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Kingfisher PLC

Transaction in Own Shares Mar 8, 2023

4675_rns_2023-03-08_be48542e-3685-4a48-a892-6597a51b1c21.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1991S

Kingfisher PLC

08 March 2023

KINGFISHER PLC

Transaction in own shares

8 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 7 March 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: 7 March 2023
Total number of shares purchased: 39,000
Volume Weighted Average price paid per share: GBp 288.0628
Highest price paid per share: GBp 289.3000
Lowest price paid per share: GBp 286.1000

To date, Kingfisher has purchased 19,118,491 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 38,785 GBp 288.0737
BATE 215 GBp 286.1000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 7 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
286.8 08:04:02 XLON 327 00338071836EXPA1
286.8 08:04:02 XLON 1,299 00338071837EXPA1
288.0 08:12:25 XLON 2,467 00338073637EXPA1
289.3 08:42:11 XLON 1,854 00338080755EXPA1
289.0 09:02:57 XLON 1,820 00338084500EXPA1
288.7 09:27:00 XLON 2,146 00338088651EXPA1
288.6 09:53:02 XLON 1,980 00338093076EXPA1
289.0 10:39:18 XLON 2,043 00338101877EXPA1
288.5 10:45:51 XLON 1,766 00338103001EXPA1
288.7 11:16:33 XLON 2,450 00338108835EXPA1
288.4 11:40:44 XLON 438 00338113259EXPA1
288.4 11:40:44 XLON 1,677 00338113260EXPA1
288.0 12:20:09 XLON 1,899 00338119575EXPA1
287.7 12:43:07 XLON 2,157 00338122404EXPA1
288.2 13:35:08 XLON 1,412 00338130825EXPA1
288.2 13:35:08 XLON 827 00338130826EXPA1
288.1 13:45:33 XLON 1,911 00338132845EXPA1
288.2 13:56:02 XLON 2,151 00338134787EXPA1
287.9 14:30:13 XLON 2,998 00338142414EXPA1
287.1 15:04:58 XLON 66 00338158113EXPA1
287.1 15:04:58 XLON 2,016 00338158115EXPA1
286.1 15:10:05 BATE 215 00338160195EXPA1
286.1 15:15:05 XLON 1 00338162217EXPA1
286.1 15:15:05 XLON 1,915 00338162219EXPA1
286.1 15:15:05 XLON 125 00338162222EXPA1
286.1 15:42:06 XLON 1,020 00338172528EXPA1
286.5 15:54:04 XLON 20 00338177049EXPA1
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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