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Kingfisher PLC

Transaction in Own Shares Mar 27, 2023

4675_rns_2023-03-27_bb4148b5-8510-484b-98c5-9b5c8983be69.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2143U

Kingfisher PLC

27 March 2023

KINGFISHER PLC

Transaction in own shares

27 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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: 24 March 2023
Total number of shares purchased: 43,000
Volume Weighted Average price paid per share: GBp 257.2679
Highest price paid per share: GBp 261.8000
Lowest price paid per share: GBp 255.1000

To date, Kingfisher has purchased 19,647,971 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 43,000 GBp 257.2679

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 24 March 2023 (UTC) Trading venue Quantity Transaction Reference Number
261.8 08:03:22 XLON 1,743 00340394141EXPA1
261.4 08:18:37 XLON 2,488 00340397525EXPA1
259.8 08:42:07 XLON 148 00340403399EXPA1
259.8 08:42:07 XLON 1,909 00340403400EXPA1
259.1 09:07:30 XLON 377 00340410547EXPA1
259.1 09:07:30 XLON 2,867 00340410548EXPA1
256.9 09:44:39 XLON 1,597 00340420014EXPA1
256.9 09:44:39 XLON 588 00340420015EXPA1
255.1 10:13:24 XLON 2,442 00340427786EXPA1
255.7 10:55:33 XLON 116 00340437076EXPA1
255.7 10:55:33 XLON 1,711 00340437077EXPA1
256.0 11:24:39 XLON 2,095 00340443622EXPA1
255.9 11:59:14 XLON 3 00340450003EXPA1
255.7 12:04:08 XLON 1,775 00340451114EXPA1
257.1 12:30:03 XLON 2,015 00340456137EXPA1
257.3 13:10:07 XLON 2,177 00340465861EXPA1
257.2 13:42:07 XLON 2,000 00340475662EXPA1
257.2 13:42:07 XLON 785 00340475663EXPA1
256.9 14:32:08 XLON 2,219 00340490855EXPA1
257.0 14:45:50 XLON 3,182 00340495912EXPA1
256.9 15:02:04 XLON 2,352 00340502091EXPA1
256.3 15:19:02 XLON 2,539 00340508252EXPA1
255.9 15:37:29 XLON 2,777 00340515064EXPA1
255.7 16:02:33 XLON 1,440 00340527887EXPA1
255.2 16:17:18 XLON 1,655 00340534892EXPA1
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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