The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

24 Feb 2023 07:00

RNS Number : 9042Q
Kingfisher PLC
24 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

24 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 February 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:

23 February 2023

Total number of shares purchased:

41,000

Volume Weighted Average price paid per share:

GBp 271.3753

Highest price paid per share:

GBp 272.5000

Lowest price paid per share:

GBp 270.1000

 

To date, Kingfisher has purchased 18,854,300 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

39,411

GBp 271.3664

CHIX

1,472

GBp 271.7000

TRQX

117

GBp 270.3000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

271.8

08:05:31

XLON

1,271

00336908260EXPA1

271.8

08:05:31

XLON

812

00336908261EXPA1

271.9

08:20:48

XLON

1,794

00336912321EXPA1

272.4

08:44:31

XLON

1,789

00336919074EXPA1

272.4

08:44:31

XLON

827

00336919075EXPA1

272.5

09:19:04

XLON

2,544

00336926727EXPA1

271.7

09:32:44

CHIX

510

00336929490EXPA1

271.7

09:32:44

CHIX

962

00336929491EXPA1

271.3

09:59:08

XLON

2,375

00336935232EXPA1

270.5

10:29:09

XLON

1,826

00336941269EXPA1

270.4

11:00:02

XLON

1,837

00336946704EXPA1

270.4

11:00:02

XLON

75

00336946705EXPA1

271.0

11:37:18

XLON

1,785

00336953336EXPA1

271.8

12:21:16

XLON

1,386

00336961088EXPA1

271.2

12:48:05

XLON

2,181

00336965471EXPA1

271.6

13:24:57

XLON

2,164

00336972425EXPA1

271.3

14:00:19

XLON

2,046

00336980800EXPA1

271.8

14:22:46

XLON

1,565

00336986827EXPA1

271.5

14:35:14

XLON

1,589

00336991938EXPA1

271.6

14:50:18

XLON

2,262

00336999553EXPA1

270.8

15:06:29

XLON

2,475

00337007047EXPA1

271.3

15:26:49

XLON

2,240

00337016068EXPA1

271.0

15:45:10

XLON

2,293

00337024650EXPA1

270.3

15:59:19

TRQX

117

00337033440EXPA1

270.1

15:59:26

XLON

830

00337033523EXPA1

270.1

15:59:26

XLON

800

00337033524EXPA1

270.1

16:08:37

XLON

273

00337039745EXPA1

270.1

16:08:37

XLON

244

00337039746EXPA1

270.4

16:17:29

XLON

128

00337044585EXPA1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXADAEADEFA

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.