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Kingfisher PLC
Transaction in Own Shares • Dec 5, 2023
4675_rns_2023-12-05_d8520cb2-54bb-47d8-9f9e-38976e8f67a1.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6289V
Kingfisher PLC
05 December 2023
| KINGFISHER PLC | |||||||||||
| Transaction in own shares | |||||||||||
| 05 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange. | |||||||||||
| Date of purchase: | 04 December 2023 | ||||||||||
| Total number of shares purchased: | 1,000 | ||||||||||
| Volume Weighted Average price paid per share: | GBp 225.0200 | ||||||||||
| Highest price paid per share: | GBp 225.1000 | ||||||||||
| Lowest price paid per share: | GBp 224.9000 | ||||||||||
| To date, Kingfisher has purchased 16,433,873 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. A schedule of individual trades carried out by BNP Paribas Arbitrage as principal in connection with the above purchases is set out below. |
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| Schedule of Purchases - Aggregate Information | |||||||||||
| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share | |||||||||
| XLON | 1,000 | GBp 225.0200 | |||||||||
| Schedule of Purchases - Individual Transactions | |||||||||||
| Price GBp | Time of each trade on 04 December 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | |||||||
| 225.1 | 13:26:41 | XLON | 600 | 2023120417917462 | |||||||
| 224.9 | 13:27:30 | XLON | 400 | 2023120417917636 | |||||||
| Contacts: | Tel: | Email: | |||||||||
| Company Secretary | +44 (0) 77 6880 6248 | [email protected] | |||||||||
| Investor Relations | +44 (0) 20 7644 1082 | [email protected] | |||||||||
| Treasury | +44 (0) 79 7767 8200 | [email protected] |
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