REG - Kingfisher PLC - Transaction in Own Shares
29/03/2022 07:00
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RNS Number : 3087G Kingfisher PLC 29 March 2022
Kingfisher PLC
ISIN: GB0033195214
29 March 2022
KINGFISHER PLC
Transaction in own shares
29 March 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 March 2022
Total number of shares purchased: 300,000
Volume Weighted Average price paid per share: 2.6416
Highest price paid per share: 2.669
Lowest price paid per share: 2.617
To date, Kingfisher has purchased 2,645,614 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 2.6416
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
2.623 08:26:49 XLON 200 512166876682166
2.623 08:26:49 XLON 300 512166876682167
2.623 08:26:49 XLON 200 512166876682168
2.622 08:27:07 XLON 736 512166876682207
2.625 08:30:00 XLON 1,039 512166876682545
2.626 08:31:18 XLON 2,221 512166876682801
2.632 08:37:06 XLON 2,924 512166876683468
2.636 08:40:33 XLON 750 512166876683760
2.634 08:40:37 XLON 662 512166876683774
2.634 08:40:37 XLON 764 512166876683775
2.632 08:43:25 XLON 1,946 512166876684065
2.634 08:47:46 XLON 1,380 512166876684552
2.634 08:47:46 XLON 567 512166876684553
2.633 08:47:46 XLON 1,360 512166876684557
2.631 08:47:47 XLON 811 512166876684585
2.630 08:54:36 XLON 1,775 512166876685327
2.625 08:58:16 XLON 400 512166876685798
2.625 08:58:16 XLON 1,429 512166876685799
2.627 09:00:25 XLON 2,538 512166876686146
2.626 09:03:27 XLON 1,500 512166876686501
2.626 09:03:27 XLON 495 512166876686502
2.624 09:06:18 XLON 750 512166876686859
2.624 09:06:18 XLON 232 512166876686860
2.624 09:06:18 XLON 133 512166876686861
2.624 09:06:18 XLON 539 512166876686862
2.624 09:06:18 XLON 153 512166876686863
2.622 09:08:27 XLON 1,199 512166876687299
2.626 09:19:05 XLON 3,370 512166876688633
2.625 09:19:15 XLON 1,667 512166876688642
2.631 09:21:06 XLON 1,834 512166876688824
2.631 09:21:06 XLON 521 512166876688825
2.639 09:27:44 XLON 1,490 512166876689537
2.640 09:30:06 XLON 1,927 512166876689767
2.636 09:35:32 XLON 1,434 512166876690133
2.636 09:37:53 XLON 1,500 512166876690302
2.640 09:39:29 XLON 1,313 512166876690430
2.637 09:41:22 XLON 2,294 512166876690561
2.635 09:45:36 XLON 2,164 512166876691002
2.638 09:50:55 XLON 1,484 512166876691554
2.643 09:55:33 XLON 2,029 512166876692044
2.640 09:58:31 XLON 2,024 512166876692336
2.644 10:03:36 XLON 53 512166876692761
2.644 10:03:36 XLON 708 512166876692762
2.645 10:05:46 XLON 2,230 512166876693050
2.644 10:09:44 XLON 1,195 512166876693537
2.644 10:09:44 XLON 947 512166876693538
2.643 10:12:12 XLON 2,469 512166876693814
2.639 10:15:30 XLON 97 512166876694223
2.639 10:17:08 XLON 729 512166876694417
2.641 10:22:30 XLON 1,569 512166876694934
2.641 10:22:30 XLON 137 512166876694935
2.641 10:22:30 XLON 69 512166876694936
2.645 10:25:49 XLON 1,919 512166876695404
2.645 10:25:49 XLON 450 512166876695405
2.645 10:26:04 XLON 243 512166876695416
2.645 10:26:04 XLON 50 512166876695417
2.645 10:26:04 XLON 506 512166876695418
2.645 10:26:49 XLON 244 512166876695462
2.645 10:26:49 XLON 287 512166876695463
2.645 10:26:49 XLON 146 512166876695464
2.645 10:28:42 XLON 909 512166876695624
2.644 10:30:12 XLON 2,716 512166876695901
2.651 10:37:49 XLON 1,433 512166876697552
2.651 10:41:00 XLON 3,370 512166876697978
2.652 10:42:28 XLON 1,048 512166876698293
2.654 10:48:01 XLON 74 512166876698887
2.654 10:48:45 XLON 750 512166876698950
2.651 10:49:43 XLON 750 512166876699039
2.651 10:50:13 XLON 639 512166876699071
2.651 10:51:59 XLON 628 512166876699195
2.651 10:51:59 XLON 454 512166876699196
2.651 10:51:59 XLON 1,166 512166876699197
2.647 10:54:25 XLON 2,371 512166876699458
2.646 11:02:03 XLON 1,376 512166876700330
2.645 11:02:08 XLON 588 512166876700353
2.645 11:02:08 XLON 428 512166876700354
2.646 11:05:44 XLON 9 512166876700829
2.646 11:05:44 XLON 141 512166876700830
2.646 11:05:44 XLON 232 512166876700831
2.646 11:05:44 XLON 630 512166876700832
2.646 11:09:35 XLON 281 512166876701090
2.646 11:09:35 XLON 735 512166876701091
2.646 11:09:35 XLON 1,059 512166876701093
2.644 11:09:40 XLON 2,795 512166876701122
2.651 11:21:04 XLON 311 512166876702348
2.651 11:21:04 XLON 2,343 512166876702349
2.650 11:21:05 XLON 1,148 512166876702354
2.650 11:21:05 XLON 1 512166876702355
2.652 11:32:56 XLON 116 512166876703201
2.652 11:33:01 XLON 1,928 512166876703211
2.652 11:33:01 XLON 267 512166876703212
2.652 11:33:06 XLON 316 512166876703223
2.652 11:33:06 XLON 355 512166876703224
2.652 11:34:21 XLON 1,135 512166876703308
2.652 11:34:21 XLON 367 512166876703309
2.652 11:35:00 XLON 127 512166876703323
2.652 11:35:41 XLON 750 512166876703405
2.648 11:39:59 XLON 3,370 512166876703787
2.649 11:39:59 XLON 750 512166876703788
2.649 11:39:59 XLON 449 512166876703789
2.652 11:46:29 XLON 720 512166876704303
2.652 11:52:49 XLON 750 512166876705050
2.652 11:52:49 XLON 630 512166876705051
2.652 11:52:49 XLON 725 512166876705052
2.649 11:56:33 XLON 2,017 512166876705376
2.649 11:56:33 XLON 1,210 512166876705377
2.647 12:01:42 XLON 2,541 512166876706002
2.645 12:07:00 XLON 164 512166876706767
2.645 12:07:00 XLON 2,379 512166876706768
2.645 12:15:03 XLON 1,175 512166876707703
2.645 12:15:03 XLON 318 512166876707700
2.645 12:15:03 XLON 435 512166876707701
2.645 12:15:03 XLON 1,462 512166876707702
2.665 12:32:39 XLON 1,110 512166876710270
2.662 12:32:39 XLON 3,370 512166876710261
2.669 12:35:00 XLON 2,548 512166876710532
2.665 12:39:48 XLON 578 512166876711112
2.665 12:39:48 XLON 244 512166876711113
2.662 12:39:51 XLON 1,926 512166876711121
2.665 12:45:19 XLON 2,859 512166876711842
2.665 12:50:58 XLON 2,977 512166876712551
2.666 13:01:05 XLON 2,424 512166876713720
2.664 13:03:09 XLON 1,622 512166876713848
2.664 13:03:09 XLON 1,748 512166876713849
2.663 13:11:06 XLON 2,716 512166876714661
2.660 13:18:25 XLON 1,435 512166876715427
2.660 13:18:42 XLON 24 512166876715448
2.660 13:18:42 XLON 53 512166876715449
2.660 13:18:42 XLON 1,146 512166876715450
2.658 13:24:34 XLON 750 512166876716110
2.658 13:24:34 XLON 347 512166876716111
2.658 13:24:34 XLON 1,170 512166876716112
2.658 13:28:32 XLON 2,971 512166876716586
2.653 13:33:00 XLON 779 512166876717107
2.653 13:33:00 XLON 2,416 512166876717108
2.658 13:39:12 XLON 989 512166876717946
2.656 13:40:43 XLON 2,505 512166876718129
2.656 13:44:05 XLON 739 512166876718626
2.656 13:44:05 XLON 1,800 512166876718627
2.655 13:50:52 XLON 232 512166876719309
2.655 13:50:58 XLON 569 512166876719316
2.655 13:50:58 XLON 235 512166876719317
2.655 13:51:38 XLON 482 512166876719369
2.655 13:51:38 XLON 473 512166876719370
2.655 13:51:38 XLON 471 512166876719371
2.655 13:51:38 XLON 127 512166876719372
2.658 13:54:46 XLON 2,891 512166876719734
2.660 13:59:20 XLON 3,231 512166876720297
2.658 14:03:14 XLON 1,205 512166876720686
2.658 14:03:14 XLON 1,589 512166876720687
2.655 14:10:25 XLON 1,200 512166876721499
2.655 14:10:25 XLON 1,217 512166876721500
2.654 14:14:46 XLON 750 512166876721987
2.654 14:14:46 XLON 639 512166876721988
2.654 14:14:52 XLON 630 512166876721998
2.654 14:14:52 XLON 678 512166876721999
2.654 14:15:01 XLON 328 512166876722021
2.654 14:15:01 XLON 399 512166876722022
2.646 14:17:46 XLON 745 512166876722447
2.646 14:17:46 XLON 2,558 512166876722448
2.644 14:22:32 XLON 750 512166876723024
2.644 14:22:32 XLON 232 512166876723025
2.644 14:22:32 XLON 663 512166876723026
2.643 14:24:23 XLON 3,302 512166876723230
2.654 14:30:17 XLON 852 512166876724508
2.650 14:32:00 XLON 2,647 512166876725467
2.651 14:35:09 XLON 3,104 512166876727106
2.654 14:38:02 XLON 3,317 512166876728048
2.654 14:42:13 XLON 2,945 512166876729130
2.652 14:45:27 XLON 3,139 512166876730013
2.649 14:48:17 XLON 2,989 512166876730484
2.644 14:52:55 XLON 2,770 512166876731572
2.640 14:56:32 XLON 750 512166876732668
2.640 14:56:32 XLON 232 512166876732669
2.640 14:56:32 XLON 1,006 512166876732670
2.640 14:56:32 XLON 1,392 512166876732671
2.640 14:56:32 XLON 1,022 512166876732672
2.636 15:00:12 XLON 750 512166876733424
2.636 15:00:12 XLON 638 512166876733425
2.636 15:00:12 XLON 357 512166876733426
2.636 15:00:12 XLON 753 512166876733427
2.631 15:02:50 XLON 949 512166876734075
2.631 15:02:50 XLON 2,421 512166876734076
2.629 15:06:07 XLON 308 512166876734861
2.629 15:06:07 XLON 2,424 512166876734862
2.624 15:08:16 XLON 3,147 512166876735361
2.620 15:12:48 XLON 1,427 512166876736077
2.620 15:12:48 XLON 1,634 512166876736079
2.621 15:15:44 XLON 2,374 512166876736707
2.621 15:15:44 XLON 692 512166876736708
2.617 15:17:27 XLON 2,535 512166876737296
2.622 15:25:33 XLON 3,031 512166876739170
2.622 15:25:33 XLON 339 512166876739171
2.622 15:25:33 XLON 903 512166876739188
2.619 15:28:53 XLON 2,154 512166876739855
2.623 15:30:34 XLON 3,370 512166876740336
2.620 15:33:52 XLON 19 512166876741270
2.620 15:33:52 XLON 3,247 512166876741271
2.620 15:36:18 XLON 2,885 512166876741850
2.622 15:40:22 XLON 222 512166876742864
2.622 15:40:22 XLON 2,735 512166876742865
2.627 15:46:54 XLON 1,946 512166876744684
2.626 15:46:54 XLON 1,500 512166876744690
2.626 15:46:54 XLON 750 512166876744691
2.626 15:46:54 XLON 566 512166876744692
2.626 15:47:26 XLON 384 512166876744797
2.626 15:47:26 XLON 1,453 512166876744798
2.626 15:47:27 XLON 348 512166876744802
2.629 15:53:41 XLON 178 512166876746366
2.629 15:53:46 XLON 664 512166876746375
2.629 15:54:14 XLON 1,093 512166876746511
2.629 15:54:14 XLON 496 512166876746518
2.629 15:54:14 XLON 750 512166876746519
2.629 15:54:14 XLON 595 512166876746520
2.629 15:54:14 XLON 321 512166876746521
2.629 15:54:14 XLON 794 512166876746522
2.629 15:54:14 XLON 414 512166876746523
2.631 15:57:11 XLON 2,104 512166876747154
2.630 15:59:52 XLON 427 512166876747838
2.632 16:00:10 XLON 2,599 512166876748017
2.632 16:00:10 XLON 191 512166876748018
2.626 16:02:06 XLON 974 512166876749659
2.626 16:02:06 XLON 1,485 512166876749660
2.627 16:07:45 XLON 2,121 512166876750923
2.629 16:10:08 XLON 1,518 512166876751308
2.629 16:10:08 XLON 1,352 512166876751309
2.638 16:14:29 XLON 3,370 512166876752120
2.639 16:14:29 XLON 1,500 512166876752123
2.639 16:14:29 XLON 750 512166876752124
2.639 16:14:29 XLON 988 512166876752125
2.639 16:14:29 XLON 132 512166876752126
2.638 16:16:55 XLON 2,792 512166876752690
2.636 16:19:57 XLON 593 512166876753325
2.636 16:19:57 XLON 646 512166876753326
2.636 16:19:57 XLON 216 512166876753327
2.636 16:19:57 XLON 544 512166876753328
2.636 16:19:57 XLON 885 512166876753329
2.638 16:22:33 XLON 3,021 512166876753879
2.637 16:25:13 XLON 2,753 512166876754586
2.635 16:27:46 XLON 750 512166876755332
2.635 16:27:46 XLON 615 512166876755333
2.635 16:27:46 XLON 11 512166876755334
2.635 16:27:46 XLON 1,335 512166876755335
2.635 16:27:46 XLON 405 512166876755336
2.631 16:29:04 XLON 200 512166876755877
2.631 16:29:11 XLON 46 512166876755917
2.630 16:29:18 XLON 885 512166876755995
2.630 16:29:18 XLON 316 512166876755996
2.631 16:29:36 XLON 548 512166876756150
2.631 16:29:36 XLON 412 512166876756151
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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