REG - Kingfisher PLC - Transaction in Own Shares
05/07/2022 07:00
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RNS Number : 2814R Kingfisher PLC 05 July 2022
Kingfisher PLC
ISIN: GB0033195214
05 July 2022
KINGFISHER PLC
Transaction in own shares
05 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 04 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: 04 July 2022
Total number of shares purchased: 40,325
Volume Weighted Average price paid per share: 2.4562
Highest price paid per share: 2.4700
Lowest price paid per share: 2.4450
To date, Kingfisher has purchased 29,546,960 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 40,325 2.4562
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 04 July 2022
Total number of shares purchased: 40,325
Volume Weighted Average price paid per share: 2.4562
Highest price paid per share: 2.4700
Lowest price paid per share: 2.4450
To date, Kingfisher has purchased 29,546,960 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 40,325 2.4562
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 04 July 2022
Total number of shares purchased: 40,325
Volume Weighted Average price paid per share: 2.4562
Highest price paid per share: 2.4700
Lowest price paid per share: 2.4450
To date, Kingfisher has purchased 29,546,960 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 40,325 2.4562
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
2.4580 08:30:45 XLON 1,154 572777455163088
2.4470 08:53:49 XLON 1,060 572777455165684
2.4510 09:11:01 XLON 1 572777455167474
2.4510 09:11:47 XLON 1,622 572777455167560
2.4550 09:30:02 XLON 1,159 572777455168876
2.4450 09:42:12 XLON 1,206 572777455169700
2.4460 09:59:45 XLON 1,718 572777455171123
2.4510 10:28:25 XLON 70 572777455173404
2.4510 10:28:25 XLON 1,215 572777455173405
2.4490 10:42:17 XLON 1,010 572777455175306
2.4470 11:02:44 XLON 1,092 572777455176999
2.4600 11:20:02 XLON 923 572777455178449
2.4630 11:31:07 XLON 1,061 572777455179238
2.4610 11:53:42 XLON 1,010 572777455180927
2.4670 12:11:53 XLON 1,094 572777455182056
2.4700 12:35:04 XLON 1,207 572777455183238
2.4650 12:52:03 XLON 1,165 572777455184420
2.4680 13:11:57 XLON 968 572777455185910
2.4660 13:42:05 XLON 1,675 572777455188018
2.4670 13:53:17 XLON 259 572777455188751
2.4660 13:54:50 XLON 924 572777455188919
2.4660 14:09:59 XLON 316 572777455190267
2.4660 14:25:25 XLON 1,142 572777455191449
2.4630 14:42:00 XLON 1,220 572777455194111
2.4630 14:42:00 XLON 1,508 572777455194110
2.4600 14:51:58 XLON 1,327 572777455195402
2.4590 15:00:02 XLON 372 572777455196398
2.4590 15:00:02 XLON 648 572777455196397
2.4570 15:01:21 XLON 1,077 572777455197139
2.4600 15:13:24 XLON 1,154 572777455198989
2.4580 15:18:17 XLON 1,195 572777455199637
2.4490 15:29:04 XLON 1,281 572777455201352
2.4450 15:37:57 XLON 383 572777455203095
2.4450 15:37:57 XLON 1,172 572777455203094
2.4530 15:52:55 XLON 1,939 572777455205280
2.4470 16:00:46 XLON 959 572777455206515
2.4470 16:08:23 XLON 1,089 572777455207872
2.4480 16:22:43 XLON 1,282 572777455209848
2.4480 16:27:37 XLON 668 572777455210813
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
2.4580 08:30:45 XLON 1,154 572777455163088
2.4470 08:53:49 XLON 1,060 572777455165684
2.4510 09:11:01 XLON 1 572777455167474
2.4510 09:11:47 XLON 1,622 572777455167560
2.4550 09:30:02 XLON 1,159 572777455168876
2.4450 09:42:12 XLON 1,206 572777455169700
2.4460 09:59:45 XLON 1,718 572777455171123
2.4510 10:28:25 XLON 70 572777455173404
2.4510 10:28:25 XLON 1,215 572777455173405
2.4490 10:42:17 XLON 1,010 572777455175306
2.4470 11:02:44 XLON 1,092 572777455176999
2.4600 11:20:02 XLON 923 572777455178449
2.4630 11:31:07 XLON 1,061 572777455179238
2.4610 11:53:42 XLON 1,010 572777455180927
2.4670 12:11:53 XLON 1,094 572777455182056
2.4700 12:35:04 XLON 1,207 572777455183238
2.4650 12:52:03 XLON 1,165 572777455184420
2.4680 13:11:57 XLON 968 572777455185910
2.4660 13:42:05 XLON 1,675 572777455188018
2.4670 13:53:17 XLON 259 572777455188751
2.4660 13:54:50 XLON 924 572777455188919
2.4660 14:09:59 XLON 316 572777455190267
2.4660 14:25:25 XLON 1,142 572777455191449
2.4630 14:42:00 XLON 1,220 572777455194111
2.4630 14:42:00 XLON 1,508 572777455194110
2.4600 14:51:58 XLON 1,327 572777455195402
2.4590 15:00:02 XLON 372 572777455196398
2.4590 15:00:02 XLON 648 572777455196397
2.4570 15:01:21 XLON 1,077 572777455197139
2.4600 15:13:24 XLON 1,154 572777455198989
2.4580 15:18:17 XLON 1,195 572777455199637
2.4490 15:29:04 XLON 1,281 572777455201352
2.4450 15:37:57 XLON 383 572777455203095
2.4450 15:37:57 XLON 1,172 572777455203094
2.4530 15:52:55 XLON 1,939 572777455205280
2.4470 16:00:46 XLON 959 572777455206515
2.4470 16:08:23 XLON 1,089 572777455207872
2.4480 16:22:43 XLON 1,282 572777455209848
2.4480 16:27:37 XLON 668 572777455210813
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
2.4580 08:30:45 XLON 1,154 572777455163088
2.4470 08:53:49 XLON 1,060 572777455165684
2.4510 09:11:01 XLON 1 572777455167474
2.4510 09:11:47 XLON 1,622 572777455167560
2.4550 09:30:02 XLON 1,159 572777455168876
2.4450 09:42:12 XLON 1,206 572777455169700
2.4460 09:59:45 XLON 1,718 572777455171123
2.4510 10:28:25 XLON 70 572777455173404
2.4510 10:28:25 XLON 1,215 572777455173405
2.4490 10:42:17 XLON 1,010 572777455175306
2.4470 11:02:44 XLON 1,092 572777455176999
2.4600 11:20:02 XLON 923 572777455178449
2.4630 11:31:07 XLON 1,061 572777455179238
2.4610 11:53:42 XLON 1,010 572777455180927
2.4670 12:11:53 XLON 1,094 572777455182056
2.4700 12:35:04 XLON 1,207 572777455183238
2.4650 12:52:03 XLON 1,165 572777455184420
2.4680 13:11:57 XLON 968 572777455185910
2.4660 13:42:05 XLON 1,675 572777455188018
2.4670 13:53:17 XLON 259 572777455188751
2.4660 13:54:50 XLON 924 572777455188919
2.4660 14:09:59 XLON 316 572777455190267
2.4660 14:25:25 XLON 1,142 572777455191449
2.4630 14:42:00 XLON 1,220 572777455194111
2.4630 14:42:00 XLON 1,508 572777455194110
2.4600 14:51:58 XLON 1,327 572777455195402
2.4590 15:00:02 XLON 372 572777455196398
2.4590 15:00:02 XLON 648 572777455196397
2.4570 15:01:21 XLON 1,077 572777455197139
2.4600 15:13:24 XLON 1,154 572777455198989
2.4580 15:18:17 XLON 1,195 572777455199637
2.4490 15:29:04 XLON 1,281 572777455201352
2.4450 15:37:57 XLON 383 572777455203095
2.4450 15:37:57 XLON 1,172 572777455203094
2.4530 15:52:55 XLON 1,939 572777455205280
2.4470 16:00:46 XLON 959 572777455206515
2.4470 16:08:23 XLON 1,089 572777455207872
2.4480 16:22:43 XLON 1,282 572777455209848
2.4480 16:27:37 XLON 668 572777455210813
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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