REG - Kingfisher PLC - Transaction in Own Shares
10/02/2022 07:00
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RNS Number : 2155B Kingfisher PLC 10 February 2022
KINGFISHER PLC
Transaction in own shares
10 February 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 February 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Barclays
Capital Securities Limited ("Barclays") as part of its £300 million share
repurchase programme announced on 21 September 2021 (the "Programme"). All
shares were purchased from Barclays as an "on exchange" transaction subject to
the rules of the London Stock Exchange.
Date of purchase: 09 February 2022
Total number of shares purchased: 30,800
Volume Weighted Average price paid per share: GBp 316.4000
Highest price paid per share: GBp 316.4000
Lowest price paid per share: GBp 316.4000
To date, Kingfisher has purchased 10,180,057 ordinary shares in aggregate for
cancellation from Barclays in connection with the third tranche of the
Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in
aggregate for cancellation from Credit Suisse International and 22,396,233
ordinary shares in aggregate for cancellation from BNP Paribas Exane in
connection with its execution of the first and second tranches respectively,
of the Programme.
A schedule of individual trades carried out by Barclays 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
London Stock Exchange 18,868 311.2624
BATS Europe 3,651 310.8930
Chi-X Europe 4,108 311.3155
Turquoise 1,977 311.8333
Aquis Exchange 2,196 311.3116
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 25 January 2022 (UTC) Trading venue Quantity Transaction Reference Number
309.4 08:00:21 XLON 322 592096503902063000
309.4 08:00:21 XLON 162 592096503902063000
309.4 08:00:21 XLON 221 592096503902063000
309.4 08:00:21 XLON 90 606170254365853000
309.4 08:00:21 XLON 79 606170254365853000
309.4 08:00:21 XLON 197 592096503902063000
309.4 08:00:21 XLON 45 592096503902063000
309.4 08:00:21 XLON 126 592096503902063000
309.4 08:00:21 XLON 149 606170254365853000
309.4 08:00:21 XLON 134 606170254365853000
309.4 08:00:21 XLON 87 606170254365853000
309.4 08:00:21 XLON 226 606170254365853000
309 08:00:48 XLON 926 606170254365862000
309 08:01:05 XLON 218 606170254365867000
309 08:01:05 XLON 501 606170254365867000
309 08:01:05 XLON 637 592096503902078000
309 08:01:05 XLON 402 592096503902078000
309 08:01:05 CHIX 506 606170254365867000
309 08:01:05 CHIX 153 606170254365867000
310.6 08:02:24 XLON 856 592096503902108000
310.6 08:02:24 CHIX 44 606170254365896000
310.6 08:02:24 CHIX 615 606170254365896000
310.4 08:04:07 XLON 568 592096503902152000
310.4 08:04:07 XLON 91 592096503902152000
310.4 08:04:07 BATE 911 606170254365938000
310.7 08:07:42 BATE 659 592096503902238000
310.7 08:07:42 XLON 659 606170254366021000
310.6 08:07:42 BATE 763 606170254366021000
310.7 08:07:42 AQXE 777 606170254366021000
311.9 08:10:51 XLON 1944 592096503902301000
311.9 08:10:51 BATE 659 606170254366082000
311.3 08:12:24 XLON 1925 606170254366109000
311 08:14:49 XLON 915 592096503902375000
311 08:14:49 XLON 67 592096503902375000
311 08:14:49 TRQX 30 606170254366153000
311 08:14:49 TRQX 629 606170254366153000
311.1 08:18:05 XLON 839 592096503902438000
311.1 08:18:05 BATE 659 606170254366214000
312.6 08:23:12 TRQX 659 592096503902570000
312.6 08:23:12 XLON 2057 606170254366340000
311.9 08:26:34 TRQX 116 592096503902668000
311.9 08:26:34 CHIX 438 606170254366436000
311.9 08:26:52 TRQX 381 592096503902674000
311.9 08:26:52 CHIX 527 606170254366441000
311.9 08:26:52 TRQX 160 592096503902674000
311.9 08:26:52 TRQX 2 592096503902674000
311.7 08:28:13 CHIX 1160 592096503902707000
311.7 08:28:17 AQXE 515 606170254366476000
311.7 08:28:17 AQXE 144 606170254366476000
311.6 08:35:41 XLON 10 592096503902896000
311.6 08:35:41 XLON 79 592096503902896000
311.6 08:35:41 AQXE 760 606170254366656000
312.5 08:38:18 XLON 980 606170254366719000
312.8 08:38:42 CHIX 302 606170254366728000
312.8 08:38:42 CHIX 363 606170254366728000
313 08:39:16 XLON 536 592096503902984000
313 08:39:16 XLON 239 592096503902984000
313.1 08:40:23 XLON 2581 606170254366769000
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 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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