REG - Kingfisher PLC - Transaction in Own Shares
09/06/2022 07:00
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RNS Number : 2278O Kingfisher PLC 09 June 2022
Kingfisher PLC
ISIN: GB0033195214
09 June 2022
KINGFISHER PLC
Transaction in own shares
09 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 08 June 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 23 May 2022 (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: 08 June 2022
Total number of shares purchased: 99,743
Volume Weighted Average price paid per share: 2.5643
Highest price paid per share: 2.5750
Lowest price paid per share: 2.5510
To date, Kingfisher has purchased 3,172,090 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule 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 99,743 2.5643
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 08 June 2022
Total number of shares purchased: 99,743
Volume Weighted Average price paid per share: 2.5643
Highest price paid per share: 2.5750
Lowest price paid per share: 2.5510
To date, Kingfisher has purchased 3,172,090 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule 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 99,743 2.5643
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 08 June 2022
Total number of shares purchased: 99,743
Volume Weighted Average price paid per share: 2.5643
Highest price paid per share: 2.5750
Lowest price paid per share: 2.5510
To date, Kingfisher has purchased 3,172,090 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 99,743 2.5643
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
2.5710 08:15:49 XLON 132 556697097607201
2.5710 08:15:49 XLON 424 556697097607202
2.5710 08:15:49 XLON 1,269 556697097607200
2.5700 08:16:10 XLON 924 556697097607357
2.5590 08:30:20 XLON 289 556697097610245
2.5590 08:30:20 XLON 673 556697097610246
2.5610 08:36:22 XLON 928 556697097611289
2.5630 08:42:19 XLON 1,295 556697097612111
2.5590 08:44:49 XLON 1,120 556697097612330
2.5640 08:51:17 XLON 1,258 556697097613663
2.5600 08:57:57 XLON 1,136 556697097614712
2.5580 09:02:02 XLON 1,003 556697097615405
2.5600 09:11:07 XLON 1,347 556697097616994
2.5650 09:22:55 XLON 1,468 556697097618792
2.5640 09:25:49 XLON 370 556697097619201
2.5640 09:25:49 XLON 607 556697097619202
2.5610 09:33:30 XLON 1,020 556697097620059
2.5700 09:55:20 XLON 1,086 556697097622880
2.5700 09:55:20 XLON 1,971 556697097622884
2.5630 10:02:48 XLON 244 556697097623789
2.5630 10:07:55 XLON 737 556697097624399
2.5630 10:07:55 XLON 948 556697097624407
2.5620 10:17:15 XLON 1,212 556697097625407
2.5630 10:24:20 XLON 1,077 556697097626174
2.5620 10:24:21 XLON 1,030 556697097626192
2.5650 10:35:12 XLON 1,236 556697097627838
2.5630 10:47:50 XLON 1,180 556697097629361
2.5640 10:47:50 XLON 1,103 556697097629359
2.5600 10:59:00 XLON 862 556697097630820
2.5600 11:05:37 XLON 1,126 556697097631692
2.5610 11:13:07 XLON 960 556697097632568
2.5630 11:18:37 XLON 975 556697097633052
2.5600 11:34:45 XLON 258 556697097634830
2.5600 11:34:47 XLON 1,456 556697097634831
2.5560 11:43:50 XLON 987 556697097636171
2.5520 11:49:21 XLON 922 556697097637116
2.5510 11:59:59 XLON 1,064 556697097638940
2.5590 12:09:47 XLON 1,173 556697097640691
2.5680 12:27:35 XLON 2,171 556697097642987
2.5680 12:32:20 XLON 1,205 556697097643736
2.5700 12:40:51 XLON 970 556697097645277
2.5600 12:45:30 XLON 128 556697097646270
2.5600 12:45:30 XLON 1,251 556697097646271
2.5650 12:49:51 XLON 978 556697097646900
2.5590 12:55:44 XLON 934 556697097648003
2.5660 13:10:48 XLON 959 556697097650080
2.5660 13:10:48 XLON 1,125 556697097650081
2.5640 13:20:38 XLON 1,439 556697097651510
2.5710 13:30:00 XLON 986 556697097653016
2.5710 13:40:39 XLON 166 556697097655121
2.5710 13:40:39 XLON 940 556697097655122
2.5750 13:44:33 XLON 1,145 556697097655847
2.5750 13:48:56 XLON 1,501 556697097656536
2.5740 14:01:01 XLON 925 556697097658196
2.5730 14:07:19 XLON 121 556697097659342
2.5730 14:07:19 XLON 331 556697097659341
2.5730 14:07:19 XLON 580 556697097659340
2.5710 14:12:59 XLON 1,369 556697097660128
2.5660 14:23:27 XLON 417 556697097661762
2.5660 14:23:27 XLON 1,160 556697097661761
2.5660 14:30:04 XLON 1,215 556697097663026
2.5620 14:32:30 XLON 909 556697097664401
2.5680 14:36:01 XLON 1,656 556697097665829
2.5700 14:40:05 XLON 1,841 556697097667409
2.5730 14:51:38 XLON 816 556697097671475
2.5730 14:51:38 XLON 2,648 556697097671476
2.5700 14:53:35 XLON 865 556697097672107
2.5730 14:57:05 XLON 2,357 556697097673260
2.5710 15:05:07 XLON 2,097 556697097675567
2.5710 15:10:08 XLON 863 556697097677341
2.5700 15:13:21 XLON 1,537 556697097678372
2.5650 15:17:22 XLON 226 556697097679951
2.5650 15:17:22 XLON 637 556697097679950
2.5660 15:20:10 XLON 237 556697097680801
2.5660 15:20:10 XLON 645 556697097680800
2.5670 15:22:40 XLON 981 556697097681552
2.5650 15:26:47 XLON 943 556697097682774
2.5640 15:32:06 XLON 1,572 556697097684331
2.5620 15:37:08 XLON 1,546 556697097685741
2.5630 15:37:08 XLON 932 556697097685734
2.5610 15:39:33 XLON 893 556697097686538
2.5610 15:42:06 XLON 108 556697097687327
2.5610 15:42:35 XLON 1,434 556697097687443
2.5600 15:47:02 XLON 511 556697097688695
2.5610 15:49:11 XLON 68 556697097689125
2.5610 15:49:11 XLON 901 556697097689126
2.5600 15:50:07 XLON 1,299 556697097689320
2.5600 15:53:19 XLON 755 556697097690080
2.5600 15:54:25 XLON 907 556697097690421
2.5580 15:58:11 XLON 885 556697097691470
2.5590 16:00:36 XLON 1,061 556697097692318
2.5580 16:05:43 XLON 1,291 556697097693740
2.5590 16:07:24 XLON 903 556697097694135
2.5560 16:11:32 XLON 916 556697097695177
2.5560 16:11:32 XLON 976 556697097695180
2.5530 16:18:47 XLON 1,129 556697097697261
2.5510 16:23:01 XLON 1,133 556697097699001
2.5540 16:26:09 XLON 1,341 556697097700052
2.5600 16:29:32 XLON 1,038 556697097701498
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
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.5710 08:15:49 XLON 132 556697097607201
2.5710 08:15:49 XLON 424 556697097607202
2.5710 08:15:49 XLON 1,269 556697097607200
2.5700 08:16:10 XLON 924 556697097607357
2.5590 08:30:20 XLON 289 556697097610245
2.5590 08:30:20 XLON 673 556697097610246
2.5610 08:36:22 XLON 928 556697097611289
2.5630 08:42:19 XLON 1,295 556697097612111
2.5590 08:44:49 XLON 1,120 556697097612330
2.5640 08:51:17 XLON 1,258 556697097613663
2.5600 08:57:57 XLON 1,136 556697097614712
2.5580 09:02:02 XLON 1,003 556697097615405
2.5600 09:11:07 XLON 1,347 556697097616994
2.5650 09:22:55 XLON 1,468 556697097618792
2.5640 09:25:49 XLON 370 556697097619201
2.5640 09:25:49 XLON 607 556697097619202
2.5610 09:33:30 XLON 1,020 556697097620059
2.5700 09:55:20 XLON 1,086 556697097622880
2.5700 09:55:20 XLON 1,971 556697097622884
2.5630 10:02:48 XLON 244 556697097623789
2.5630 10:07:55 XLON 737 556697097624399
2.5630 10:07:55 XLON 948 556697097624407
2.5620 10:17:15 XLON 1,212 556697097625407
2.5630 10:24:20 XLON 1,077 556697097626174
2.5620 10:24:21 XLON 1,030 556697097626192
2.5650 10:35:12 XLON 1,236 556697097627838
2.5630 10:47:50 XLON 1,180 556697097629361
2.5640 10:47:50 XLON 1,103 556697097629359
2.5600 10:59:00 XLON 862 556697097630820
2.5600 11:05:37 XLON 1,126 556697097631692
2.5610 11:13:07 XLON 960 556697097632568
2.5630 11:18:37 XLON 975 556697097633052
2.5600 11:34:45 XLON 258 556697097634830
2.5600 11:34:47 XLON 1,456 556697097634831
2.5560 11:43:50 XLON 987 556697097636171
2.5520 11:49:21 XLON 922 556697097637116
2.5510 11:59:59 XLON 1,064 556697097638940
2.5590 12:09:47 XLON 1,173 556697097640691
2.5680 12:27:35 XLON 2,171 556697097642987
2.5680 12:32:20 XLON 1,205 556697097643736
2.5700 12:40:51 XLON 970 556697097645277
2.5600 12:45:30 XLON 128 556697097646270
2.5600 12:45:30 XLON 1,251 556697097646271
2.5650 12:49:51 XLON 978 556697097646900
2.5590 12:55:44 XLON 934 556697097648003
2.5660 13:10:48 XLON 959 556697097650080
2.5660 13:10:48 XLON 1,125 556697097650081
2.5640 13:20:38 XLON 1,439 556697097651510
2.5710 13:30:00 XLON 986 556697097653016
2.5710 13:40:39 XLON 166 556697097655121
2.5710 13:40:39 XLON 940 556697097655122
2.5750 13:44:33 XLON 1,145 556697097655847
2.5750 13:48:56 XLON 1,501 556697097656536
2.5740 14:01:01 XLON 925 556697097658196
2.5730 14:07:19 XLON 121 556697097659342
2.5730 14:07:19 XLON 331 556697097659341
2.5730 14:07:19 XLON 580 556697097659340
2.5710 14:12:59 XLON 1,369 556697097660128
2.5660 14:23:27 XLON 417 556697097661762
2.5660 14:23:27 XLON 1,160 556697097661761
2.5660 14:30:04 XLON 1,215 556697097663026
2.5620 14:32:30 XLON 909 556697097664401
2.5680 14:36:01 XLON 1,656 556697097665829
2.5700 14:40:05 XLON 1,841 556697097667409
2.5730 14:51:38 XLON 816 556697097671475
2.5730 14:51:38 XLON 2,648 556697097671476
2.5700 14:53:35 XLON 865 556697097672107
2.5730 14:57:05 XLON 2,357 556697097673260
2.5710 15:05:07 XLON 2,097 556697097675567
2.5710 15:10:08 XLON 863 556697097677341
2.5700 15:13:21 XLON 1,537 556697097678372
2.5650 15:17:22 XLON 226 556697097679951
2.5650 15:17:22 XLON 637 556697097679950
2.5660 15:20:10 XLON 237 556697097680801
2.5660 15:20:10 XLON 645 556697097680800
2.5670 15:22:40 XLON 981 556697097681552
2.5650 15:26:47 XLON 943 556697097682774
2.5640 15:32:06 XLON 1,572 556697097684331
2.5620 15:37:08 XLON 1,546 556697097685741
2.5630 15:37:08 XLON 932 556697097685734
2.5610 15:39:33 XLON 893 556697097686538
2.5610 15:42:06 XLON 108 556697097687327
2.5610 15:42:35 XLON 1,434 556697097687443
2.5600 15:47:02 XLON 511 556697097688695
2.5610 15:49:11 XLON 68 556697097689125
2.5610 15:49:11 XLON 901 556697097689126
2.5600 15:50:07 XLON 1,299 556697097689320
2.5600 15:53:19 XLON 755 556697097690080
2.5600 15:54:25 XLON 907 556697097690421
2.5580 15:58:11 XLON 885 556697097691470
2.5590 16:00:36 XLON 1,061 556697097692318
2.5580 16:05:43 XLON 1,291 556697097693740
2.5590 16:07:24 XLON 903 556697097694135
2.5560 16:11:32 XLON 916 556697097695177
2.5560 16:11:32 XLON 976 556697097695180
2.5530 16:18:47 XLON 1,129 556697097697261
2.5510 16:23:01 XLON 1,133 556697097699001
2.5540 16:26:09 XLON 1,341 556697097700052
2.5600 16:29:32 XLON 1,038 556697097701498
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
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.5710 08:15:49 XLON 132 556697097607201
2.5710 08:15:49 XLON 424 556697097607202
2.5710 08:15:49 XLON 1,269 556697097607200
2.5700 08:16:10 XLON 924 556697097607357
2.5590 08:30:20 XLON 289 556697097610245
2.5590 08:30:20 XLON 673 556697097610246
2.5610 08:36:22 XLON 928 556697097611289
2.5630 08:42:19 XLON 1,295 556697097612111
2.5590 08:44:49 XLON 1,120 556697097612330
2.5640 08:51:17 XLON 1,258 556697097613663
2.5600 08:57:57 XLON 1,136 556697097614712
2.5580 09:02:02 XLON 1,003 556697097615405
2.5600 09:11:07 XLON 1,347 556697097616994
2.5650 09:22:55 XLON 1,468 556697097618792
2.5640 09:25:49 XLON 370 556697097619201
2.5640 09:25:49 XLON 607 556697097619202
2.5610 09:33:30 XLON 1,020 556697097620059
2.5700 09:55:20 XLON 1,086 556697097622880
2.5700 09:55:20 XLON 1,971 556697097622884
2.5630 10:02:48 XLON 244 556697097623789
2.5630 10:07:55 XLON 737 556697097624399
2.5630 10:07:55 XLON 948 556697097624407
2.5620 10:17:15 XLON 1,212 556697097625407
2.5630 10:24:20 XLON 1,077 556697097626174
2.5620 10:24:21 XLON 1,030 556697097626192
2.5650 10:35:12 XLON 1,236 556697097627838
2.5630 10:47:50 XLON 1,180 556697097629361
2.5640 10:47:50 XLON 1,103 556697097629359
2.5600 10:59:00 XLON 862 556697097630820
2.5600 11:05:37 XLON 1,126 556697097631692
2.5610 11:13:07 XLON 960 556697097632568
2.5630 11:18:37 XLON 975 556697097633052
2.5600 11:34:45 XLON 258 556697097634830
2.5600 11:34:47 XLON 1,456 556697097634831
2.5560 11:43:50 XLON 987 556697097636171
2.5520 11:49:21 XLON 922 556697097637116
2.5510 11:59:59 XLON 1,064 556697097638940
2.5590 12:09:47 XLON 1,173 556697097640691
2.5680 12:27:35 XLON 2,171 556697097642987
2.5680 12:32:20 XLON 1,205 556697097643736
2.5700 12:40:51 XLON 970 556697097645277
2.5600 12:45:30 XLON 128 556697097646270
2.5600 12:45:30 XLON 1,251 556697097646271
2.5650 12:49:51 XLON 978 556697097646900
2.5590 12:55:44 XLON 934 556697097648003
2.5660 13:10:48 XLON 959 556697097650080
2.5660 13:10:48 XLON 1,125 556697097650081
2.5640 13:20:38 XLON 1,439 556697097651510
2.5710 13:30:00 XLON 986 556697097653016
2.5710 13:40:39 XLON 166 556697097655121
2.5710 13:40:39 XLON 940 556697097655122
2.5750 13:44:33 XLON 1,145 556697097655847
2.5750 13:48:56 XLON 1,501 556697097656536
2.5740 14:01:01 XLON 925 556697097658196
2.5730 14:07:19 XLON 121 556697097659342
2.5730 14:07:19 XLON 331 556697097659341
2.5730 14:07:19 XLON 580 556697097659340
2.5710 14:12:59 XLON 1,369 556697097660128
2.5660 14:23:27 XLON 417 556697097661762
2.5660 14:23:27 XLON 1,160 556697097661761
2.5660 14:30:04 XLON 1,215 556697097663026
2.5620 14:32:30 XLON 909 556697097664401
2.5680 14:36:01 XLON 1,656 556697097665829
2.5700 14:40:05 XLON 1,841 556697097667409
2.5730 14:51:38 XLON 816 556697097671475
2.5730 14:51:38 XLON 2,648 556697097671476
2.5700 14:53:35 XLON 865 556697097672107
2.5730 14:57:05 XLON 2,357 556697097673260
2.5710 15:05:07 XLON 2,097 556697097675567
2.5710 15:10:08 XLON 863 556697097677341
2.5700 15:13:21 XLON 1,537 556697097678372
2.5650 15:17:22 XLON 226 556697097679951
2.5650 15:17:22 XLON 637 556697097679950
2.5660 15:20:10 XLON 237 556697097680801
2.5660 15:20:10 XLON 645 556697097680800
2.5670 15:22:40 XLON 981 556697097681552
2.5650 15:26:47 XLON 943 556697097682774
2.5640 15:32:06 XLON 1,572 556697097684331
2.5620 15:37:08 XLON 1,546 556697097685741
2.5630 15:37:08 XLON 932 556697097685734
2.5610 15:39:33 XLON 893 556697097686538
2.5610 15:42:06 XLON 108 556697097687327
2.5610 15:42:35 XLON 1,434 556697097687443
2.5600 15:47:02 XLON 511 556697097688695
2.5610 15:49:11 XLON 68 556697097689125
2.5610 15:49:11 XLON 901 556697097689126
2.5600 15:50:07 XLON 1,299 556697097689320
2.5600 15:53:19 XLON 755 556697097690080
2.5600 15:54:25 XLON 907 556697097690421
2.5580 15:58:11 XLON 885 556697097691470
2.5590 16:00:36 XLON 1,061 556697097692318
2.5580 16:05:43 XLON 1,291 556697097693740
2.5590 16:07:24 XLON 903 556697097694135
2.5560 16:11:32 XLON 916 556697097695177
2.5560 16:11:32 XLON 976 556697097695180
2.5530 16:18:47 XLON 1,129 556697097697261
2.5510 16:23:01 XLON 1,133 556697097699001
2.5540 16:26:09 XLON 1,341 556697097700052
2.5600 16:29:32 XLON 1,038 556697097701498
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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