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KGF Kingfisher News Story

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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 5246U  Kingfisher PLC  02 August 2022

KINGFISHER PLC

Transaction in own shares

 

02 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 August 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Credit
Suisse International ("CSI") as part of its £300 million share repurchase
programme announced on 23 May 2022 (the "Programme"). All shares were
purchased from CSI as an "on exchange" transaction subject to the rules of the
London Stock Exchange.

 Date of purchase:                              01 August 2022
 Total number of shares purchased:              788,190
 Volume Weighted Average price paid per share:  GBp 259.1842
 Highest price paid per share:                  GBp 260.6000
 Lowest price paid per share:                   GBp 258.2000

 

To date, Kingfisher has purchased 2,374,558 ordinary shares in aggregate for
cancellation from CSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from Goldman Sachs International in connection with its
execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection
with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           788,190           259.1842

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 01 August 2022 (UTC)  Trading venue  Quantity  Transaction Reference Number
 260.0      08:01:10                                    XLON           483       D000O432Z4JL0000
 260.1      08:03:00                                    XLON           1269      D0016W32Z4JL0000
 260.1      08:03:00                                    XLON           32        D0016U32Z4JL0000
 260.1      08:03:00                                    XLON           443       D0016X32Z4JL0000
 260.3      08:07:26                                    XLON           427       D001UI32Z4JL0000
 260.2      08:12:58                                    XLON           327       D002YE32Z4JL0000
 260.2      08:12:58                                    XLON           108       D002YD32Z4JL0000
 260.2      08:14:23                                    XLON           439       D0035R32Z4JL0000
 260.4      08:15:28                                    XLON           1063      D003B932Z4JL0000
 260.4      08:15:31                                    XLON           354       D003BB32Z4JL0000
 260.4      08:15:31                                    XLON           206       D003BA32Z4JL0000
 260.0      08:19:00                                    XLON           466       D003UO32Z4JL0000
 260.3      08:19:54                                    XLON           390       D003ZL32Z4JL0000
 260.2      08:25:10                                    XLON           184       D0052L32Z4JL0000
 260.2      08:25:10                                    XLON           280       D0052K32Z4JL0000
 260.1      08:34:54                                    XLON           97        D006MR32Z4JL0000
 260.1      08:34:54                                    XLON           92        D006MS32Z4JL0000
 260.1      08:34:55                                    XLON           533       D006MY32Z4JL0000
 260.1      08:34:55                                    XLON           203       D006MZ32Z4JL0000
 259.9      08:35:26                                    XLON           402       D006RH32Z4JL0000
 259.9      08:35:33                                    XLON           475       D006RI32Z4JL0000
 259.5      08:41:09                                    XLON           366       D007V132Z4JL0000
 259.4      08:41:36                                    XLON           666       D007WX32Z4JL0000
 260.1      08:45:01                                    XLON           1600      D008EX32Z4JL0000
 260.1      08:45:01                                    XLON           761       D008EY32Z4JL0000
 260.1      08:46:25                                    XLON           796       D008OE32Z4JL0000
 260.1      08:47:00                                    XLON           401       D008QI32Z4JL0000
 259.8      08:49:23                                    XLON           2500      K005OS32Z4JM0000
 260.0      08:49:23                                    XLON           422       D0094I32Z4JL0000
 260.1      08:49:30                                    XLON           1131      D0096T32Z4JL0000
 260.1      08:49:30                                    XLON           1017      D0096S32Z4JL0000
 260.2      08:50:23                                    XLON           755       D009IE32Z4JL0000
 260.2      08:51:06                                    XLON           1172      D009LA32Z4JL0000
 260.2      08:51:06                                    XLON           669       D009LB32Z4JL0000
 260.0      08:54:52                                    XLON           422       D00A0332Z4JL0000
 260.0      08:54:52                                    XLON           564       D00A0432Z4JL0000
 259.8      08:55:59                                    XLON           2500      E00A4U32Z4JL0000
 259.9      08:55:59                                    XLON           428       D00A4332Z4JL0000
 259.7      08:56:20                                    XLON           480       D00A6E32Z4JL0000
 259.7      08:56:20                                    XLON           2500      L006PL32Z4JM0000
 259.9      08:57:31                                    XLON           1023      D00AA532Z4JL0000
 259.8      09:03:01                                    XLON           323       D00B1M32Z4JL0000
 260.0      09:10:20                                    XLON           654       D00C4F32Z4JL0000
 260.2      09:11:53                                    XLON           89        D00C9G32Z4JL0000
 260.2      09:11:54                                    XLON           534       D00CA332Z4JL0000
 260.2      09:11:54                                    XLON           1000      D00CA432Z4JL0000
 260.1      09:12:50                                    XLON           173       D00CEI32Z4JL0000
 260.0      09:13:10                                    XLON           352       D00CGO32Z4JL0000
 260.0      09:15:27                                    XLON           1182      D00CUA32Z4JL0000
 260.0      09:15:27                                    XLON           313       D00CU932Z4JL0000
 260.0      09:17:10                                    XLON           472       D00D2832Z4JL0000
 259.9      09:18:32                                    XLON           351       D00D8F32Z4JL0000
 259.9      09:18:50                                    XLON           2000      D00D9F32Z4JL0000
 259.8      09:18:51                                    XLON           412       D00D9Q32Z4JL0000
 259.8      09:18:51                                    XLON           1600      D00D9R32Z4JL0000
 259.8      09:18:51                                    XLON           1474      D00D9S32Z4JL0000
 259.7      09:19:16                                    XLON           2400      F00DAW32Z4JL0000
 259.7      09:19:16                                    XLON           100       F00DAX32Z4JL0000
 259.7      09:19:16                                    XLON           492       D00DAU32Z4JL0000
 259.7      09:19:32                                    XLON           484       D00DCA32Z4JL0000
 259.6      09:19:41                                    XLON           1995      A00DCY32Z4JL0000
 259.6      09:19:41                                    XLON           505       A00DCX32Z4JL0000
 259.7      09:24:07                                    XLON           547       D00E5K32Z4JL0000
 259.7      09:24:07                                    XLON           1269      D00E5J32Z4JL0000
 259.7      09:24:07                                    XLON           999       D00E5I32Z4JL0000
 259.6      09:24:07                                    XLON           1219      G00C5F32Z4JM0000
 259.6      09:24:07                                    XLON           1281      G00C5E32Z4JM0000
 259.7      09:24:07                                    XLON           486       D00E5632Z4JL0000
 259.7      09:24:07                                    XLON           1509      D00E5H32Z4JL0000
 259.7      09:24:12                                    XLON           670       D00E7132Z4JL0000
 259.5      09:24:46                                    XLON           1162      D00EBU32Z4JL0000
 259.5      09:24:46                                    XLON           412       D00EBV32Z4JL0000
 259.5      09:24:46                                    XLON           2500      B00EBT32Z4JL0000
 259.4      09:24:51                                    XLON           1718      C00ECQ32Z4JL0000
 259.4      09:24:51                                    XLON           782       C00ECR32Z4JL0000
 259.3      09:30:26                                    XLON           2500      D00F6732Z4JL0000
 259.3      09:30:26                                    XLON           467       D00F6832Z4JL0000
 259.2      09:30:39                                    XLON           435       D00F7X32Z4JL0000
 259.2      09:30:39                                    XLON           2500      F00F7W32Z4JL0000
 259.1      09:30:43                                    XLON           2500      G00CVU32Z4JM0000
 259.0      09:34:29                                    XLON           2369      H00D8H32Z4JM0000
 259.0      09:34:29                                    XLON           131       H00D8G32Z4JM0000
 259.0      09:34:29                                    XLON           483       D00FPJ32Z4JL0000
 259.4      09:36:56                                    XLON           1275      D00G5R32Z4JL0000
 259.4      09:36:56                                    XLON           1275      D00G5S32Z4JL0000
 259.4      09:36:56                                    XLON           861       D00G5V32Z4JL0000
 259.4      09:36:56                                    XLON           1098      D00G5U32Z4JL0000
 259.5      09:43:20                                    XLON           449       D00H0W32Z4JL0000
 259.4      09:45:38                                    XLON           495       D00HK532Z4JL0000
 259.4      09:45:45                                    XLON           388       D00HN932Z4JL0000
 259.2      09:51:31                                    XLON           614       D00IFK32Z4JL0000
 259.1      09:54:14                                    XLON           549       D00IPK32Z4JL0000
 259.1      09:54:14                                    XLON           2500      L00GIZ32Z4JM0000
 259.0      10:02:30                                    XLON           2500      A00JN432Z4JL0000
 258.9      10:04:00                                    XLON           487       D00JTV32Z4JL0000
 258.9      10:04:00                                    XLON           100       I00HOC32Z4JM0000
 258.9      10:04:00                                    XLON           2400      I00HOB32Z4JM0000
 259.0      10:04:00                                    XLON           487       D00JTY32Z4JL0000
 259.0      10:04:00                                    XLON           1194      D00JTU32Z4JL0000
 259.0      10:04:00                                    XLON           487       D00JTW32Z4JL0000
 259.0      10:04:00                                    XLON           1165      D00JTX32Z4JL0000
 258.9      10:05:47                                    XLON           457       D00K2L32Z4JL0000
 259.0      10:16:15                                    XLON           272       D00L6G32Z4JL0000
 259.0      10:16:15                                    XLON           497       D00L6H32Z4JL0000
 259.0      10:16:15                                    XLON           596       D00L6I32Z4JL0000
 259.0      10:16:16                                    XLON           173       D00L6J32Z4JL0000
 258.9      10:21:42                                    XLON           231       D00LT332Z4JL0000
 258.9      10:28:45                                    XLON           482       D00MI332Z4JL0000
 259.1      10:37:50                                    XLON           37        D00NP132Z4JL0000
 259.1      10:37:50                                    XLON           1022      D00NOZ32Z4JL0000
 259.1      10:37:50                                    XLON           1100      D00NP032Z4JL0000
 259.0      10:40:37                                    XLON           403       D00O8232Z4JL0000
 259.0      10:40:37                                    XLON           431       D00O8332Z4JL0000
 258.8      10:41:52                                    XLON           1062      D00OEZ32Z4JL0000
 258.8      10:41:52                                    XLON           534       I00MC132Z4JM0000
 258.9      10:41:52                                    XLON           372       D00OF032Z4JL0000
 258.8      10:41:52                                    XLON           1793      I00MC332Z4JM0000
 258.8      10:41:52                                    XLON           173       I00MC232Z4JM0000
 258.9      10:48:03                                    XLON           1087      D00PKP32Z4JL0000
 258.9      10:48:03                                    XLON           404       D00PKO32Z4JL0000
 259.0      10:48:36                                    XLON           655       D00PSC32Z4JL0000
 259.0      10:50:03                                    XLON           333       D00QJG32Z4JL0000
 259.0      10:50:30                                    XLON           492       D00QON32Z4JL0000
 259.1      10:58:49                                    XLON           109       D00SLD32Z4JL0000
 258.9      10:58:49                                    XLON           197       D00SLC32Z4JL0000
 259.1      10:58:50                                    XLON           1141      D00SLF32Z4JL0000
 259.1      10:58:50                                    XLON           220       D00SLE32Z4JL0000
 259.1      10:58:50                                    XLON           575       D00SLH32Z4JL0000
 259.1      10:58:50                                    XLON           866       D00SLG32Z4JL0000
 259.0      10:58:59                                    XLON           417       D00SN432Z4JL0000
 258.9      11:07:07                                    XLON           822       D00VJK32Z4JL0000
 259.0      11:17:55                                    XLON           1600      D00WZ532Z4JL0000
 259.0      11:17:55                                    XLON           6         D00WZ432Z4JL0000
 259.0      11:17:55                                    XLON           531       D00WZ632Z4JL0000
 258.7      11:20:23                                    XLON           2500      J00RF532Z4JM0000
 258.6      11:23:06                                    XLON           2500      K00RQ832Z4JM0000
 258.6      11:23:06                                    XLON           411       D00XUY32Z4JL0000
 258.5      11:25:10                                    XLON           481       D00Y5F32Z4JL0000
 258.5      11:25:10                                    XLON           412       D00Y5C32Z4JL0000
 258.5      11:25:10                                    XLON           863       D00Y5D32Z4JL0000
 258.5      11:25:10                                    XLON           1275      D00Y5E32Z4JL0000
 258.4      11:28:54                                    XLON           339       D00YN832Z4JL0000
 258.3      11:41:57                                    XLON           175       D011GC32Z4JL0000
 258.3      11:46:50                                    XLON           420       D012MJ32Z4JL0000
 258.2      11:46:53                                    XLON           2500      B012MZ32Z4JL0000
 258.3      11:47:43                                    XLON           431       D012VJ32Z4JL0000
 258.4      11:48:36                                    XLON           918       D0133232Z4JL0000
 258.5      11:53:50                                    XLON           802       D014BD32Z4JL0000
 258.9      11:59:55                                    XLON           1000      D015AX32Z4JL0000
 258.9      11:59:55                                    XLON           40        D015AY32Z4JL0000
 258.9      11:59:55                                    XLON           917       D015AZ32Z4JL0000
 259.0      12:01:44                                    XLON           146       D015JJ32Z4JL0000
 259.0      12:01:44                                    XLON           1022      D015JI32Z4JL0000
 259.0      12:01:45                                    XLON           1385      D015JK32Z4JL0000
 259.0      12:14:23                                    XLON           979       D018VH32Z4JL0000
 258.9      12:19:09                                    XLON           435       D01AR832Z4JL0000
 258.9      12:19:30                                    XLON           299       D01ATY32Z4JL0000
 258.8      12:22:29                                    XLON           908       D01BE032Z4JL0000
 258.8      12:22:29                                    XLON           149       D01BDZ32Z4JL0000
 258.8      12:22:31                                    XLON           470       D01BE132Z4JL0000
 258.7      12:26:17                                    XLON           900       D01COS32Z4JL0000
 258.7      12:34:10                                    XLON           191       D01E7A32Z4JL0000
 258.7      12:34:10                                    XLON           173       D01E7B32Z4JL0000
 258.6      12:37:45                                    XLON           287       D01ESV32Z4JL0000
 258.9      12:55:24                                    XLON           361       D01ISP32Z4JL0000
 258.9      12:55:25                                    XLON           1275      D01ISR32Z4JL0000
 258.9      12:55:25                                    XLON           723       D01IST32Z4JL0000
 258.9      12:55:25                                    XLON           1275      D01ISQ32Z4JL0000
 258.9      12:55:25                                    XLON           13        D01ISS32Z4JL0000
 258.6      13:05:21                                    XLON           1343      D01KX332Z4JL0000
 258.6      13:05:21                                    XLON           2500      H017ZW32Z4JM0000
 258.7      13:12:58                                    XLON           437       D01N3F32Z4JL0000
 258.8      13:13:11                                    XLON           361       D01N6532Z4JL0000
 258.8      13:17:39                                    XLON           419       D01O1P32Z4JL0000
 258.8      13:24:06                                    XLON           271       D01OXH32Z4JL0000
 258.7      13:27:20                                    XLON           492       D01P9B32Z4JL0000
 258.7      13:27:20                                    XLON           655       D01P9C32Z4JL0000
 258.8      13:39:07                                    XLON           1         D01QYJ32Z4JL0000
 258.8      13:39:07                                    XLON           559       D01QYK32Z4JL0000
 259.0      13:40:22                                    XLON           539       D01R5S32Z4JL0000
 259.0      13:43:42                                    XLON           594       D01RSQ32Z4JL0000
 259.0      13:46:54                                    XLON           489       D01S9R32Z4JL0000
 258.9      13:49:20                                    XLON           140       D01SST32Z4JL0000
 258.8      13:53:01                                    XLON           2500      K01D3S32Z4JM0000
 258.8      13:53:01                                    XLON           411       D01VV532Z4JL0000
 258.8      13:53:03                                    XLON           1         D01VVP32Z4JL0000
 258.8      13:53:03                                    XLON           995       D01VVQ32Z4JL0000
 258.7      13:53:06                                    XLON           2500      L01D3Y32Z4JM0000
 258.6      13:53:16                                    XLON           2500      A01VXE32Z4JL0000
 258.6      13:53:16                                    XLON           497       D01VXF32Z4JL0000
 258.7      13:53:16                                    XLON           84        D01VXH32Z4JL0000
 258.7      13:53:16                                    XLON           705       D01VXI32Z4JL0000
 258.7      13:53:16                                    XLON           995       D01VXG32Z4JL0000
 258.5      13:53:32                                    XLON           2500      I01D8032Z4JM0000
 258.4      13:53:33                                    XLON           962       J01D8332Z4JM0000
 258.9      13:56:19                                    XLON           822       D01UEJ32Z4JL0000
 258.9      13:56:19                                    XLON           42        D01UEL32Z4JL0000
 258.9      13:56:19                                    XLON           861       D01UEK32Z4JL0000
 258.7      14:03:04                                    XLON           465       D01X0C32Z4JL0000
 258.7      14:03:10                                    XLON           542       D01X1S32Z4JL0000
 258.6      14:03:51                                    XLON           2500      B01X6632Z4JL0000
 258.5      14:04:16                                    XLON           495       D01XAL32Z4JL0000
 258.6      14:04:16                                    XLON           705       D01XAP32Z4JL0000
 258.6      14:04:16                                    XLON           453       D01XAN32Z4JL0000
 258.5      14:04:16                                    XLON           2500      C01XAM32Z4JL0000
 258.6      14:04:16                                    XLON           71        D01XAO32Z4JL0000
 258.8      14:06:27                                    XLON           483       D01XQF32Z4JL0000
 258.7      14:06:32                                    XLON           128       D01XRG32Z4JL0000
 258.7      14:24:53                                    XLON           483       D020HV32Z4JL0000
 258.7      14:24:53                                    XLON           255       D020HT32Z4JL0000
 258.7      14:24:53                                    XLON           493       D020HS32Z4JL0000
 258.6      14:24:53                                    XLON           476       D020HR32Z4JL0000
 259.0      14:26:27                                    XLON           407       D020OT32Z4JL0000
 258.9      14:26:37                                    XLON           2500      E020P732Z4JL0000
 258.9      14:26:37                                    XLON           1370      D020P832Z4JL0000
 258.8      14:30:10                                    XLON           423       D021GQ32Z4JL0000
 258.8      14:30:10                                    XLON           2500      F021GR32Z4JL0000
 258.8      14:30:10                                    XLON           1100      D021GS32Z4JL0000
 258.7      14:30:44                                    XLON           1072      G01MEF32Z4JM0000
 258.7      14:30:44                                    XLON           418       D021KV32Z4JL0000
 258.8      14:30:44                                    XLON           1279      D021L532Z4JL0000
 258.8      14:30:44                                    XLON           959       D021L632Z4JL0000
 258.8      14:30:44                                    XLON           320       D021L732Z4JL0000
 258.8      14:30:44                                    XLON           716       D021L832Z4JL0000
 258.7      14:30:44                                    XLON           1428      G01MEG32Z4JM0000
 258.6      14:30:47                                    XLON           2500      H01MEQ32Z4JM0000
 258.5      14:30:53                                    XLON           1578      D021M332Z4JL0000
 258.5      14:32:06                                    XLON           922       D021WN32Z4JL0000
 258.5      14:32:06                                    XLON           410       D021WM32Z4JL0000
 258.5      14:33:19                                    XLON           168       D0225L32Z4JL0000
 258.5      14:33:19                                    XLON           327       D0225M32Z4JL0000
 258.4      14:33:37                                    XLON           1538      J01PEH32Z4JM0000
 258.4      14:33:37                                    XLON           430       D0228C32Z4JL0000
 258.4      14:33:37                                    XLON           1400      D0228D32Z4JL0000
 258.4      14:33:37                                    XLON           359       D0228E32Z4JL0000
 258.4      14:33:52                                    XLON           1160      D022AA32Z4JL0000
 258.3      14:33:52                                    XLON           2500      G01PK232Z4JM0000
 258.4      14:33:52                                    XLON           506       D022AC32Z4JL0000
 258.4      14:33:52                                    XLON           119       D022AB32Z4JL0000
 258.3      14:34:50                                    XLON           634       D022L132Z4JL0000
 258.6      14:36:45                                    XLON           451       D022WD32Z4JL0000
 258.6      14:36:46                                    XLON           2         D022WE32Z4JL0000
 258.6      14:36:46                                    XLON           1167      D022WF32Z4JL0000
 258.5      14:36:51                                    XLON           2500      I01QV932Z4JM0000
 258.4      14:37:23                                    XLON           2500      J01R3V32Z4JM0000
 258.4      14:37:23                                    XLON           464       D0231032Z4JL0000
 258.4      14:37:27                                    XLON           1231      D0232J32Z4JL0000
 258.3      14:38:58                                    XLON           290       K01RL932Z4JM0000
 258.3      14:38:58                                    XLON           2210      K01RL832Z4JM0000
 258.2      14:38:58                                    XLON           2500      F023CS32Z4JL0000
 258.2      14:39:03                                    XLON           1279      D023E132Z4JL0000
 258.2      14:39:03                                    XLON           21        D023E032Z4JL0000
 258.2      14:39:03                                    XLON           111       D023E232Z4JL0000
 258.7      14:42:27                                    XLON           212       D024BM32Z4JL0000
 258.6      14:42:27                                    XLON           442       D024BJ32Z4JL0000
 258.7      14:42:27                                    XLON           1         D024BK32Z4JL0000
 258.7      14:42:27                                    XLON           588       D024BN32Z4JL0000
 258.7      14:42:27                                    XLON           1293      D024BL32Z4JL0000
 259.0      14:46:21                                    XLON           482       D025FH32Z4JL0000
 258.9      14:47:31                                    XLON           401       D025RJ32Z4JL0000
 258.9      14:47:39                                    XLON           775       D025S132Z4JL0000
 258.9      14:47:39                                    XLON           4         D025S032Z4JL0000
 258.9      14:47:39                                    XLON           1         D025RZ32Z4JL0000
 259.4      14:49:10                                    XLON           1300      D0266N32Z4JL0000
 259.4      14:49:10                                    XLON           1491      D0266O32Z4JL0000
 259.5      14:49:10                                    XLON           1279      D0266M32Z4JL0000
 259.5      14:49:10                                    XLON           1293      D0266L32Z4JL0000
 259.6      14:50:19                                    XLON           1279      D026GP32Z4JL0000
 259.6      14:50:19                                    XLON           211       D026GQ32Z4JL0000
 259.6      14:50:41                                    XLON           969       D026KY32Z4JL0000
 259.6      14:50:41                                    XLON           527       D026KX32Z4JL0000
 259.7      14:54:40                                    XLON           65        D027I532Z4JL0000
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