------------------- ------- -------- ---------------------
277.3 09:17:28 XLON 1,901 00334303019EXPA1
------------------- ------- -------- ---------------------
277.8 09:47:20 XLON 250 00334309319EXPA1
------------------- ------- -------- ---------------------
277.8 09:47:20 XLON 524 00334309320EXPA1
------------------- ------- -------- ---------------------
277.8 09:47:20 XLON 204 00334309321EXPA1
------------------- ------- -------- ---------------------
277.8 09:47:20 XLON 327 00334309322EXPA1
------------------- ------- -------- ---------------------
277.8 09:47:20 XLON 783 00334309323EXPA1
------------------- ------- -------- ---------------------
278.6 10:24:11 CHIX 1,366 00334315983EXPA1
------------------- ------- -------- ---------------------
278.6 10:24:11 XLON 1,787 00334315984EXPA1
------------------- ------- -------- ---------------------
277.0 11:15:01 XLON 2,212 00334326459EXPA1
------------------- ------- -------- ---------------------
277.4 11:49:58 XLON 829 00334333594EXPA1
------------------- ------- -------- ---------------------
277.4 11:49:58 XLON 1,269 00334333596EXPA1
------------------- ------- -------- ---------------------
277.9 12:29:01 XLON 80 00334340156EXPA1
------------------- ------- -------- ---------------------
277.9 12:29:02 XLON 2,307 00334340159EXPA1
------------------- ------- -------- ---------------------
276.8 13:20:40 XLON 1,365 00334349147EXPA1
------------------- ------- -------- ---------------------
277.1 13:44:49 XLON 1,589 00334354596EXPA1
------------------- ------- -------- ---------------------
277.1 13:48:08 XLON 33 00334355445EXPA1
------------------- ------- -------- ---------------------
277.1 13:48:09 XLON 181 00334355446EXPA1
------------------- ------- -------- ---------------------
276.7 14:06:06 XLON 2,040 00334359156EXPA1
------------------- ------- -------- ---------------------
278.1 14:30:04 CHIX 1,183 00334364557EXPA1
------------------- ------- -------- ---------------------
278.1 14:30:04 CHIX 138 00334364558EXPA1
------------------- ------- -------- ---------------------
278.1 14:30:04 XLON 67 00334364559EXPA1
------------------- ------- -------- ---------------------
278.1 14:30:04 XLON 766 00334364560EXPA1
------------------- ------- -------- ---------------------
278.1 14:30:04 XLON 1,131 00334364561EXPA1
------------------- ------- -------- ---------------------
278.6 14:57:15 XLON 1,999 00334375958EXPA1
------------------- ------- -------- ---------------------
278.8 15:20:49 XLON 26 00334384544EXPA1
------------------- ------- -------- ---------------------
278.8 15:20:49 XLON 1,699 00334384548EXPA1
------------------- ------- -------- ---------------------
278.9 15:23:41 XLON 1,920 00334385438EXPA1
------------------- ------- -------- ---------------------
279.6 15:37:36 BATE 275 00334390048EXPA1
------------------- ------- -------- ---------------------
279.4 15:38:26 XLON 949 00334390373EXPA1
------------------- ------- -------- ---------------------
279.4 15:38:26 XLON 894 00334390374EXPA1
------------------- ------- -------- ---------------------
279.6 15:51:40 XLON 1,622 00334396443EXPA1
------------------- ------- -------- ---------------------
279.6 15:51:40 XLON 50 00334396452EXPA1
------------------- ------- -------- ---------------------
280.0 16:02:42 XLON 127 00334402096EXPA1
------------------- ------- -------- ---------------------
280.0 16:02:42 XLON 1,263 00334402097EXPA1
------------------- ------- -------- ---------------------
279.8 16:17:26 CHIX 282 00334409670EXPA1
------------------- ------- -------- ---------------------
279.6 16:18:21 XLON 50 00334410337EXPA1
------------------- ------- -------- ---------------------
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
February 01, 2023 02:00 ET (07:00 GMT)
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