REG - Kingfisher PLC - Transaction in Own Shares
04/07/2022 07:00
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RNS Number : 1123R Kingfisher PLC 04 July 2022
Kingfisher PLC
ISIN: GB0033195214
04 July 2022
KINGFISHER PLC
Transaction in own shares
04 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 01 July 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: 01 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4541
Highest price paid per share: 2.4760
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 29,506,635 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 40,420 2.4541
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 01 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4541
Highest price paid per share: 2.4760
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 29,506,635 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 40,420 2.4541
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 01 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4541
Highest price paid per share: 2.4760
Lowest price paid per share: 2.4140
To date, Kingfisher has purchased 29,506,635 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 40,420 2.4541
CHIX 0 0.0000
BATE 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
2.4740 10:10:54 XLON 236 570922029306191
2.4680 10:16:32 XLON 657 570922029306665
2.4680 10:33:20 XLON 769 570922029308221
2.4600 10:47:31 XLON 1,609 570922029309497
2.4540 11:01:50 XLON 877 570922029310719
2.4540 11:01:50 XLON 905 570922029310720
2.4510 11:27:11 XLON 1,446 570922029312963
2.4410 11:35:52 XLON 154 570922029314199
2.4370 11:48:10 XLON 469 570922029315961
2.4370 11:48:10 XLON 610 570922029315962
2.4360 12:05:18 XLON 1,097 570922029319069
2.4290 12:18:51 XLON 1,164 570922029320616
2.4190 12:36:05 XLON 1,002 570922029322272
2.4140 12:48:52 XLON 129 570922029323612
2.4140 12:49:11 XLON 966 570922029323685
2.4160 13:07:39 XLON 949 570922029325740
2.4170 13:07:39 XLON 926 570922029325736
2.4260 13:31:03 XLON 1,292 570922029328144
2.4360 13:44:56 XLON 213 570922029329725
2.4360 13:44:56 XLON 1,250 570922029329724
2.4480 14:02:30 XLON 1,056 570922029332350
2.4470 14:17:55 XLON 1,447 570922029334506
2.4460 14:30:00 XLON 62 570922029335992
2.4560 14:33:42 XLON 1,121 570922029337503
2.4540 14:37:43 XLON 1,049 570922029338724
2.4660 14:42:38 XLON 1,186 570922029340068
2.4730 14:49:53 XLON 1,295 570922029341976
2.4720 14:55:56 XLON 1,127 570922029343396
2.4740 15:02:40 XLON 1,394 570922029345276
2.4760 15:08:30 XLON 970 570922029347397
2.4710 15:11:31 XLON 1,075 570922029348333
2.4690 15:18:35 XLON 1,046 570922029350239
2.4720 15:24:31 XLON 982 570922029351480
2.4680 15:33:43 XLON 1,016 570922029353781
2.4630 15:37:15 XLON 1,087 570922029354765
2.4640 15:43:55 XLON 1,044 570922029356159
2.4650 15:50:17 XLON 1,347 570922029357821
2.4600 16:00:15 XLON 1,255 570922029360272
2.4660 16:07:34 XLON 1,007 570922029362018
2.4680 16:19:00 XLON 761 570922029364199
2.4680 16:19:00 XLON 994 570922029364198
2.4640 16:27:14 XLON 2 570922029366004
2.4640 16:27:14 XLON 24 570922029366005
2.4640 16:27:14 XLON 739 570922029366006
2.4650 16:29:43 XLON 614 570922029366585
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
2.4740 10:10:54 XLON 236 570922029306191
2.4680 10:16:32 XLON 657 570922029306665
2.4680 10:33:20 XLON 769 570922029308221
2.4600 10:47:31 XLON 1,609 570922029309497
2.4540 11:01:50 XLON 877 570922029310719
2.4540 11:01:50 XLON 905 570922029310720
2.4510 11:27:11 XLON 1,446 570922029312963
2.4410 11:35:52 XLON 154 570922029314199
2.4370 11:48:10 XLON 469 570922029315961
2.4370 11:48:10 XLON 610 570922029315962
2.4360 12:05:18 XLON 1,097 570922029319069
2.4290 12:18:51 XLON 1,164 570922029320616
2.4190 12:36:05 XLON 1,002 570922029322272
2.4140 12:48:52 XLON 129 570922029323612
2.4140 12:49:11 XLON 966 570922029323685
2.4160 13:07:39 XLON 949 570922029325740
2.4170 13:07:39 XLON 926 570922029325736
2.4260 13:31:03 XLON 1,292 570922029328144
2.4360 13:44:56 XLON 213 570922029329725
2.4360 13:44:56 XLON 1,250 570922029329724
2.4480 14:02:30 XLON 1,056 570922029332350
2.4470 14:17:55 XLON 1,447 570922029334506
2.4460 14:30:00 XLON 62 570922029335992
2.4560 14:33:42 XLON 1,121 570922029337503
2.4540 14:37:43 XLON 1,049 570922029338724
2.4660 14:42:38 XLON 1,186 570922029340068
2.4730 14:49:53 XLON 1,295 570922029341976
2.4720 14:55:56 XLON 1,127 570922029343396
2.4740 15:02:40 XLON 1,394 570922029345276
2.4760 15:08:30 XLON 970 570922029347397
2.4710 15:11:31 XLON 1,075 570922029348333
2.4690 15:18:35 XLON 1,046 570922029350239
2.4720 15:24:31 XLON 982 570922029351480
2.4680 15:33:43 XLON 1,016 570922029353781
2.4630 15:37:15 XLON 1,087 570922029354765
2.4640 15:43:55 XLON 1,044 570922029356159
2.4650 15:50:17 XLON 1,347 570922029357821
2.4600 16:00:15 XLON 1,255 570922029360272
2.4660 16:07:34 XLON 1,007 570922029362018
2.4680 16:19:00 XLON 761 570922029364199
2.4680 16:19:00 XLON 994 570922029364198
2.4640 16:27:14 XLON 2 570922029366004
2.4640 16:27:14 XLON 24 570922029366005
2.4640 16:27:14 XLON 739 570922029366006
2.4650 16:29:43 XLON 614 570922029366585
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
2.4740 10:10:54 XLON 236 570922029306191
2.4680 10:16:32 XLON 657 570922029306665
2.4680 10:33:20 XLON 769 570922029308221
2.4600 10:47:31 XLON 1,609 570922029309497
2.4540 11:01:50 XLON 877 570922029310719
2.4540 11:01:50 XLON 905 570922029310720
2.4510 11:27:11 XLON 1,446 570922029312963
2.4410 11:35:52 XLON 154 570922029314199
2.4370 11:48:10 XLON 469 570922029315961
2.4370 11:48:10 XLON 610 570922029315962
2.4360 12:05:18 XLON 1,097 570922029319069
2.4290 12:18:51 XLON 1,164 570922029320616
2.4190 12:36:05 XLON 1,002 570922029322272
2.4140 12:48:52 XLON 129 570922029323612
2.4140 12:49:11 XLON 966 570922029323685
2.4160 13:07:39 XLON 949 570922029325740
2.4170 13:07:39 XLON 926 570922029325736
2.4260 13:31:03 XLON 1,292 570922029328144
2.4360 13:44:56 XLON 213 570922029329725
2.4360 13:44:56 XLON 1,250 570922029329724
2.4480 14:02:30 XLON 1,056 570922029332350
2.4470 14:17:55 XLON 1,447 570922029334506
2.4460 14:30:00 XLON 62 570922029335992
2.4560 14:33:42 XLON 1,121 570922029337503
2.4540 14:37:43 XLON 1,049 570922029338724
2.4660 14:42:38 XLON 1,186 570922029340068
2.4730 14:49:53 XLON 1,295 570922029341976
2.4720 14:55:56 XLON 1,127 570922029343396
2.4740 15:02:40 XLON 1,394 570922029345276
2.4760 15:08:30 XLON 970 570922029347397
2.4710 15:11:31 XLON 1,075 570922029348333
2.4690 15:18:35 XLON 1,046 570922029350239
2.4720 15:24:31 XLON 982 570922029351480
2.4680 15:33:43 XLON 1,016 570922029353781
2.4630 15:37:15 XLON 1,087 570922029354765
2.4640 15:43:55 XLON 1,044 570922029356159
2.4650 15:50:17 XLON 1,347 570922029357821
2.4600 16:00:15 XLON 1,255 570922029360272
2.4660 16:07:34 XLON 1,007 570922029362018
2.4680 16:19:00 XLON 761 570922029364199
2.4680 16:19:00 XLON 994 570922029364198
2.4640 16:27:14 XLON 2 570922029366004
2.4640 16:27:14 XLON 24 570922029366005
2.4640 16:27:14 XLON 739 570922029366006
2.4650 16:29:43 XLON 614 570922029366585
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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