REG - Kingfisher PLC - Transaction in Own Shares
12/07/2022 07:00
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RNS Number : 0897S Kingfisher PLC 12 July 2022
Kingfisher PLC
ISIN: GB0033195214
12 July 2022
KINGFISHER PLC
Transaction in own shares
12 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 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: 11 July 2022
Total number of shares purchased: 39,541
Volume Weighted Average price paid per share: 2.4815
Highest price paid per share: 2.4970
Lowest price paid per share: 2.4670
To date, Kingfisher has purchased 30,279,851 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 39,541 2.4815
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 11 July 2022
Total number of shares purchased: 39,541
Volume Weighted Average price paid per share: 2.4815
Highest price paid per share: 2.4970
Lowest price paid per share: 2.4670
To date, Kingfisher has purchased 30,279,851 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 39,541 2.4815
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 11 July 2022
Total number of shares purchased: 39,541
Volume Weighted Average price paid per share: 2.4815
Highest price paid per share: 2.4970
Lowest price paid per share: 2.4670
To date, Kingfisher has purchased 30,279,851 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 39,541 2.4815
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
2.4860 08:21:05 XLON 974 577106782197628
2.4800 08:29:38 XLON 732 577106782198730
2.4840 08:45:07 XLON 1,182 577106782201034
2.4830 08:59:37 XLON 1,593 577106782202791
2.4800 09:08:22 XLON 758 577106782203929
2.4670 09:15:23 XLON 996 577106782204891
2.4820 09:38:37 XLON 1,695 577106782207065
2.4840 10:11:15 XLON 1,453 577106782209718
2.4870 10:39:40 XLON 1,519 577106782212517
2.4820 10:58:20 XLON 1,242 577106782214413
2.4850 11:25:31 XLON 1,223 577106782216716
2.4760 11:45:52 XLON 1,038 577106782218202
2.4720 12:13:48 XLON 1,398 577106782221201
2.4810 12:34:10 XLON 1,037 577106782223316
2.4780 12:39:05 XLON 1,076 577106782223641
2.4730 13:12:31 XLON 1,206 577106782226526
2.4750 13:31:02 XLON 1,269 577106782228099
2.4730 13:51:03 XLON 994 577106782230256
2.4840 14:06:06 XLON 1,168 577106782231682
2.4960 14:30:00 XLON 1,081 577106782234669
2.4970 14:32:12 XLON 1,049 577106782235941
2.4910 14:42:12 XLON 1,411 577106782238893
2.4870 14:48:51 XLON 928 577106782240917
2.4840 15:00:00 XLON 1,816 577106782243278
2.4770 15:09:09 XLON 967 577106782245421
2.4790 15:12:02 XLON 1,097 577106782246035
2.4750 15:21:24 XLON 1,404 577106782247722
2.4790 15:31:38 XLON 1,271 577106782249775
2.4790 15:39:24 XLON 973 577106782251099
2.4830 15:49:25 XLON 980 577106782253143
2.4810 15:53:30 XLON 1,112 577106782253938
2.4810 16:02:53 XLON 992 577106782256012
2.4830 16:15:56 XLON 1,261 577106782258098
2.4820 16:27:16 XLON 464 577106782260937
2.4820 16:27:18 XLON 182 577106782260941
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
2.4860 08:21:05 XLON 974 577106782197628
2.4800 08:29:38 XLON 732 577106782198730
2.4840 08:45:07 XLON 1,182 577106782201034
2.4830 08:59:37 XLON 1,593 577106782202791
2.4800 09:08:22 XLON 758 577106782203929
2.4670 09:15:23 XLON 996 577106782204891
2.4820 09:38:37 XLON 1,695 577106782207065
2.4840 10:11:15 XLON 1,453 577106782209718
2.4870 10:39:40 XLON 1,519 577106782212517
2.4820 10:58:20 XLON 1,242 577106782214413
2.4850 11:25:31 XLON 1,223 577106782216716
2.4760 11:45:52 XLON 1,038 577106782218202
2.4720 12:13:48 XLON 1,398 577106782221201
2.4810 12:34:10 XLON 1,037 577106782223316
2.4780 12:39:05 XLON 1,076 577106782223641
2.4730 13:12:31 XLON 1,206 577106782226526
2.4750 13:31:02 XLON 1,269 577106782228099
2.4730 13:51:03 XLON 994 577106782230256
2.4840 14:06:06 XLON 1,168 577106782231682
2.4960 14:30:00 XLON 1,081 577106782234669
2.4970 14:32:12 XLON 1,049 577106782235941
2.4910 14:42:12 XLON 1,411 577106782238893
2.4870 14:48:51 XLON 928 577106782240917
2.4840 15:00:00 XLON 1,816 577106782243278
2.4770 15:09:09 XLON 967 577106782245421
2.4790 15:12:02 XLON 1,097 577106782246035
2.4750 15:21:24 XLON 1,404 577106782247722
2.4790 15:31:38 XLON 1,271 577106782249775
2.4790 15:39:24 XLON 973 577106782251099
2.4830 15:49:25 XLON 980 577106782253143
2.4810 15:53:30 XLON 1,112 577106782253938
2.4810 16:02:53 XLON 992 577106782256012
2.4830 16:15:56 XLON 1,261 577106782258098
2.4820 16:27:16 XLON 464 577106782260937
2.4820 16:27:18 XLON 182 577106782260941
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
2.4860 08:21:05 XLON 974 577106782197628
2.4800 08:29:38 XLON 732 577106782198730
2.4840 08:45:07 XLON 1,182 577106782201034
2.4830 08:59:37 XLON 1,593 577106782202791
2.4800 09:08:22 XLON 758 577106782203929
2.4670 09:15:23 XLON 996 577106782204891
2.4820 09:38:37 XLON 1,695 577106782207065
2.4840 10:11:15 XLON 1,453 577106782209718
2.4870 10:39:40 XLON 1,519 577106782212517
2.4820 10:58:20 XLON 1,242 577106782214413
2.4850 11:25:31 XLON 1,223 577106782216716
2.4760 11:45:52 XLON 1,038 577106782218202
2.4720 12:13:48 XLON 1,398 577106782221201
2.4810 12:34:10 XLON 1,037 577106782223316
2.4780 12:39:05 XLON 1,076 577106782223641
2.4730 13:12:31 XLON 1,206 577106782226526
2.4750 13:31:02 XLON 1,269 577106782228099
2.4730 13:51:03 XLON 994 577106782230256
2.4840 14:06:06 XLON 1,168 577106782231682
2.4960 14:30:00 XLON 1,081 577106782234669
2.4970 14:32:12 XLON 1,049 577106782235941
2.4910 14:42:12 XLON 1,411 577106782238893
2.4870 14:48:51 XLON 928 577106782240917
2.4840 15:00:00 XLON 1,816 577106782243278
2.4770 15:09:09 XLON 967 577106782245421
2.4790 15:12:02 XLON 1,097 577106782246035
2.4750 15:21:24 XLON 1,404 577106782247722
2.4790 15:31:38 XLON 1,271 577106782249775
2.4790 15:39:24 XLON 973 577106782251099
2.4830 15:49:25 XLON 980 577106782253143
2.4810 15:53:30 XLON 1,112 577106782253938
2.4810 16:02:53 XLON 992 577106782256012
2.4830 16:15:56 XLON 1,261 577106782258098
2.4820 16:27:16 XLON 464 577106782260937
2.4820 16:27:18 XLON 182 577106782260941
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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