REG - Kingfisher PLC - Transaction in Own Shares
10/06/2022 07:00
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RNS Number : 3972O Kingfisher PLC 10 June 2022
Kingfisher PLC
ISIN: GB0033195214
10 June 2022
KINGFISHER PLC
Transaction in own shares
10 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 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: 09 June 2022
Total number of shares purchased: 99,354
Volume Weighted Average price paid per share: 2.4645
Highest price paid per share: 2.4920
Lowest price paid per share: 2.4430
To date, Kingfisher has purchased 3,271,444 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 99,354 2.4645
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 09 June 2022
Total number of shares purchased: 99,354
Volume Weighted Average price paid per share: 2.4645
Highest price paid per share: 2.4920
Lowest price paid per share: 2.4430
To date, Kingfisher has purchased 3,271,444 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 99,354 2.4645
CHIX 0 0.0000
BATS 0 0.0000
TURQ 0 0.0000
Date of Purchase: 09 June 2022
Total number of shares purchased: 99,354
Volume Weighted Average price paid per share: 2.4645
Highest price paid per share: 2.4920
Lowest price paid per share: 2.4430
To date, Kingfisher has purchased 3,271,444 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 99,354 2.4645
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
2.4430 08:20:10 XLON 104 557315572902106
2.4430 08:20:10 XLON 1,000 557315572902104
2.4430 08:20:10 XLON 1,330 557315572902105
2.4440 08:22:37 XLON 427 557315572902725
2.4440 08:22:37 XLON 598 557315572902724
2.4520 08:27:52 XLON 1,165 557315572904331
2.4500 08:35:55 XLON 248 557315572906496
2.4500 08:35:55 XLON 1,164 557315572906497
2.4580 08:41:15 XLON 1,705 557315572907600
2.4650 08:52:26 XLON 1,195 557315572909276
2.4640 08:55:32 XLON 1,168 557315572909813
2.4610 09:05:30 XLON 930 557315572911938
2.4620 09:10:57 XLON 996 557315572913311
2.4560 09:17:44 XLON 486 557315572914520
2.4560 09:17:44 XLON 694 557315572914521
2.4550 09:27:02 XLON 1,443 557315572916154
2.4550 09:38:32 XLON 948 557315572918129
2.4560 09:46:47 XLON 1,242 557315572919258
2.4600 09:56:05 XLON 1,436 557315572920793
2.4570 10:07:20 XLON 1,114 557315572922207
2.4560 10:16:09 XLON 494 557315572923130
2.4560 10:16:09 XLON 947 557315572923131
2.4650 10:23:04 XLON 877 557315572923899
2.4680 10:30:21 XLON 1,280 557315572924844
2.4650 10:43:53 XLON 1,117 557315572926632
2.4660 10:51:52 XLON 892 557315572927680
2.4660 10:51:52 XLON 1,215 557315572927652
2.4640 11:11:08 XLON 1,522 557315572929929
2.4630 11:14:50 XLON 1,022 557315572930439
2.4690 11:30:40 XLON 260 557315572932293
2.4690 11:30:40 XLON 1,300 557315572932292
2.4680 11:31:03 XLON 1,280 557315572932346
2.4780 11:43:25 XLON 1,013 557315572934364
2.4790 11:46:23 XLON 1,304 557315572934854
2.4820 12:03:21 XLON 905 557315572936801
2.4800 12:04:56 XLON 953 557315572936945
2.4840 12:11:09 XLON 1,020 557315572937624
2.4840 12:21:10 XLON 1,456 557315572939152
2.4850 12:33:34 XLON 415 557315572941744
2.4820 12:38:23 XLON 1,418 557315572942343
2.4920 12:46:31 XLON 1,426 557315572943889
2.4830 13:02:19 XLON 2,562 557315572946557
2.4800 13:11:50 XLON 973 557315572947538
2.4770 13:14:26 XLON 900 557315572947854
2.4780 13:26:57 XLON 913 557315572949079
2.4840 13:33:57 XLON 680 557315572950013
2.4840 13:33:57 XLON 1,000 557315572950012
2.4840 13:33:57 XLON 1,357 557315572950011
2.4610 13:49:38 XLON 933 557315572952513
2.4620 13:54:24 XLON 1,036 557315572953251
2.4590 13:58:40 XLON 1,343 557315572954678
2.4560 14:14:12 XLON 1,614 557315572956996
2.4520 14:17:12 XLON 163 557315572957397
2.4520 14:17:12 XLON 1,200 557315572957396
2.4620 14:31:28 XLON 1,101 557315572960421
2.4630 14:31:33 XLON 1,115 557315572960459
2.4590 14:34:55 XLON 869 557315572961932
2.4540 14:39:04 XLON 124 557315572963238
2.4540 14:39:04 XLON 426 557315572963237
2.4540 14:41:30 XLON 951 557315572963860
2.4540 14:41:30 XLON 958 557315572963858
2.4550 14:42:09 XLON 1,289 557315572964111
2.4690 14:48:16 XLON 1,173 557315572966405
2.4770 14:52:25 XLON 1,313 557315572967947
2.4760 14:53:36 XLON 1,012 557315572968368
2.4760 14:53:37 XLON 915 557315572968380
2.4740 14:57:27 XLON 897 557315572969277
2.4690 14:59:38 XLON 1,109 557315572969867
2.4710 15:05:07 XLON 1,063 557315572971699
2.4650 15:07:27 XLON 969 557315572972561
2.4650 15:07:27 XLON 1,089 557315572972562
2.4600 15:15:54 XLON 3 557315572975002
2.4600 15:15:54 XLON 1,139 557315572974995
2.4600 15:15:54 XLON 1,347 557315572975001
2.4620 15:22:55 XLON 994 557315572976439
2.4670 15:28:00 XLON 735 557315572977451
2.4670 15:28:00 XLON 1,000 557315572977450
2.4680 15:28:00 XLON 1,303 557315572977431
2.4650 15:32:47 XLON 890 557315572978542
2.4570 15:36:14 XLON 1,369 557315572979473
2.4590 15:39:59 XLON 875 557315572980478
2.4580 15:40:52 XLON 450 557315572980798
2.4580 15:40:52 XLON 450 557315572980799
2.4580 15:44:54 XLON 1,774 557315572981915
2.4560 15:48:07 XLON 918 557315572982820
2.4540 15:50:09 XLON 968 557315572983437
2.4550 15:57:16 XLON 1,595 557315572985459
2.4580 15:59:09 XLON 969 557315572985859
2.4570 16:01:56 XLON 1,114 557315572986671
2.4560 16:06:15 XLON 1,486 557315572987936
2.4580 16:09:55 XLON 1,132 557315572989075
2.4600 16:13:11 XLON 84 557315572989918
2.4600 16:13:11 XLON 1,700 557315572989917
2.4590 16:18:42 XLON 389 557315572991261
2.4590 16:18:42 XLON 802 557315572991262
2.4630 16:25:18 XLON 2,100 557315572993137
2.4600 16:28:54 XLON 522 557315572994256
2.4600 16:28:54 XLON 690 557315572994255
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
2.4430 08:20:10 XLON 104 557315572902106
2.4430 08:20:10 XLON 1,000 557315572902104
2.4430 08:20:10 XLON 1,330 557315572902105
2.4440 08:22:37 XLON 427 557315572902725
2.4440 08:22:37 XLON 598 557315572902724
2.4520 08:27:52 XLON 1,165 557315572904331
2.4500 08:35:55 XLON 248 557315572906496
2.4500 08:35:55 XLON 1,164 557315572906497
2.4580 08:41:15 XLON 1,705 557315572907600
2.4650 08:52:26 XLON 1,195 557315572909276
2.4640 08:55:32 XLON 1,168 557315572909813
2.4610 09:05:30 XLON 930 557315572911938
2.4620 09:10:57 XLON 996 557315572913311
2.4560 09:17:44 XLON 486 557315572914520
2.4560 09:17:44 XLON 694 557315572914521
2.4550 09:27:02 XLON 1,443 557315572916154
2.4550 09:38:32 XLON 948 557315572918129
2.4560 09:46:47 XLON 1,242 557315572919258
2.4600 09:56:05 XLON 1,436 557315572920793
2.4570 10:07:20 XLON 1,114 557315572922207
2.4560 10:16:09 XLON 494 557315572923130
2.4560 10:16:09 XLON 947 557315572923131
2.4650 10:23:04 XLON 877 557315572923899
2.4680 10:30:21 XLON 1,280 557315572924844
2.4650 10:43:53 XLON 1,117 557315572926632
2.4660 10:51:52 XLON 892 557315572927680
2.4660 10:51:52 XLON 1,215 557315572927652
2.4640 11:11:08 XLON 1,522 557315572929929
2.4630 11:14:50 XLON 1,022 557315572930439
2.4690 11:30:40 XLON 260 557315572932293
2.4690 11:30:40 XLON 1,300 557315572932292
2.4680 11:31:03 XLON 1,280 557315572932346
2.4780 11:43:25 XLON 1,013 557315572934364
2.4790 11:46:23 XLON 1,304 557315572934854
2.4820 12:03:21 XLON 905 557315572936801
2.4800 12:04:56 XLON 953 557315572936945
2.4840 12:11:09 XLON 1,020 557315572937624
2.4840 12:21:10 XLON 1,456 557315572939152
2.4850 12:33:34 XLON 415 557315572941744
2.4820 12:38:23 XLON 1,418 557315572942343
2.4920 12:46:31 XLON 1,426 557315572943889
2.4830 13:02:19 XLON 2,562 557315572946557
2.4800 13:11:50 XLON 973 557315572947538
2.4770 13:14:26 XLON 900 557315572947854
2.4780 13:26:57 XLON 913 557315572949079
2.4840 13:33:57 XLON 680 557315572950013
2.4840 13:33:57 XLON 1,000 557315572950012
2.4840 13:33:57 XLON 1,357 557315572950011
2.4610 13:49:38 XLON 933 557315572952513
2.4620 13:54:24 XLON 1,036 557315572953251
2.4590 13:58:40 XLON 1,343 557315572954678
2.4560 14:14:12 XLON 1,614 557315572956996
2.4520 14:17:12 XLON 163 557315572957397
2.4520 14:17:12 XLON 1,200 557315572957396
2.4620 14:31:28 XLON 1,101 557315572960421
2.4630 14:31:33 XLON 1,115 557315572960459
2.4590 14:34:55 XLON 869 557315572961932
2.4540 14:39:04 XLON 124 557315572963238
2.4540 14:39:04 XLON 426 557315572963237
2.4540 14:41:30 XLON 951 557315572963860
2.4540 14:41:30 XLON 958 557315572963858
2.4550 14:42:09 XLON 1,289 557315572964111
2.4690 14:48:16 XLON 1,173 557315572966405
2.4770 14:52:25 XLON 1,313 557315572967947
2.4760 14:53:36 XLON 1,012 557315572968368
2.4760 14:53:37 XLON 915 557315572968380
2.4740 14:57:27 XLON 897 557315572969277
2.4690 14:59:38 XLON 1,109 557315572969867
2.4710 15:05:07 XLON 1,063 557315572971699
2.4650 15:07:27 XLON 969 557315572972561
2.4650 15:07:27 XLON 1,089 557315572972562
2.4600 15:15:54 XLON 3 557315572975002
2.4600 15:15:54 XLON 1,139 557315572974995
2.4600 15:15:54 XLON 1,347 557315572975001
2.4620 15:22:55 XLON 994 557315572976439
2.4670 15:28:00 XLON 735 557315572977451
2.4670 15:28:00 XLON 1,000 557315572977450
2.4680 15:28:00 XLON 1,303 557315572977431
2.4650 15:32:47 XLON 890 557315572978542
2.4570 15:36:14 XLON 1,369 557315572979473
2.4590 15:39:59 XLON 875 557315572980478
2.4580 15:40:52 XLON 450 557315572980798
2.4580 15:40:52 XLON 450 557315572980799
2.4580 15:44:54 XLON 1,774 557315572981915
2.4560 15:48:07 XLON 918 557315572982820
2.4540 15:50:09 XLON 968 557315572983437
2.4550 15:57:16 XLON 1,595 557315572985459
2.4580 15:59:09 XLON 969 557315572985859
2.4570 16:01:56 XLON 1,114 557315572986671
2.4560 16:06:15 XLON 1,486 557315572987936
2.4580 16:09:55 XLON 1,132 557315572989075
2.4600 16:13:11 XLON 84 557315572989918
2.4600 16:13:11 XLON 1,700 557315572989917
2.4590 16:18:42 XLON 389 557315572991261
2.4590 16:18:42 XLON 802 557315572991262
2.4630 16:25:18 XLON 2,100 557315572993137
2.4600 16:28:54 XLON 522 557315572994256
2.4600 16:28:54 XLON 690 557315572994255
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
2.4430 08:20:10 XLON 104 557315572902106
2.4430 08:20:10 XLON 1,000 557315572902104
2.4430 08:20:10 XLON 1,330 557315572902105
2.4440 08:22:37 XLON 427 557315572902725
2.4440 08:22:37 XLON 598 557315572902724
2.4520 08:27:52 XLON 1,165 557315572904331
2.4500 08:35:55 XLON 248 557315572906496
2.4500 08:35:55 XLON 1,164 557315572906497
2.4580 08:41:15 XLON 1,705 557315572907600
2.4650 08:52:26 XLON 1,195 557315572909276
2.4640 08:55:32 XLON 1,168 557315572909813
2.4610 09:05:30 XLON 930 557315572911938
2.4620 09:10:57 XLON 996 557315572913311
2.4560 09:17:44 XLON 486 557315572914520
2.4560 09:17:44 XLON 694 557315572914521
2.4550 09:27:02 XLON 1,443 557315572916154
2.4550 09:38:32 XLON 948 557315572918129
2.4560 09:46:47 XLON 1,242 557315572919258
2.4600 09:56:05 XLON 1,436 557315572920793
2.4570 10:07:20 XLON 1,114 557315572922207
2.4560 10:16:09 XLON 494 557315572923130
2.4560 10:16:09 XLON 947 557315572923131
2.4650 10:23:04 XLON 877 557315572923899
2.4680 10:30:21 XLON 1,280 557315572924844
2.4650 10:43:53 XLON 1,117 557315572926632
2.4660 10:51:52 XLON 892 557315572927680
2.4660 10:51:52 XLON 1,215 557315572927652
2.4640 11:11:08 XLON 1,522 557315572929929
2.4630 11:14:50 XLON 1,022 557315572930439
2.4690 11:30:40 XLON 260 557315572932293
2.4690 11:30:40 XLON 1,300 557315572932292
2.4680 11:31:03 XLON 1,280 557315572932346
2.4780 11:43:25 XLON 1,013 557315572934364
2.4790 11:46:23 XLON 1,304 557315572934854
2.4820 12:03:21 XLON 905 557315572936801
2.4800 12:04:56 XLON 953 557315572936945
2.4840 12:11:09 XLON 1,020 557315572937624
2.4840 12:21:10 XLON 1,456 557315572939152
2.4850 12:33:34 XLON 415 557315572941744
2.4820 12:38:23 XLON 1,418 557315572942343
2.4920 12:46:31 XLON 1,426 557315572943889
2.4830 13:02:19 XLON 2,562 557315572946557
2.4800 13:11:50 XLON 973 557315572947538
2.4770 13:14:26 XLON 900 557315572947854
2.4780 13:26:57 XLON 913 557315572949079
2.4840 13:33:57 XLON 680 557315572950013
2.4840 13:33:57 XLON 1,000 557315572950012
2.4840 13:33:57 XLON 1,357 557315572950011
2.4610 13:49:38 XLON 933 557315572952513
2.4620 13:54:24 XLON 1,036 557315572953251
2.4590 13:58:40 XLON 1,343 557315572954678
2.4560 14:14:12 XLON 1,614 557315572956996
2.4520 14:17:12 XLON 163 557315572957397
2.4520 14:17:12 XLON 1,200 557315572957396
2.4620 14:31:28 XLON 1,101 557315572960421
2.4630 14:31:33 XLON 1,115 557315572960459
2.4590 14:34:55 XLON 869 557315572961932
2.4540 14:39:04 XLON 124 557315572963238
2.4540 14:39:04 XLON 426 557315572963237
2.4540 14:41:30 XLON 951 557315572963860
2.4540 14:41:30 XLON 958 557315572963858
2.4550 14:42:09 XLON 1,289 557315572964111
2.4690 14:48:16 XLON 1,173 557315572966405
2.4770 14:52:25 XLON 1,313 557315572967947
2.4760 14:53:36 XLON 1,012 557315572968368
2.4760 14:53:37 XLON 915 557315572968380
2.4740 14:57:27 XLON 897 557315572969277
2.4690 14:59:38 XLON 1,109 557315572969867
2.4710 15:05:07 XLON 1,063 557315572971699
2.4650 15:07:27 XLON 969 557315572972561
2.4650 15:07:27 XLON 1,089 557315572972562
2.4600 15:15:54 XLON 3 557315572975002
2.4600 15:15:54 XLON 1,139 557315572974995
2.4600 15:15:54 XLON 1,347 557315572975001
2.4620 15:22:55 XLON 994 557315572976439
2.4670 15:28:00 XLON 735 557315572977451
2.4670 15:28:00 XLON 1,000 557315572977450
2.4680 15:28:00 XLON 1,303 557315572977431
2.4650 15:32:47 XLON 890 557315572978542
2.4570 15:36:14 XLON 1,369 557315572979473
2.4590 15:39:59 XLON 875 557315572980478
2.4580 15:40:52 XLON 450 557315572980798
2.4580 15:40:52 XLON 450 557315572980799
2.4580 15:44:54 XLON 1,774 557315572981915
2.4560 15:48:07 XLON 918 557315572982820
2.4540 15:50:09 XLON 968 557315572983437
2.4550 15:57:16 XLON 1,595 557315572985459
2.4580 15:59:09 XLON 969 557315572985859
2.4570 16:01:56 XLON 1,114 557315572986671
2.4560 16:06:15 XLON 1,486 557315572987936
2.4580 16:09:55 XLON 1,132 557315572989075
2.4600 16:13:11 XLON 84 557315572989918
2.4600 16:13:11 XLON 1,700 557315572989917
2.4590 16:18:42 XLON 389 557315572991261
2.4590 16:18:42 XLON 802 557315572991262
2.4630 16:25:18 XLON 2,100 557315572993137
2.4600 16:28:54 XLON 522 557315572994256
2.4600 16:28:54 XLON 690 557315572994255
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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