REG - Kingfisher PLC - Transaction in Own Shares
07/07/2022 07:17
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RNS Number : 5977R Kingfisher PLC 07 July 2022
Kingfisher PLC
ISIN: GB0033195214
07 July 2022
KINGFISHER PLC
Transaction in own shares
07 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 06 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: 06 July 2022
Total number of shares purchased: 40,469
Volume Weighted Average price paid per share: 2.4386
Highest price paid per share: 2.4710
Lowest price paid per share: 2.4100
To date, Kingfisher has purchased 30,159,512 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 40,469 2.4386
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 06 July 2022
Total number of shares purchased: 40,469
Volume Weighted Average price paid per share: 2.4386
Highest price paid per share: 2.4710
Lowest price paid per share: 2.4100
To date, Kingfisher has purchased 30,159,512 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 40,469 2.4386
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 06 July 2022
Total number of shares purchased: 40,469
Volume Weighted Average price paid per share: 2.4386
Highest price paid per share: 2.4710
Lowest price paid per share: 2.4100
To date, Kingfisher has purchased 30,159,512 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 40,469 2.4386
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
2.4650 08:57:53 XLON 762 574014405753304
2.4640 08:58:14 XLON 785 574014405753377
2.4700 09:03:04 XLON 1,339 574014405754418
2.4710 09:38:56 XLON 1,103 574014405761922
2.4620 09:55:56 XLON 1,154 574014405764113
2.4510 10:16:56 XLON 6 574014405767468
2.4510 10:16:56 XLON 1,314 574014405767469
2.4590 10:42:00 XLON 1,188 574014405770900
2.4640 10:58:25 XLON 45 574014405772879
2.4640 10:58:25 XLON 896 574014405772878
2.4610 11:09:36 XLON 1,117 574014405774028
2.4560 11:26:23 XLON 1,320 574014405776007
2.4530 11:56:05 XLON 1,098 574014405779910
2.4480 12:15:58 XLON 331 574014405782504
2.4480 12:15:58 XLON 1,055 574014405782505
2.4500 12:37:07 XLON 1,036 574014405784783
2.4480 12:51:26 XLON 1,224 574014405786468
2.4370 13:09:15 XLON 1,157 574014405789416
2.4350 13:22:54 XLON 985 574014405791001
2.4270 13:44:00 XLON 1,089 574014405793503
2.4260 13:53:18 XLON 115 574014405794779
2.4260 13:53:19 XLON 1,150 574014405794786
2.4360 14:08:40 XLON 1,191 574014405797344
2.4420 14:27:48 XLON 1,008 574014405800234
2.4330 14:35:18 XLON 383 574014405803368
2.4390 14:40:56 XLON 1,120 574014405805523
2.4360 14:44:30 XLON 421 574014405807113
2.4360 14:44:30 XLON 626 574014405807112
2.4210 14:51:37 XLON 1,175 574014405809767
2.4160 14:57:53 XLON 1,102 574014405811922
2.4150 15:04:51 XLON 1,130 574014405814321
2.4120 15:11:17 XLON 1,045 574014405816293
2.4100 15:19:31 XLON 1,580 574014405818766
2.4150 15:27:59 XLON 1,005 574014405820780
2.4160 15:35:33 XLON 125 574014405823294
2.4150 15:37:14 XLON 1,022 574014405823653
2.4260 15:44:19 XLON 1,030 574014405825914
2.4210 15:49:43 XLON 1,010 574014405827531
2.4260 15:54:41 XLON 1,026 574014405829444
2.4290 16:05:02 XLON 322 574014405833645
2.4340 16:09:09 XLON 131 574014405834879
2.4330 16:11:19 XLON 202 574014405835677
2.4310 16:18:17 XLON 110 574014405837897
2.4310 16:18:19 XLON 236 574014405837904
2.4350 16:20:21 XLON 702 574014405838611
2.4350 16:20:21 XLON 1,250 574014405838610
2.4260 16:27:57 XLON 241 574014405841216
2.4260 16:27:59 XLON 335 574014405841220
2.4240 16:29:43 XLON 361 574014405841878
2.4250 16:29:45 XLON 311 574014405841889
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
2.4650 08:57:53 XLON 762 574014405753304
2.4640 08:58:14 XLON 785 574014405753377
2.4700 09:03:04 XLON 1,339 574014405754418
2.4710 09:38:56 XLON 1,103 574014405761922
2.4620 09:55:56 XLON 1,154 574014405764113
2.4510 10:16:56 XLON 6 574014405767468
2.4510 10:16:56 XLON 1,314 574014405767469
2.4590 10:42:00 XLON 1,188 574014405770900
2.4640 10:58:25 XLON 45 574014405772879
2.4640 10:58:25 XLON 896 574014405772878
2.4610 11:09:36 XLON 1,117 574014405774028
2.4560 11:26:23 XLON 1,320 574014405776007
2.4530 11:56:05 XLON 1,098 574014405779910
2.4480 12:15:58 XLON 331 574014405782504
2.4480 12:15:58 XLON 1,055 574014405782505
2.4500 12:37:07 XLON 1,036 574014405784783
2.4480 12:51:26 XLON 1,224 574014405786468
2.4370 13:09:15 XLON 1,157 574014405789416
2.4350 13:22:54 XLON 985 574014405791001
2.4270 13:44:00 XLON 1,089 574014405793503
2.4260 13:53:18 XLON 115 574014405794779
2.4260 13:53:19 XLON 1,150 574014405794786
2.4360 14:08:40 XLON 1,191 574014405797344
2.4420 14:27:48 XLON 1,008 574014405800234
2.4330 14:35:18 XLON 383 574014405803368
2.4390 14:40:56 XLON 1,120 574014405805523
2.4360 14:44:30 XLON 421 574014405807113
2.4360 14:44:30 XLON 626 574014405807112
2.4210 14:51:37 XLON 1,175 574014405809767
2.4160 14:57:53 XLON 1,102 574014405811922
2.4150 15:04:51 XLON 1,130 574014405814321
2.4120 15:11:17 XLON 1,045 574014405816293
2.4100 15:19:31 XLON 1,580 574014405818766
2.4150 15:27:59 XLON 1,005 574014405820780
2.4160 15:35:33 XLON 125 574014405823294
2.4150 15:37:14 XLON 1,022 574014405823653
2.4260 15:44:19 XLON 1,030 574014405825914
2.4210 15:49:43 XLON 1,010 574014405827531
2.4260 15:54:41 XLON 1,026 574014405829444
2.4290 16:05:02 XLON 322 574014405833645
2.4340 16:09:09 XLON 131 574014405834879
2.4330 16:11:19 XLON 202 574014405835677
2.4310 16:18:17 XLON 110 574014405837897
2.4310 16:18:19 XLON 236 574014405837904
2.4350 16:20:21 XLON 702 574014405838611
2.4350 16:20:21 XLON 1,250 574014405838610
2.4260 16:27:57 XLON 241 574014405841216
2.4260 16:27:59 XLON 335 574014405841220
2.4240 16:29:43 XLON 361 574014405841878
2.4250 16:29:45 XLON 311 574014405841889
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
2.4650 08:57:53 XLON 762 574014405753304
2.4640 08:58:14 XLON 785 574014405753377
2.4700 09:03:04 XLON 1,339 574014405754418
2.4710 09:38:56 XLON 1,103 574014405761922
2.4620 09:55:56 XLON 1,154 574014405764113
2.4510 10:16:56 XLON 6 574014405767468
2.4510 10:16:56 XLON 1,314 574014405767469
2.4590 10:42:00 XLON 1,188 574014405770900
2.4640 10:58:25 XLON 45 574014405772879
2.4640 10:58:25 XLON 896 574014405772878
2.4610 11:09:36 XLON 1,117 574014405774028
2.4560 11:26:23 XLON 1,320 574014405776007
2.4530 11:56:05 XLON 1,098 574014405779910
2.4480 12:15:58 XLON 331 574014405782504
2.4480 12:15:58 XLON 1,055 574014405782505
2.4500 12:37:07 XLON 1,036 574014405784783
2.4480 12:51:26 XLON 1,224 574014405786468
2.4370 13:09:15 XLON 1,157 574014405789416
2.4350 13:22:54 XLON 985 574014405791001
2.4270 13:44:00 XLON 1,089 574014405793503
2.4260 13:53:18 XLON 115 574014405794779
2.4260 13:53:19 XLON 1,150 574014405794786
2.4360 14:08:40 XLON 1,191 574014405797344
2.4420 14:27:48 XLON 1,008 574014405800234
2.4330 14:35:18 XLON 383 574014405803368
2.4390 14:40:56 XLON 1,120 574014405805523
2.4360 14:44:30 XLON 421 574014405807113
2.4360 14:44:30 XLON 626 574014405807112
2.4210 14:51:37 XLON 1,175 574014405809767
2.4160 14:57:53 XLON 1,102 574014405811922
2.4150 15:04:51 XLON 1,130 574014405814321
2.4120 15:11:17 XLON 1,045 574014405816293
2.4100 15:19:31 XLON 1,580 574014405818766
2.4150 15:27:59 XLON 1,005 574014405820780
2.4160 15:35:33 XLON 125 574014405823294
2.4150 15:37:14 XLON 1,022 574014405823653
2.4260 15:44:19 XLON 1,030 574014405825914
2.4210 15:49:43 XLON 1,010 574014405827531
2.4260 15:54:41 XLON 1,026 574014405829444
2.4290 16:05:02 XLON 322 574014405833645
2.4340 16:09:09 XLON 131 574014405834879
2.4330 16:11:19 XLON 202 574014405835677
2.4310 16:18:17 XLON 110 574014405837897
2.4310 16:18:19 XLON 236 574014405837904
2.4350 16:20:21 XLON 702 574014405838611
2.4350 16:20:21 XLON 1,250 574014405838610
2.4260 16:27:57 XLON 241 574014405841216
2.4260 16:27:59 XLON 335 574014405841220
2.4240 16:29:43 XLON 361 574014405841878
2.4250 16:29:45 XLON 311 574014405841889
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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