REG - Kingfisher PLC - Transaction in Own Shares
28/03/2022 07:00
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RNS Number : 1444G Kingfisher PLC 28 March 2022
Kingfisher PLC
ISIN: GB0033195214
28 March 2022
KINGFISHER PLC
28 March 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 March 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Goldman
Sachs International ("GSI") as part of its £300 million share repurchase
programme announced on 21 September 2021 (the "Programme"). All shares were
purchased from GSI as an "on exchange" transaction subject to the rules of the
London Stock Exchange.
Date of purchase: 25 March 2022
Total number of shares purchased: 300,000
Volume Weighted Average price paid per share: 2.6420
Highest price paid per share: 2.672
Lowest price paid per share: 2.623
To date, Kingfisher has purchased 2,345,614 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the
Programme. Kingfisher also previously purchased 22,599,655 ordinary shares
in aggregate for cancellation from Credit Suisse International, 22,396,233
ordinary shares in aggregate for cancellation from BNP Paribas Exane and
24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital
Security Limited in connection with its execution of the first, second and
third tranches respectively, of the Programme.
A schedule of individual trades carried out by GSI 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 300,000 2.6420
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading venue Quantity Transaction Reference Number
2.665 08:53:54 XLON 1086 510337220618578
2.661 08:56:07 XLON 1413 510337220618923
2.661 08:56:07 XLON 280 510337220618924
2.672 08:58:43 XLON 100 510337220619211
2.672 08:58:43 XLON 212 510337220619212
2.672 08:58:52 XLON 750 510337220619222
2.672 09:00:51 XLON 846 510337220619683
2.672 09:00:54 XLON 693 510337220619752
2.666 09:03:40 XLON 126 510337220620471
2.666 09:03:40 XLON 750 510337220620472
2.666 09:03:40 XLON 583 510337220620473
2.667 09:04:26 XLON 1638 510337220620579
2.666 09:06:52 XLON 1622 510337220620862
2.665 09:09:08 XLON 1451 510337220621048
2.659 09:11:22 XLON 1200 510337220621281
2.659 09:11:22 XLON 35 510337220621282
2.663 09:16:14 XLON 3207 510337220621755
2.663 09:23:41 XLON 2656 510337220622718
2.664 09:24:50 XLON 2489 510337220622875
2.657 09:27:11 XLON 1269 510337220623106
2.656 09:31:09 XLON 1478 510337220623643
2.659 09:34:23 XLON 1262 510337220624086
2.659 09:34:23 XLON 241 510337220624087
2.661 09:37:39 XLON 750 510337220624523
2.656 09:39:46 XLON 2275 510337220624787
2.662 09:43:59 XLON 1 510337220625359
2.662 09:43:59 XLON 750 510337220625360
2.663 09:47:00 XLON 1422 510337220625667
2.662 09:49:35 XLON 1757 510337220625933
2.662 09:52:43 XLON 100 510337220626320
2.661 09:53:01 XLON 196 510337220626391
2.661 09:53:51 XLON 1315 510337220626462
2.662 09:53:51 XLON 750 510337220626464
2.662 09:56:09 XLON 1358 510337220626712
2.664 09:57:57 XLON 1603 510337220626944
2.663 10:01:07 XLON 1513 510337220627489
2.657 10:04:01 XLON 2420 510337220627761
2.658 10:06:02 XLON 1389 510337220627979
2.649 10:10:59 XLON 1301 510337220628474
2.648 10:11:04 XLON 750 510337220628481
2.645 10:13:43 XLON 2097 510337220628911
2.642 10:17:11 XLON 771 510337220629317
2.643 10:22:23 XLON 632 510337220629883
2.643 10:22:23 XLON 2027 510337220629884
2.642 10:24:44 XLON 750 510337220630146
2.643 10:24:44 XLON 750 510337220630147
2.643 10:24:44 XLON 1255 510337220630148
2.641 10:26:55 XLON 1867 510337220630393
2.641 10:33:09 XLON 877 510337220631078
2.641 10:33:09 XLON 2804 510337220631080
2.641 10:36:07 XLON 1592 510337220631331
2.64 10:40:00 XLON 1326 510337220631735
2.642 10:45:06 XLON 1031 510337220632281
2.641 10:47:34 XLON 221 510337220632510
2.641 10:47:34 XLON 1704 510337220632511
2.64 10:50:33 XLON 235 510337220632829
2.64 10:50:33 XLON 529 510337220632830
2.64 10:50:33 XLON 1451 510337220632831
2.641 10:54:13 XLON 2724 510337220633249
2.641 10:58:01 XLON 1776 510337220633698
2.641 11:01:22 XLON 2989 510337220634032
2.639 11:04:44 XLON 702 510337220634465
2.64 11:08:15 XLON 259 510337220634948
2.64 11:08:15 XLON 1936 510337220634949
2.634 11:12:00 XLON 1974 510337220635331
2.635 11:18:26 XLON 1500 510337220635959
2.636 11:18:26 XLON 460 510337220635960
2.634 11:22:56 XLON 1198 510337220636422
2.638 11:28:58 XLON 2078 510337220636929
2.64 11:29:47 XLON 3076 510337220637069
2.637 11:36:01 XLON 62 510337220637652
2.637 11:36:01 XLON 94 510337220637653
2.637 11:36:01 XLON 486 510337220637654
2.637 11:36:01 XLON 436 510337220637655
2.637 11:36:01 XLON 294 510337220637656
2.637 11:36:01 XLON 56 510337220637657
2.637 11:40:07 XLON 2570 510337220637959
2.637 11:40:07 XLON 136 510337220637960
2.637 11:44:24 XLON 2151 510337220638422
2.64 11:48:20 XLON 1897 510337220638837
2.641 11:52:59 XLON 2499 510337220639348
2.64 11:59:45 XLON 596 510337220639928
2.639 12:02:00 XLON 750 510337220640165
2.639 12:02:00 XLON 90 510337220640166
2.639 12:02:12 XLON 11 510337220640218
2.641 12:05:34 XLON 1249 510337220640493
2.641 12:05:35 XLON 355 510337220640498
2.641 12:05:35 XLON 3025 510337220640499
2.642 12:14:54 XLON 750 510337220641449
2.641 12:15:00 XLON 8 510337220641458
2.641 12:15:00 XLON 3372 510337220641459
2.642 12:15:00 XLON 417 510337220641463
2.642 12:15:00 XLON 531 510337220641464
2.642 12:15:00 XLON 123 510337220641465
2.639 12:24:04 XLON 496 510337220642257
2.639 12:24:04 XLON 645 510337220642258
2.639 12:24:09 XLON 555 510337220642278
2.639 12:24:09 XLON 544 510337220642279
2.639 12:24:09 XLON 94 510337220642280
2.638 12:30:10 XLON 287 510337220642821
2.638 12:30:10 XLON 568 510337220642822
2.639 12:35:03 XLON 1500 510337220643248
2.638 12:35:03 XLON 1026 510337220643250
2.638 12:35:03 XLON 1953 510337220643251
2.64 12:37:43 XLON 1500 510337220643469
2.634 12:40:40 XLON 886 510337220643834
2.634 12:40:40 XLON 650 510337220643835
2.634 12:40:40 XLON 135 510337220643836
2.634 12:40:40 XLON 509 510337220643837
2.633 12:45:59 XLON 2368 510337220644265
2.634 12:50:30 XLON 2357 510337220644832
2.635 12:55:31 XLON 2190 510337220645482
2.635 12:55:31 XLON 14 510337220645483
2.636 13:01:09 XLON 80 510337220646026
2.636 13:01:09 XLON 12 510337220646027
2.636 13:04:02 XLON 456 510337220646348
2.636 13:04:02 XLON 546 510337220646349
2.636 13:04:07 XLON 372 510337220646353
2.636 13:04:07 XLON 446 510337220646354
2.635 13:06:37 XLON 2869 510337220646628
2.636 13:11:02 XLON 1493 510337220647089
2.636 13:11:02 XLON 598 510337220647090
2.636 13:17:24 XLON 2425 510337220647884
2.636 13:17:24 XLON 167 510337220647885
2.635 13:21:01 XLON 2364 510337220648246
2.635 13:26:03 XLON 2362 510337220648925
2.633 13:31:59 XLON 101 510337220650169
2.634 13:33:05 XLON 74 510337220650399
2.634 13:33:05 XLON 1243 510337220650400
2.632 13:35:02 XLON 3323 510337220650778
2.63 13:38:33 XLON 2163 510337220651557
2.627 13:42:49 XLON 2527 510337220652286
2.623 13:50:06 XLON 1436 510337220653483
2.623 13:50:07 XLON 750 510337220653499
2.623 13:50:07 XLON 576 510337220653500
2.623 13:50:07 XLON 762 510337220653501
2.628 13:51:46 XLON 1118 510337220653729
2.626 13:56:03 XLON 525 510337220654317
2.626 13:56:03 XLON 530 510337220654318
2.625 13:57:04 XLON 550 510337220654476
2.625 13:57:04 XLON 671 510337220654477
2.627 14:00:39 XLON 619 510337220655392
2.627 14:00:39 XLON 103 510337220655393
2.627 14:00:39 XLON 36 510337220655394
2.627 14:01:26 XLON 849 510337220655566
2.626 14:04:10 XLON 60 510337220656168
2.626 14:04:10 XLON 538 510337220656169
2.626 14:04:10 XLON 522 510337220656170
2.626 14:04:27 XLON 440 510337220656221
2.626 14:04:27 XLON 509 510337220656222
2.626 14:04:32 XLON 114 510337220656244
2.626 14:04:32 XLON 1000 510337220656245
2.626 14:04:32 XLON 44 510337220656246
2.627 14:08:51 XLON 1501 510337220656906
2.628 14:09:37 XLON 3380 510337220657088
2.634 14:13:52 XLON 2040 510337220657755
2.635 14:17:18 XLON 2616 510337220658325
2.638 14:21:46 XLON 242 510337220659185
2.638 14:21:46 XLON 750 510337220659186
2.638 14:22:29 XLON 6 510337220659314
2.638 14:23:06 XLON 125 510337220659359
2.638 14:23:06 XLON 531 510337220659360
2.642 14:24:36 XLON 2822 510337220659534
2.641 14:27:52 XLON 2608 510337220659950
2.64 14:30:25 XLON 955 510337220660294
2.64 14:30:25 XLON 144 510337220660295
2.639 14:32:08 XLON 2832 510337220660508
2.648 14:39:52 XLON 750 510337220661945
2.648 14:39:52 XLON 540 510337220661946
2.648 14:39:52 XLON 1360 510337220661941
2.648 14:39:52 XLON 2020 510337220661942
2.648 14:40:07 XLON 750 510337220661992
2.648 14:40:07 XLON 542 510337220661993
2.648 14:40:07 XLON 316 510337220661994
2.648 14:40:12 XLON 204 510337220662030
2.648 14:40:12 XLON 612 510337220662031
2.648 14:42:02 XLON 983 510337220662324
2.648 14:42:02 XLON 1356 510337220662325
2.645 14:45:07 XLON 2459 510337220662772
2.643 14:48:02 XLON 750 510337220663384
2.643 14:48:02 XLON 742 510337220663385
2.643 14:48:02 XLON 378 510337220663386
2.648 14:49:20 XLON 750 510337220663678
2.648 14:49:20 XLON 44 510337220663679
2.646 14:49:59 XLON 1224 510337220663760
2.646 14:49:59 XLON 1044 510337220663761
2.65 14:54:16 XLON 1627 510337220664581
2.647 14:54:21 XLON 558 510337220664619
2.647 14:54:21 XLON 531 510337220664620
2.646 14:56:04 XLON 2084 510337220664957
2.648 14:59:24 XLON 1 510337220665525
2.648 14:59:24 XLON 551 510337220665526
2.648 14:59:24 XLON 231 510337220665527
2.648 14:59:29 XLON 511 510337220665551
2.648 14:59:29 XLON 426 510337220665552
2.648 15:00:06 XLON 24 510337220665661
2.648 15:00:06 XLON 188 510337220665662
2.648 15:00:06 XLON 144 510337220665663
2.648 15:00:06 XLON 515 510337220665664
2.645 15:00:45 XLON 2796 510337220665796
2.645 15:04:03 XLON 750 510337220666666
2.645 15:04:03 XLON 590 510337220666667
2.645 15:04:03 XLON 761 510337220666668
2.645 15:04:03 XLON 103 510337220666669
2.644 15:06:02 XLON 2643 510337220667108
2.647 15:08:21 XLON 2214 510337220667791
2.642 15:10:30 XLON 229 510337220668330
2.642 15:11:08 XLON 2639 510337220668501
2.642 15:11:08 XLON 249 510337220668502
2.643 15:14:37 XLON 1549 510337220669284
2.642 15:16:40 XLON 3380 510337220669644
2.641 15:19:31 XLON 2358 510337220670156
2.641 15:22:22 XLON 2639 510337220670777
2.643 15:25:30 XLON 87 510337220671320
2.643 15:25:30 XLON 566 510337220671321
2.643 15:25:30 XLON 33 510337220671322
2.642 15:26:04 XLON 856 510337220671442
2.642 15:28:25 XLON 2483 510337220672048
2.642 15:30:12 XLON 3380 510337220672415
2.64 15:32:31 XLON 2303 510337220672869
2.64 15:35:00 XLON 2689 510337220673641
2.632 15:39:02 XLON 750 510337220674292
2.632 15:39:02 XLON 798 510337220674293
2.633 15:42:06 XLON 2478 510337220674915
2.639 15:44:11 XLON 1736 510337220675398
2.639 15:44:11 XLON 750 510337220675397
2.639 15:46:29 XLON 3380 510337220675762
2.636 15:49:10 XLON 40 510337220676289
2.636 15:49:10 XLON 1545 510337220676290
2.636 15:49:10 XLON 259 510337220676291
2.636 15:49:10 XLON 663 510337220676292
2.635 15:51:34 XLON 2475 510337220676705
2.631 15:54:06 XLON 1386 510337220677138
2.631 15:54:06 XLON 1099 510337220677142
2.629 15:57:10 XLON 2436 510337220677659
2.631 15:59:01 XLON 2529 510337220678014
2.637 16:03:02 XLON 1591 510337220678834
2.636 16:04:26 XLON 887 510337220679070
2.636 16:04:26 XLON 667 510337220679071
2.636 16:04:28 XLON 887 510337220679079
2.636 16:07:13 XLON 2471 510337220679745
2.64 16:08:49 XLON 272 510337220679955
2.64 16:08:49 XLON 2887 510337220679956
2.639 16:12:59 XLON 344 510337220680717
2.639 16:13:04 XLON 1014 510337220680727
2.639 16:13:35 XLON 1013 510337220680765
2.639 16:14:03 XLON 2367 510337220680877
2.64 16:16:20 XLON 1082 510337220681283
2.64 16:16:20 XLON 231 510337220681284
2.64 16:16:54 XLON 711 510337220681390
2.639 16:18:59 XLON 946 510337220681864
2.639 16:19:30 XLON 988 510337220681951
2.639 16:20:02 XLON 773 510337220682032
2.639 16:20:02 XLON 39 510337220682033
2.638 16:20:31 XLON 1516 510337220682119
2.638 16:20:31 XLON 301 510337220682120
2.638 16:20:31 XLON 1563 510337220682121
2.637 16:21:59 XLON 923 510337220682410
2.637 16:22:07 XLON 344 510337220682429
2.637 16:22:30 XLON 785 510337220682510
2.639 16:24:24 XLON 2703 510337220682957
2.64 16:26:26 XLON 578 510337220683543
2.64 16:26:26 XLON 1147 510337220683544
2.64 16:26:26 XLON 497 510337220683545
2.64 16:28:36 XLON 1861 510337220684135
2.64 16:28:47 XLON 2298 510337220684172
2.64 16:28:47 XLON 690 510337220684173
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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