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Kingfisher PLC

Transaction in Own Shares Jan 11, 2023

4675_rns_2023-01-11_69dce419-ee49-4496-88dd-d4ebda78c262.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2998M

Kingfisher PLC

11 January 2023

KINGFISHER PLC

Transaction in own shares

11 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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: 10 January 2023
Total number of shares purchased: 45,000
Volume Weighted Average price paid per share: GBp 251.3229
Highest price paid per share: GBp 252.5000
Lowest price paid per share: GBp 249.9000

To date, Kingfisher has purchased 17,567,891 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 42,698 GBp 251.3187
CHIX 2,302 GBp 251.4000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 10 January 2023 (UTC) Trading venue Quantity Transaction Reference Number
252.5 08:01:37 XLON 2,138 00332024109EXPA1
251.6 08:19:00 XLON 3,121 00332027618EXPA1
252.5 08:50:16 XLON 2,332 00332035465EXPA1
252.2 09:27:21 XLON 688 00332045549EXPA1
252.2 09:27:21 XLON 1,940 00332045550EXPA1
251.6 09:51:14 XLON 1,940 00332050599EXPA1
251.8 10:41:37 XLON 2,904 00332059853EXPA1
251.8 11:15:02 XLON 1,864 00332065366EXPA1
251.1 11:42:44 XLON 2,720 00332069838EXPA1
251.6 12:08:48 XLON 148 00332073733EXPA1
251.6 12:08:48 XLON 152 00332073734EXPA1
251.6 12:08:48 XLON 110 00332073735EXPA1
251.5 12:24:22 XLON 2,251 00332076206EXPA1
251.6 13:12:12 XLON 2,942 00332084020EXPA1
251.1 13:42:00 XLON 2,086 00332089366EXPA1
250.0 14:13:10 XLON 2,023 00332096581EXPA1
250.0 14:13:10 XLON 107 00332096582EXPA1
251.4 14:43:00 CHIX 2,302 00332109081EXPA1
251.2 14:59:02 XLON 2,627 00332115040EXPA1
251.0 15:05:44 XLON 2,885 00332117672EXPA1
250.9 15:27:28 XLON 174 00332124865EXPA1
250.9 15:31:01 XLON 2,748 00332125964EXPA1
249.9 15:52:50 XLON 2,399 00332132834EXPA1
250.2 16:07:07 XLON 1,084 00332137839EXPA1
250.0 16:20:44 XLON 1,315 00332142977EXPA1
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 [email protected]
Investor Relations +44 (0) 20 7644 1082 [email protected]
Treasury +44 (0) 20 7644 1170 [email protected]

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 [email protected] 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.

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