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Kingfisher PLC

Transaction in Own Shares Feb 28, 2023

4675_rns_2023-02-28_3cad9d03-ee03-48b8-b5ca-fb584824924c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2023R

Kingfisher PLC

28 February 2023

KINGFISHER PLC

Transaction in own shares

28 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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: 27 February 2023
Total number of shares purchased: 40,750
Volume Weighted Average price paid per share: GBp 273.2981
Highest price paid per share: GBp 277.4000
Lowest price paid per share: GBp 271.0000

To date, Kingfisher has purchased 18,936,135 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 40,540 GBp 273.2808
CHIX 210 GBp 276.6429

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 27 February 2023 (UTC) Trading venue Quantity Transaction Reference Number
271.3 08:03:10 XLON 1,598 00337246544EXPA1
272.3 08:17:14 XLON 2,201 00337249629EXPA1
271.8 08:42:50 XLON 1,968 00337253440EXPA1
271.8 08:42:50 XLON 1,581 00337253441EXPA1
271.0 09:19:53 XLON 285 00337258375EXPA1
271.0 09:19:53 XLON 3,054 00337258376EXPA1
271.2 09:43:18 XLON 3,586 00337261181EXPA1
273.2 10:40:02 XLON 2,077 00337270248EXPA1
273.5 11:18:00 XLON 914 00337276848EXPA1
273.5 11:18:00 XLON 1,940 00337276849EXPA1
273.3 12:19:24 XLON 2,340 00337285541EXPA1
273.7 13:03:03 XLON 1,771 00337290895EXPA1
273.7 13:03:03 XLON 240 00337290896EXPA1
273.7 13:30:05 XLON 800 00337294844EXPA1
274.1 13:51:57 XLON 2,501 00337298673EXPA1
273.9 14:21:26 XLON 2,495 00337303293EXPA1
274.6 14:43:38 XLON 1,987 00337309948EXPA1
274.4 15:02:20 XLON 2,505 00337315613EXPA1
274.7 15:20:46 XLON 1,296 00337321656EXPA1
274.7 15:20:46 XLON 1,189 00337321658EXPA1
275.4 15:48:27 XLON 2,083 00337331095EXPA1
275.4 15:48:27 XLON 203 00337331096EXPA1
275.9 15:57:36 CHIX 106 00337334112EXPA1
276.7 16:02:22 XLON 1,926 00337335738EXPA1
277.4 16:17:52 CHIX 104 00337340960EXPA1
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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