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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

6 Jan 2023 07:00

RNS Number : 8611L
Kingfisher PLC
06 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

6 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 5 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:

5 January 2023

Total number of shares purchased:

6,071

Volume Weighted Average price paid per share:

GBp 249.6619

Highest price paid per share:

GBp 250.0000

Lowest price paid per share:

GBp 249.3000

 

To date, Kingfisher has purchased 17,433,341 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

6,071

GBp 249.6619

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 5 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

249.6

08:04:27

XLON

1,821

00331608482EXPA1

249.3

08:17:22

XLON

1,892

00331611020EXPA1

250.0

08:21:45

XLON

2,358

00331612108EXPA1

 

 

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

 

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END
 
 
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