REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

20/07/2022 07:00

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RNS Number : 0446T  Kingfisher PLC  20 July 2022

 Kingfisher PLC

 ISIN: GB0033195214

 20 July 2022

 KINGFISHER PLC

 Transaction in own shares

 20 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
 announces that on 19 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:                              19 July 2022
 Total number of shares purchased:              100
 Volume Weighted Average price paid per share:  2.5851
 Highest price paid per share:                  2.5980
 Lowest price paid per share:                   2.5700

 To date, Kingfisher has purchased 30,583,404 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           100               2.5851
 CHIX           0                 0.0000
 BATE           0                 0.0000
 TURQ           0                 0.0000

Date of Purchase:                              19 July 2022
 Total number of shares purchased:              100
 Volume Weighted Average price paid per share:  2.5851
 Highest price paid per share:                  2.5980
 Lowest price paid per share:                   2.5700

 To date, Kingfisher has purchased 30,583,404 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           100               2.5851
 CHIX           0                 0.0000
 BATE           0                 0.0000
 TURQ           0                 0.0000

 

 Date of Purchase:                              19 July 2022
 Total number of shares purchased:              100
 Volume Weighted Average price paid per share:  2.5851
 Highest price paid per share:                  2.5980
 Lowest price paid per share:                   2.5700

 To date, Kingfisher has purchased 30,583,404 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           100               2.5851
 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
 2.5700     13:47:48                  XLON           46        582054584575854
 2.5980     16:29:40                  XLON           54        582054584629355
 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
 2.5700     13:47:48                  XLON           46        582054584575854
 2.5980     16:29:40                  XLON           54        582054584629355

 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
 2.5700     13:47:48                  XLON           46        582054584575854
 2.5980     16:29:40                  XLON           54        582054584629355

 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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