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Kingfisher PLC

Transaction in Own Shares Feb 16, 2023

4675_rns_2023-02-16_cfdef5c8-ac89-4e70-ba29-eecb7c79467a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0614Q

Kingfisher PLC

16 February 2023

KINGFISHER PLC

Transaction in own shares

16 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 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: 15 February 2023
Total number of shares purchased: 39,850
Volume Weighted Average price paid per share: GBp 279.3297
Highest price paid per share: GBp 280.6000
Lowest price paid per share: GBp 278.0000

To date, Kingfisher has purchased 18,612,875 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 39,788 GBp 279.3277
BATE 62 GBp 280.6000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 15 February 2023 (UTC) Trading venue Quantity Transaction Reference Number
278.0 08:01:10 XLON 2,140 00336042916EXPA1
278.7 08:29:14 XLON 2,759 00336046893EXPA1
279.5 09:00:21 XLON 1,202 00336050879EXPA1
279.5 09:00:21 XLON 1,261 00336050880EXPA1
279.1 09:28:37 XLON 1,918 00336055081EXPA1
280.1 10:00:15 XLON 1,759 00336061567EXPA1
280.3 10:25:02 XLON 1,668 00336065610EXPA1
279.9 11:08:52 XLON 1,925 00336072169EXPA1
279.0 11:28:02 XLON 2,309 00336074466EXPA1
278.7 12:23:03 XLON 2,756 00336081299EXPA1
278.6 12:24:21 XLON 919 00336081472EXPA1
278.6 12:24:21 XLON 126 00336081473EXPA1
278.3 12:46:58 XLON 1,727 00336083763EXPA1
278.0 13:29:51 XLON 1,531 00336089705EXPA1
278.0 13:55:01 XLON 2,253 00336095384EXPA1
280.1 14:46:07 XLON 2,164 00336109806EXPA1
280.0 14:48:36 XLON 2,195 00336110692EXPA1
280.2 15:21:59 XLON 2,229 00336121589EXPA1
280.1 15:42:06 XLON 903 00336128117EXPA1
280.1 15:42:06 XLON 1,116 00336128118EXPA1
279.8 15:49:31 XLON 2,495 00336130618EXPA1
280.3 16:10:37 XLON 1,248 00336137631EXPA1
280.6 16:15:44 BATE 62 00336139367EXPA1
280.6 16:19:25 XLON 1,185 00336140660EXPA1
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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