REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

11/11/2021 07:00

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RNS Number : 0138S  Kingfisher PLC  11 November 2021

KINGFISHER PLC

Transaction in own shares

 

11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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:                              10 November 2021
 Total number of shares purchased:              8,482
 Volume Weighted Average price paid per share:  GBp 331.9739
 Highest price paid per share:                  GBp 332.3000
 Lowest price paid per share:                   GBp 331.7000

 

To date, Kingfisher has purchased 18,834,218 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           8,482             GBp 331.9739

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 10 November 2021 (UTC)  Trading venue  Quantity  Transaction Reference Number
 331.9      08:06:56                                      XLON           2322      F0000132Z2WY00GN
 331.8      08:07:01                                      XLON           67        F0000132Z2WY00GN
 331.8      08:07:01                                      XLON           700       F0000132Z2WY00GN
 331.8      08:07:01                                      XLON           67        F0000132Z2WY00GN
 331.8      08:07:01                                      XLON           383       F0000132Z2WY00GN
 331.7      08:07:16                                      XLON           750       F0000132Z2WY00GN
 331.8      08:07:47                                      XLON           44        F0000132Z2WY00GN
 331.8      08:07:49                                      XLON           23        F0000132Z2WY00GN
 331.8      08:07:50                                      XLON           479       F0000132Z2WY00GN
 332        08:07:59                                      XLON           498       F0000132Z2WY00GN
 332.1      08:08:34                                      XLON           283       F0000132Z2WY00GN
 332.2      08:09:58                                      XLON           417       F0000132Z2WY00GN
 332.2      08:11:50                                      XLON           700       F0000132Z2WY00GN
 332.3      08:13:28                                      XLON           558       F0000132Z2WY00GN
 332.1      08:18:40                                      XLON           224       F0000132Z2WY00GN
 332.2      08:18:40                                      XLON           485       F0000132Z2WY00GN
 332.2      08:18:52                                      XLON           250       F0000132Z2WY00GN
 332        08:19:32                                      XLON           232       F0000132Z2WY00GN

 

 

 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

 

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