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Kingfisher PLC

Transaction in Own Shares Jan 17, 2023

4675_rns_2023-01-17_fa69994a-d8c7-49e7-87fd-03698d907878.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8876M

Kingfisher PLC

17 January 2023

KINGFISHER PLC

Transaction in own shares

17 January 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 January 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: 16 January 2023
Total number of shares purchased: 38,560
Volume Weighted Average price paid per share: GBp 267.4940
Highest price paid per share: GBp 270.8000
Lowest price paid per share: GBp 265.6000

To date, Kingfisher has purchased 17,736,661 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 38,101 GBp 267.4807
BATE 459 GBp 268.6000

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 16 January 2023 (UTC) Trading venue Quantity Transaction Reference Number
266.2 08:02:01 XLON 1,147 00332715981EXPA1
266.3 08:07:44 XLON 832 00332717172EXPA1
266.3 08:07:44 XLON 554 00332717174EXPA1
265.9 08:27:18 XLON 2,449 00332720593EXPA1
265.6 09:03:14 XLON 1,961 00332726133EXPA1
265.9 09:19:02 XLON 1,833 00332728565EXPA1
266.4 09:44:07 XLON 1,118 00332732434EXPA1
266.6 09:53:34 XLON 1,383 00332733854EXPA1
266.5 10:13:16 XLON 1,689 00332736799EXPA1
266.6 10:51:00 XLON 1,955 00332742327EXPA1
266.8 11:15:03 XLON 1,689 00332746200EXPA1
267.0 11:43:48 XLON 2,057 00332749982EXPA1
267.2 12:17:34 XLON 1,568 00332754319EXPA1
267.6 12:48:36 XLON 1,841 00332758189EXPA1
268.1 13:39:38 XLON 2,321 00332766739EXPA1
268.1 14:07:11 XLON 1,416 00332772052EXPA1
268.1 14:13:20 XLON 1,388 00332773482EXPA1
268.1 14:31:09 XLON 2,264 00332776586EXPA1
268.2 14:43:42 XLON 1,070 00332780276EXPA1
268.2 14:43:42 XLON 796 00332780279EXPA1
268.2 15:01:01 XLON 2,143 00332784788EXPA1
268.6 15:03:31 BATE 459 00332785421EXPA1
270.2 15:30:19 XLON 1,823 00332792075EXPA1
270.8 15:35:16 XLON 2,804 00332793348EXPA1
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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