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Kingfisher PLC

Transaction in Own Shares Mar 1, 2023

4675_rns_2023-03-01_364f1ca7-772e-48e4-9a3f-17e2c8839797.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3976R

Kingfisher PLC

01 March 2023

KINGFISHER PLC

Transaction in own shares

1 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: 28 February 2023
Total number of shares purchased: 16,362
Volume Weighted Average price paid per share: GBp 278.7744
Highest price paid per share: GBp 283.4000
Lowest price paid per share: GBp 273.2000

To date, Kingfisher has purchased 18,952,497 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 15,406 GBp 278.8659
CHIX 956 GBp 277.3000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 28 February 2023 (UTC) Trading venue Quantity Transaction Reference Number
274.8 08:00:18 XLON 1,123 00337350219EXPA1
273.2 08:10:33 XLON 1,754 00337353214EXPA1
275.7 08:37:29 XLON 1,777 00337358499EXPA1
276.7 08:59:10 XLON 1,923 00337362089EXPA1
277.3 09:07:41 CHIX 505 00337363434EXPA1
277.3 09:07:41 CHIX 451 00337363435EXPA1
277.2 09:17:33 XLON 1,725 00337364670EXPA1
282.5 10:17:35 XLON 2,880 00337373167EXPA1
283.4 10:31:52 XLON 2,339 00337375031EXPA1
282.1 11:15:45 XLON 1,885 00337382095EXPA1
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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