REG - Kingfisher PLC - Transaction in Own Shares
14/07/2022 07:00
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RNS Number : 4079S Kingfisher PLC 14 July 2022
Kingfisher PLC
ISIN: GB0033195214
14 July 2022
KINGFISHER PLC
Transaction in own shares
14 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 13 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: 13 July 2022
Total number of shares purchased: 3,810
Volume Weighted Average price paid per share: 2.5336
Highest price paid per share: 2.5610
Lowest price paid per share: 2.5160
To date, Kingfisher has purchased 30,324,361 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 3,810 2.5336
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 13 July 2022
Total number of shares purchased: 3,810
Volume Weighted Average price paid per share: 2.5336
Highest price paid per share: 2.5610
Lowest price paid per share: 2.5160
To date, Kingfisher has purchased 30,324,361 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 3,810 2.5336
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 13 July 2022
Total number of shares purchased: 3,810
Volume Weighted Average price paid per share: 2.5336
Highest price paid per share: 2.5610
Lowest price paid per share: 2.5160
To date, Kingfisher has purchased 30,324,361 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 3,810 2.5336
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
2.5320 08:19:35 XLON 266 578343732778232
2.5290 08:20:41 XLON 217 578343732778718
2.5320 09:44:02 XLON 329 578343732793772
2.5350 10:24:25 XLON 394 578343732798403
2.5470 11:17:46 XLON 46 578343732803472
2.5470 11:17:47 XLON 278 578343732803473
2.5610 12:07:04 XLON 320 578343732808371
2.5470 13:17:59 XLON 319 578343732815420
2.5360 14:06:23 XLON 382 578343732827656
2.5160 14:47:23 XLON 320 578343732837091
2.5190 15:30:00 XLON 439 578343732847234
2.5240 16:06:01 XLON 306 578343732856756
2.5240 16:18:12 XLON 194 578343732859163
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
2.5320 08:19:35 XLON 266 578343732778232
2.5290 08:20:41 XLON 217 578343732778718
2.5320 09:44:02 XLON 329 578343732793772
2.5350 10:24:25 XLON 394 578343732798403
2.5470 11:17:46 XLON 46 578343732803472
2.5470 11:17:47 XLON 278 578343732803473
2.5610 12:07:04 XLON 320 578343732808371
2.5470 13:17:59 XLON 319 578343732815420
2.5360 14:06:23 XLON 382 578343732827656
2.5160 14:47:23 XLON 320 578343732837091
2.5190 15:30:00 XLON 439 578343732847234
2.5240 16:06:01 XLON 306 578343732856756
2.5240 16:18:12 XLON 194 578343732859163
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
2.5320 08:19:35 XLON 266 578343732778232
2.5290 08:20:41 XLON 217 578343732778718
2.5320 09:44:02 XLON 329 578343732793772
2.5350 10:24:25 XLON 394 578343732798403
2.5470 11:17:46 XLON 46 578343732803472
2.5470 11:17:47 XLON 278 578343732803473
2.5610 12:07:04 XLON 320 578343732808371
2.5470 13:17:59 XLON 319 578343732815420
2.5360 14:06:23 XLON 382 578343732827656
2.5160 14:47:23 XLON 320 578343732837091
2.5190 15:30:00 XLON 439 578343732847234
2.5240 16:06:01 XLON 306 578343732856756
2.5240 16:18:12 XLON 194 578343732859163
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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