AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Kingfisher PLC

Transaction in Own Shares Jan 23, 2023

4675_rns_2023-01-23_54570b2d-42e6-48e2-ae25-ba52639c5517.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4597N

Kingfisher PLC

23 January 2023

KINGFISHER PLC

Transaction in own shares

23 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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: 20 January 2023
Total number of shares purchased: 43,070
Volume Weighted Average price paid per share: GBp 260.4439
Highest price paid per share: GBp 261.9000
Lowest price paid per share: GBp 259.6000

To date, Kingfisher has purchased 17,904,961 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 41,384 GBp 260.4362
TRQX 1,686 GBp 260.6331

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 20 January 2023 (UTC) Trading venue Quantity Transaction Reference Number
260.6 08:04:53 XLON 1,016 00333346708EXPA1
260.6 08:04:53 XLON 660 00333346709EXPA1
260.4 08:19:27 XLON 3,179 00333348754EXPA1
260.5 08:44:22 TRQX 261 00333353345EXPA1
260.5 08:44:22 TRQX 687 00333353346EXPA1
260.5 08:44:22 TRQX 551 00333353347EXPA1
259.6 09:06:40 XLON 2,706 00333357055EXPA1
260.0 09:45:11 XLON 1,692 00333363819EXPA1
260.5 10:09:55 XLON 1,993 00333367853EXPA1
261.0 10:40:14 XLON 2,382 00333372366EXPA1
259.9 11:18:47 XLON 2,458 00333379377EXPA1
260.7 12:17:04 XLON 831 00333386296EXPA1
260.7 12:17:04 XLON 2,000 00333386297EXPA1
260.3 13:22:33 XLON 1,975 00333393913EXPA1
260.0 13:24:41 XLON 1,455 00333394353EXPA1
260.3 13:48:48 XLON 2,261 00333398451EXPA1
259.7 14:30:05 XLON 1,994 00333406363EXPA1
260.0 14:34:11 XLON 2,297 00333408325EXPA1
260.4 14:59:52 XLON 2,639 00333417379EXPA1
260.3 15:09:32 XLON 2,004 00333420508EXPA1
260.9 15:25:18 XLON 2,283 00333424876EXPA1
260.9 15:40:49 XLON 157 00333429237EXPA1
260.9 15:40:52 XLON 1,694 00333429244EXPA1
261.2 16:03:56 XLON 1,913 00333437677EXPA1
261.9 16:12:15 XLON 1,725 00333440814EXPA1
261.7 16:19:26 TRQX 187 00333444047EXPA1
261.7 16:22:00 XLON 70 00333445455EXPA1
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.

END

POSEAXFEAFFDEFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.