REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

05/11/2021 07:00

RNS Number : 4248R
  
Kingfisher PLC
  
05 November 2021
  
 

KINGFISHER PLC
Transaction in own shares
 
05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.



Date of purchase:


04 November 2021




Total number of shares purchased:


16,927




Volume Weighted Average price paid per share:


GBp 336.0382




Highest price paid per share:


GBp 337.7000




Lowest price paid per share:


GBp 335.1000



 
To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information



Trading Venue


Number of Shares


Volume Weighted Average Price paid per share




XLON


16,927


GBp 336.0382



 
Schedule of Purchases - Individual Transactions



335.7


08:00:16


XLON


895


L0000132Z2VL00O7




335.7


08:00:16


XLON


372


L0000132Z2VL00O7




335.8


08:00:58


XLON


221


L0000132Z2VL00O7




335.3


08:01:08


XLON


500


L0000132Z2VL00O7




335.3


08:01:08


XLON


710


L0000132Z2VL00O7




335.5


08:01:36


XLON


563


L0000132Z2VL00O7




335.3


08:02:09


XLON


227


L0000132Z2VL00O7




335.5


08:03:36


XLON


643


L0000132Z2VL00O7




335.9


08:05:12


XLON


226


L0000132Z2VL00O7




335.3


08:05:19


XLON


1100


L0000132Z2VL00O7




335.3


08:05:20


XLON


930


L0000132Z2VL00O7




335.4


08:06:33


XLON


700


L0000132Z2VL00O7




335.4


08:06:33


XLON


677


L0000132Z2VL00O7




335.1


08:07:42


XLON


224


L0000132Z2VL00O7




335.3


08:08:20


XLON


920


L0000132Z2VL00O7




335.7


08:08:41


XLON


760


L0000132Z2VL00O7




335.9


08:09:40


XLON


489


L0000132Z2VL00O7




336.7


08:10:24


XLON


1792


L0000132Z2VL00O7




337.2


08:10:28


XLON


1100


L0000132Z2VL00O7




337.2


08:10:28


XLON


3


L0000132Z2VL00O7




337


08:10:32


XLON


216


L0000132Z2VL00O7




336.9


08:10:35


XLON


650


L0000132Z2VL00O7




336.9


08:10:37


XLON


271


L0000132Z2VL00O7




336.4


08:10:08


XLON


700


L0000132Z2VL00O7




336.4


08:10:08


XLON


226


L0000132Z2VL00O7




336.4


08:10:08


XLON


204


L0000132Z2VL00O7




337


08:10:54


XLON


248


L0000132Z2VL00O7




337


08:10:58


XLON


785


L0000132Z2VL00O7




337.7


08:12:35


XLON


436


L0000132Z2VL00O7




337.6


08:13:05


XLON


139


L0000132Z2VL00O7



 
 



Contacts:


Tel:


Email:




Company Secretary


+44(0) 7887 456498


secretariat@kingfisher.com




Investor Relations


+44 (0) 20 7644 1082


investorenquiries@kingfisher.com




Treasury


+44 (0) 20 7644 1170


treasury@kingfisher.com



 

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 rns@lseg.com 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.
 
  END
 
 
POSEAPFLEEEFFFA