REG - Kingfisher PLC - Transaction in Own Shares
11/07/2022 07:00
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RNS Number : 9214R Kingfisher PLC 11 July 2022
Kingfisher PLC
ISIN: GB0033195214
11 July 2022
KINGFISHER PLC
Transaction in own shares
11 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 08 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: 08 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4956
Highest price paid per share: 2.5170
Lowest price paid per share: 2.4740
To date, Kingfisher has purchased 30,240,310 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 2.4956
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 08 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4956
Highest price paid per share: 2.5170
Lowest price paid per share: 2.4740
To date, Kingfisher has purchased 30,240,310 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 2.4956
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 08 July 2022
Total number of shares purchased: 40,420
Volume Weighted Average price paid per share: 2.4956
Highest price paid per share: 2.5170
Lowest price paid per share: 2.4740
To date, Kingfisher has purchased 30,240,310 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 2.4956
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 08:29:56 XLON 1,105 575251356327326
2.4780 08:45:05 XLON 853 575251356330260
2.4960 09:07:26 XLON 1,567 575251356333143
2.4880 09:13:22 XLON 1,163 575251356333888
2.4940 09:28:17 XLON 996 575251356335432
2.4930 09:40:58 XLON 1,140 575251356336938
2.4910 09:58:59 XLON 1,215 575251356338847
2.4860 10:13:53 XLON 969 575251356340592
2.5150 10:42:10 XLON 1,008 575251356344783
2.5090 10:54:15 XLON 1,172 575251356346556
2.5110 11:14:29 XLON 371 575251356349030
2.5110 11:14:29 XLON 933 575251356349029
2.5170 11:42:11 XLON 988 575251356353482
2.5000 12:20:48 XLON 411 575251356358561
2.5000 12:21:17 XLON 369 575251356358583
2.5000 12:21:17 XLON 796 575251356358584
2.5010 12:49:23 XLON 1,458 575251356361404
2.5000 13:18:58 XLON 372 575251356364337
2.5010 13:21:34 XLON 1,479 575251356364526
2.4870 13:42:43 XLON 271 575251356367731
2.4880 13:45:25 XLON 386 575251356368077
2.4880 13:45:25 XLON 666 575251356368078
2.4920 13:59:02 XLON 989 575251356370033
2.4920 14:12:30 XLON 1,039 575251356372034
2.4900 14:29:49 XLON 646 575251356374689
2.4900 14:34:04 XLON 1,089 575251356377342
2.5000 14:42:45 XLON 213 575251356380293
2.4990 14:43:50 XLON 373 575251356380587
2.4990 14:44:12 XLON 146 575251356380732
2.4980 14:45:16 XLON 1,015 575251356381074
2.4870 14:51:33 XLON 1,085 575251356383486
2.4900 15:00:17 XLON 1,106 575251356385689
2.4890 15:06:42 XLON 545 575251356387449
2.4870 15:08:03 XLON 989 575251356387748
2.4900 15:12:29 XLON 298 575251356388672
2.4890 15:13:55 XLON 347 575251356388975
2.4890 15:13:55 XLON 995 575251356388976
2.4950 15:24:30 XLON 1,046 575251356390924
2.4970 15:32:00 XLON 296 575251356392486
2.4950 15:32:28 XLON 1,079 575251356392583
2.4970 15:40:18 XLON 1,179 575251356394668
2.5050 15:46:42 XLON 986 575251356395928
2.5090 15:52:44 XLON 932 575251356397682
2.4960 16:04:21 XLON 264 575251356400825
2.4960 16:04:21 XLON 1,154 575251356400824
2.4950 16:22:24 XLON 160 575251356406016
2.4950 16:22:25 XLON 301 575251356406020
2.4960 16:23:25 XLON 1,480 575251356406223
2.4980 16:28:32 XLON 172 575251356408178
2.4980 16:29:43 XLON 631 575251356408711
2.4980 16:29:50 XLON 177 575251356408796
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 08:29:56 XLON 1,105 575251356327326
2.4780 08:45:05 XLON 853 575251356330260
2.4960 09:07:26 XLON 1,567 575251356333143
2.4880 09:13:22 XLON 1,163 575251356333888
2.4940 09:28:17 XLON 996 575251356335432
2.4930 09:40:58 XLON 1,140 575251356336938
2.4910 09:58:59 XLON 1,215 575251356338847
2.4860 10:13:53 XLON 969 575251356340592
2.5150 10:42:10 XLON 1,008 575251356344783
2.5090 10:54:15 XLON 1,172 575251356346556
2.5110 11:14:29 XLON 371 575251356349030
2.5110 11:14:29 XLON 933 575251356349029
2.5170 11:42:11 XLON 988 575251356353482
2.5000 12:20:48 XLON 411 575251356358561
2.5000 12:21:17 XLON 369 575251356358583
2.5000 12:21:17 XLON 796 575251356358584
2.5010 12:49:23 XLON 1,458 575251356361404
2.5000 13:18:58 XLON 372 575251356364337
2.5010 13:21:34 XLON 1,479 575251356364526
2.4870 13:42:43 XLON 271 575251356367731
2.4880 13:45:25 XLON 386 575251356368077
2.4880 13:45:25 XLON 666 575251356368078
2.4920 13:59:02 XLON 989 575251356370033
2.4920 14:12:30 XLON 1,039 575251356372034
2.4900 14:29:49 XLON 646 575251356374689
2.4900 14:34:04 XLON 1,089 575251356377342
2.5000 14:42:45 XLON 213 575251356380293
2.4990 14:43:50 XLON 373 575251356380587
2.4990 14:44:12 XLON 146 575251356380732
2.4980 14:45:16 XLON 1,015 575251356381074
2.4870 14:51:33 XLON 1,085 575251356383486
2.4900 15:00:17 XLON 1,106 575251356385689
2.4890 15:06:42 XLON 545 575251356387449
2.4870 15:08:03 XLON 989 575251356387748
2.4900 15:12:29 XLON 298 575251356388672
2.4890 15:13:55 XLON 347 575251356388975
2.4890 15:13:55 XLON 995 575251356388976
2.4950 15:24:30 XLON 1,046 575251356390924
2.4970 15:32:00 XLON 296 575251356392486
2.4950 15:32:28 XLON 1,079 575251356392583
2.4970 15:40:18 XLON 1,179 575251356394668
2.5050 15:46:42 XLON 986 575251356395928
2.5090 15:52:44 XLON 932 575251356397682
2.4960 16:04:21 XLON 264 575251356400825
2.4960 16:04:21 XLON 1,154 575251356400824
2.4950 16:22:24 XLON 160 575251356406016
2.4950 16:22:25 XLON 301 575251356406020
2.4960 16:23:25 XLON 1,480 575251356406223
2.4980 16:28:32 XLON 172 575251356408178
2.4980 16:29:43 XLON 631 575251356408711
2.4980 16:29:50 XLON 177 575251356408796
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 08:29:56 XLON 1,105 575251356327326
2.4780 08:45:05 XLON 853 575251356330260
2.4960 09:07:26 XLON 1,567 575251356333143
2.4880 09:13:22 XLON 1,163 575251356333888
2.4940 09:28:17 XLON 996 575251356335432
2.4930 09:40:58 XLON 1,140 575251356336938
2.4910 09:58:59 XLON 1,215 575251356338847
2.4860 10:13:53 XLON 969 575251356340592
2.5150 10:42:10 XLON 1,008 575251356344783
2.5090 10:54:15 XLON 1,172 575251356346556
2.5110 11:14:29 XLON 371 575251356349030
2.5110 11:14:29 XLON 933 575251356349029
2.5170 11:42:11 XLON 988 575251356353482
2.5000 12:20:48 XLON 411 575251356358561
2.5000 12:21:17 XLON 369 575251356358583
2.5000 12:21:17 XLON 796 575251356358584
2.5010 12:49:23 XLON 1,458 575251356361404
2.5000 13:18:58 XLON 372 575251356364337
2.5010 13:21:34 XLON 1,479 575251356364526
2.4870 13:42:43 XLON 271 575251356367731
2.4880 13:45:25 XLON 386 575251356368077
2.4880 13:45:25 XLON 666 575251356368078
2.4920 13:59:02 XLON 989 575251356370033
2.4920 14:12:30 XLON 1,039 575251356372034
2.4900 14:29:49 XLON 646 575251356374689
2.4900 14:34:04 XLON 1,089 575251356377342
2.5000 14:42:45 XLON 213 575251356380293
2.4990 14:43:50 XLON 373 575251356380587
2.4990 14:44:12 XLON 146 575251356380732
2.4980 14:45:16 XLON 1,015 575251356381074
2.4870 14:51:33 XLON 1,085 575251356383486
2.4900 15:00:17 XLON 1,106 575251356385689
2.4890 15:06:42 XLON 545 575251356387449
2.4870 15:08:03 XLON 989 575251356387748
2.4900 15:12:29 XLON 298 575251356388672
2.4890 15:13:55 XLON 347 575251356388975
2.4890 15:13:55 XLON 995 575251356388976
2.4950 15:24:30 XLON 1,046 575251356390924
2.4970 15:32:00 XLON 296 575251356392486
2.4950 15:32:28 XLON 1,079 575251356392583
2.4970 15:40:18 XLON 1,179 575251356394668
2.5050 15:46:42 XLON 986 575251356395928
2.5090 15:52:44 XLON 932 575251356397682
2.4960 16:04:21 XLON 264 575251356400825
2.4960 16:04:21 XLON 1,154 575251356400824
2.4950 16:22:24 XLON 160 575251356406016
2.4950 16:22:25 XLON 301 575251356406020
2.4960 16:23:25 XLON 1,480 575251356406223
2.4980 16:28:32 XLON 172 575251356408178
2.4980 16:29:43 XLON 631 575251356408711
2.4980 16:29:50 XLON 177 575251356408796
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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