Last checked at 26 Jan 2023 07:00
KINGFISHER PLC
Transaction in own shares
26 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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 £300 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: | 25 January 2023 |
Total number of shares purchased: | 42,500 |
Volume Weighted Average price paid per share: | GBp 263.9249 |
Highest price paid per share: | GBp 265.8000 |
Lowest price paid per share: | GBp 262.7000 |
To date, Kingfisher has purchased 18,032,741 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 | 40,757 | GBp 263.9065 |
CHIX | 280 | GBp 263.6000 |
TRQX | 1,463 | GBp 264.5000 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 25 January 2023 (UTC) | Trading venue | Quantity | Transaction Reference Number |
263.9 | 08:03:07 | XLON | 2,393 | 00333713993EXPA1 |
265.8 | 08:30:18 | XLON | 3,142 | 00333718954EXPA1 |
265.2 | 09:01:35 | XLON | 2,060 | 00333723828EXPA1 |
264.7 | 09:28:20 | XLON | 2,123 | 00333729000EXPA1 |
264.5 | 10:07:41 | XLON | 2,595 | 00333735678EXPA1 |
264.5 | 10:08:23 | TRQX | 1,356 | 00333735789EXPA1 |
264.5 | 10:08:23 | TRQX | 107 | 00333735790EXPA1 |
263.6 | 10:35:46 | XLON | 2,323 | 00333740275EXPA1 |
264.5 | 11:21:07 | XLON | 1,710 | 00333747972EXPA1 |
264.5 | 11:51:50 | XLON | 1,558 | 00333752688EXPA1 |
264.4 | 12:17:30 | XLON | 1,765 | 00333757108EXPA1 |
264.4 | 12:17:30 | XLON | 1,339 | 00333757109EXPA1 |
264.0 | 13:11:34 | XLON | 3,298 | 00333764318EXPA1 |
262.8 | 14:15:35 | XLON | 3,204 | 00333775813EXPA1 |
262.7 | 14:49:15 | XLON | 1,488 | 00333785824EXPA1 |
262.7 | 14:49:15 | XLON | 1,106 | 00333785825EXPA1 |
263.4 | 15:07:24 | XLON | 2,584 | 00333793276EXPA1 |
263.1 | 15:22:09 | XLON | 2,540 | 00333797625EXPA1 |
263.0 | 15:34:40 | XLON | 2,212 | 00333801199EXPA1 |
263.0 | 15:51:21 | XLON | 1,799 | 00333807210EXPA1 |
263.1 | 16:08:39 | XLON | 938 | 00333814388EXPA1 |
263.1 | 16:08:39 | XLON | 580 | 00333814390EXPA1 |
263.6 | 16:19:25 | CHIX | 280 | 00333818865EXPA1 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com |
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com |