REG - Kingfisher PLC - Transaction in Own Shares
11/08/2022 07:00
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RNS Number : 6249V Kingfisher PLC 11 August 2022
KINGFISHER PLC
Transaction in own shares
11 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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: 10 August 2022
Total number of shares purchased: 196,969
Volume Weighted Average price paid per share: GBp 251.1231
Highest price paid per share: GBp 258.5000
Lowest price paid per share: GBp 245.4000
To date, Kingfisher has purchased 7,651,261 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 196,969 GBp 251.1231
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 10 August 2022 (BST) Trading venue Quantity Transaction Reference Number
246.4 08:01:18 XLON 978 J000RA32Z4LL0001
246.2 08:03:20 XLON 38 J0015W32Z4LL0001
246.2 08:03:20 XLON 676 J0015X32Z4LL0001
246.1 08:04:29 XLON 857 J001HI32Z4LL0001
245.8 08:05:00 XLON 497 J001M532Z4LL0001
245.8 08:05:00 XLON 188 J001M632Z4LL0001
245.9 08:05:09 XLON 830 J001ON32Z4LL0001
245.9 08:05:09 XLON 353 J001OO32Z4LL0001
245.4 08:08:09 XLON 746 J0029Y32Z4LL0001
245.5 08:12:25 XLON 537 J004G832Z4LL0001
245.5 08:12:25 XLON 2 J004G932Z4LL0001
245.4 08:12:25 XLON 428 J004GA32Z4LL0001
245.4 08:12:25 XLON 507 J004GB32Z4LL0001
245.9 08:13:13 XLON 938 J004MX32Z4LL0001
246.0 08:13:13 XLON 88 J004MY32Z4LL0001
246.6 08:13:25 XLON 812 J004O832Z4LL0001
246.7 08:13:33 XLON 466 J004O932Z4LL0001
247.1 08:14:20 XLON 1030 J004ZG32Z4LL0001
247.2 08:14:20 XLON 515 J004ZH32Z4LL0001
247.0 08:17:05 XLON 884 J005OA32Z4LL0001
247.0 08:17:05 XLON 805 J005O932Z4LL0001
248.1 08:21:10 XLON 96 J006KY32Z4LL0001
248.0 08:24:49 XLON 1020 J006XD32Z4LL0001
248.6 08:29:32 XLON 357 J007SF32Z4LL0001
249.0 08:31:34 XLON 334 J0085032Z4LL0001
249.5 08:37:20 XLON 258 J008YO32Z4LL0001
249.4 08:38:02 XLON 782 J0095B32Z4LL0001
250.5 08:39:54 XLON 3 J009DA32Z4LL0001
250.7 08:40:03 XLON 63 J009EC32Z4LL0001
250.7 08:40:03 XLON 1340 J009EB32Z4LL0001
250.7 08:40:03 XLON 866 J009EA32Z4LL0001
250.4 08:40:03 XLON 2297 J009E932Z4LL0001
249.9 08:43:41 XLON 707 J009XZ32Z4LL0001
249.7 08:59:32 XLON 999 J00BV232Z4LL0001
249.7 08:59:32 XLON 1340 J00BV332Z4LL0001
249.7 08:59:32 XLON 3 J00BV432Z4LL0001
249.9 08:59:32 XLON 111 J00BV132Z4LL0001
249.8 09:01:05 XLON 201 J00C8F32Z4LL0001
249.8 09:01:05 XLON 461 J00C8E32Z4LL0001
249.6 09:03:27 XLON 524 J00CH632Z4LL0001
249.5 09:04:24 XLON 203 J00CL132Z4LL0001
249.3 09:06:55 XLON 158 J00D2L32Z4LL0001
248.7 09:17:19 XLON 342 J00EFR32Z4LL0001
248.7 09:17:19 XLON 928 J00EFS32Z4LL0001
248.9 09:18:42 XLON 859 J00EMD32Z4LL0001
248.9 09:18:43 XLON 3 J00EN432Z4LL0001
248.9 09:18:43 XLON 863 J00EN532Z4LL0001
248.5 09:20:38 XLON 197 J00EV032Z4LL0001
248.7 09:22:51 XLON 187 J00F4732Z4LL0001
248.6 09:22:51 XLON 363 J00F4832Z4LL0001
248.7 09:33:17 XLON 78 J00G9Z32Z4LL0001
249.2 09:42:11 XLON 285 J00H2O32Z4LL0001
249.2 09:42:11 XLON 1485 J00H2P32Z4LL0001
249.1 09:44:58 XLON 430 J00H6J32Z4LL0001
249.0 09:44:58 XLON 263 J00H6I32Z4LL0001
249.4 09:47:09 XLON 3 J00H8Y32Z4LL0001
249.4 09:47:10 XLON 619 J00H8Z32Z4LL0001
249.3 09:49:14 XLON 1323 J00HAU32Z4LL0001
249.2 09:49:14 XLON 1147 J00HAV32Z4LL0001
249.5 09:54:07 XLON 1331 J00HI332Z4LL0001
249.5 09:54:07 XLON 516 J00HI232Z4LL0001
249.8 09:58:05 XLON 6 J00HNO32Z4LL0001
249.9 09:58:05 XLON 136 J00HNG32Z4LL0001
249.8 09:58:05 XLON 1003 J00HNN32Z4LL0001
249.9 09:58:14 XLON 578 J00HOF32Z4LL0001
249.9 09:58:14 XLON 4 J00HOE32Z4LL0001
249.9 09:59:14 XLON 91 J00HPF32Z4LL0001
249.6 09:59:45 XLON 923 J00HRF32Z4LL0001
249.6 09:59:45 XLON 204 J00HRE32Z4LL0001
249.6 09:59:45 XLON 912 J00HRG32Z4LL0001
249.6 10:00:32 XLON 1388 J00HV332Z4LL0001
249.6 10:00:32 XLON 32 J00HV232Z4LL0001
250.4 10:05:15 XLON 1221 J00I4K32Z4LL0001
250.5 10:05:15 XLON 386 J00I4J32Z4LL0001
250.1 10:05:17 XLON 715 J00I4L32Z4LL0001
250.0 10:06:31 XLON 33 J00I6J32Z4LL0001
249.9 10:07:37 XLON 145 J00I9H32Z4LL0001
249.9 10:07:37 XLON 325 J00I9I32Z4LL0001
250.6 10:14:57 XLON 500 J00J1A32Z4LL0001
250.6 10:15:20 XLON 921 J00J2832Z4LL0001
250.6 10:15:32 XLON 864 J00J2F32Z4LL0001
250.8 10:17:50 XLON 942 J00JAJ32Z4LL0001
250.8 10:17:50 XLON 810 J00JAI32Z4LL0001
249.9 10:35:20 XLON 1171 J00L6I32Z4LL0001
249.9 10:35:20 XLON 411 J00L6J32Z4LL0001
250.2 10:35:22 XLON 1398 J00L6K32Z4LL0001
250.3 10:35:23 XLON 922 J00L6L32Z4LL0001
250.1 10:37:04 XLON 423 J00LE832Z4LL0001
249.8 10:37:36 XLON 249 J00LK832Z4LL0001
249.7 10:38:25 XLON 70 J00LS532Z4LL0001
249.7 10:38:48 XLON 522 J00LSX32Z4LL0001
249.6 10:39:28 XLON 59 J00M0Q32Z4LL0001
250.1 10:42:08 XLON 551 J00MTS32Z4LL0001
250.0 10:43:59 XLON 58 J00NAW32Z4LL0001
250.0 10:43:59 XLON 464 J00NAU32Z4LL0001
249.9 10:50:53 XLON 89 J00ONS32Z4LL0001
249.9 10:50:53 XLON 95 J00ONR32Z4LL0001
250.2 10:51:57 XLON 63 J00P6A32Z4LL0001
250.3 10:51:59 XLON 859 J00P6L32Z4LL0001
251.2 10:56:07 XLON 2 J00QDY32Z4LL0001
251.2 10:56:07 XLON 764 J00QE132Z4LL0001
251.2 10:56:07 XLON 264 J00QE032Z4LL0001
251.2 10:56:07 XLON 664 J00QDZ32Z4LL0001
251.0 10:57:08 XLON 232 J00QHV32Z4LL0001
251.0 10:57:08 XLON 858 J00QHU32Z4LL0001
250.9 10:57:51 XLON 453 J00QJ832Z4LL0001
250.7 10:57:51 XLON 340 J00QJ732Z4LL0001
250.8 11:01:04 XLON 80 J00QWK32Z4LL0001
250.8 11:01:04 XLON 71 J00QWJ32Z4LL0001
250.9 11:11:36 XLON 95 J00SQ732Z4LL0001
251.0 11:11:37 XLON 1161 J00SQ932Z4LL0001
251.0 11:11:37 XLON 169 J00SQ832Z4LL0001
250.8 11:12:07 XLON 343 J00STL32Z4LL0001
250.6 11:18:55 XLON 432 J00V5R32Z4LL0001
250.5 11:22:20 XLON 373 J00VPN32Z4LL0001
250.4 11:34:02 XLON 640 J00W5Q32Z4LL0001
250.4 11:35:43 XLON 733 J00WG632Z4LL0001
250.3 11:35:43 XLON 832 J00WG732Z4LL0001
250.2 11:40:58 XLON 815 J00X3Z32Z4LL0001
250.2 11:48:23 XLON 420 J00Y2T32Z4LL0001
250.2 11:48:35 XLON 418 J00Y2Z32Z4LL0001
250.2 11:52:38 XLON 652 J00YKY32Z4LL0001
250.1 11:55:21 XLON 844 J00YQ132Z4LL0001
250.0 12:00:29 XLON 1182 J00Z2P32Z4LL0001
250.0 12:00:29 XLON 308 J00Z2Q32Z4LL0001
250.0 12:00:29 XLON 449 J00Z2O32Z4LL0001
249.8 12:11:05 XLON 1164 J00ZU632Z4LL0001
250.0 12:20:06 XLON 1648 J010DT32Z4LL0001
250.0 12:20:06 XLON 1340 J010DU32Z4LL0001
250.0 12:20:06 XLON 1340 J010DW32Z4LL0001
250.0 12:20:06 XLON 1161 J010DV32Z4LL0001
249.9 12:26:01 XLON 755 J010R132Z4LL0001
249.9 12:26:01 XLON 1528 J010R032Z4LL0001
250.3 12:39:46 XLON 1668 J011VK32Z4LL0001
250.3 12:39:46 XLON 1392 J011VJ32Z4LL0001
250.3 12:39:48 XLON 270 J011VO32Z4LL0001
250.3 12:39:48 XLON 99 J011VN32Z4LL0001
250.3 12:39:48 XLON 124 J011VL32Z4LL0001
250.3 12:39:48 XLON 143 J011VM32Z4LL0001
250.2 12:46:18 XLON 1582 J0127Z32Z4LL0001
250.4 12:48:28 XLON 987 J012BV32Z4LL0001
250.4 12:48:28 XLON 805 J012BT32Z4LL0001
250.4 12:48:28 XLON 529 J012BU32Z4LL0001
250.4 12:49:11 XLON 1864 J012IW32Z4LL0001
250.4 12:49:11 XLON 1018 J012IU32Z4LL0001
250.4 12:49:11 XLON 295 J012IX32Z4LL0001
250.4 12:50:22 XLON 133 J012NL32Z4LL0001
250.4 12:50:22 XLON 1095 J012NK32Z4LL0001
250.8 13:00:58 XLON 1259 J0139A32Z4LL0001
250.8 13:00:58 XLON 25 J0139932Z4LL0001
250.8 13:01:00 XLON 63 J0139C32Z4LL0001
250.8 13:01:00 XLON 395 J0139B32Z4LL0001
250.8 13:01:04 XLON 771 J013AS32Z4LL0001
251.0 13:04:56 XLON 637 J013Q832Z4LL0001
251.0 13:05:43 XLON 431 J013R832Z4LL0001
251.3 13:08:04 XLON 130 J0140K32Z4LL0001
251.2 13:09:38 XLON 1172 J0144732Z4LL0001
251.3 13:10:50 XLON 1309 J0146432Z4LL0001
251.2 13:11:35 XLON 640 J0147R32Z4LL0001
251.1 13:12:29 XLON 516 J0148U32Z4LL0001
251.1 13:12:29 XLON 1259 J0148V32Z4LL0001
251.1 13:15:38 XLON 829 J014JW32Z4LL0001
251.1 13:15:39 XLON 1024 J014JX32Z4LL0001
250.9 13:15:39 XLON 176 J014K132Z4LL0001
251.1 13:15:39 XLON 398 J014JY32Z4LL0001
250.9 13:15:39 XLON 1340 J014K032Z4LL0001
250.9 13:15:39 XLON 1335 J014JZ32Z4LL0001
250.9 13:15:39 XLON 193 J014K232Z4LL0001
250.5 13:20:23 XLON 911 J0150E32Z4LL0001
250.6 13:20:23 XLON 985 J0150F32Z4LL0001
250.5 13:21:03 XLON 1257 J0153O32Z4LL0001
250.7 13:21:15 XLON 62 J0156O32Z4LL0001
250.7 13:22:44 XLON 134 J015F832Z4LL0001
250.9 13:24:30 XLON 648 J015W032Z4LL0001
250.9 13:24:30 XLON 429 J015UZ32Z4LL0001
250.8 13:24:33 XLON 293 J015W132Z4LL0001
250.8 13:24:33 XLON 880 J015W232Z4LL0001
250.7 13:26:03 XLON 459 J0163F32Z4LL0001
250.7 13:28:05 XLON 1355 J016YN32Z4LL0001
251.1 13:30:01 XLON 231 J017HL32Z4LL0001
251.6 13:30:17 XLON 1882 J017W132Z4LL0001
251.8 13:30:30 XLON 1114 J017YX32Z4LL0001
251.8 13:30:30 XLON 9 J017YV32Z4LL0001
251.8 13:30:30 XLON 1938 J017YU32Z4LL0001
251.8 13:30:30 XLON 1272 J017YW32Z4LL0001
251.8 13:30:30 XLON 812 J017YY32Z4LL0001
251.8 13:30:30 XLON 1926 J017YZ32Z4LL0001
251.8 13:30:30 XLON 812 J017Z032Z4LL0001
251.8 13:30:31 XLON 1938 J017Z932Z4LL0001
251.8 13:30:31 XLON 812 J017Z832Z4LL0001
251.8 13:30:31 XLON 1938 J017Z632Z4LL0001
251.8 13:30:31 XLON 1938 J017Z532Z4LL0001
251.8 13:30:31 XLON 1938 J017Z732Z4LL0001
251.8 13:30:31 XLON 984 J017Z432Z4LL0001
251.8 13:30:44 XLON 1864 J0181V32Z4LL0001
251.7 13:30:44 XLON 858 J0181T32Z4LL0001
251.8 13:30:44 XLON 844 J0181U32Z4LL0001
251.8 13:30:46 XLON 812 J0181X32Z4LL0001
251.8 13:30:46 XLON 428 J0181W32Z4LL0001
251.8 13:30:47 XLON 1272 J0182A32Z4LL0001
251.8 13:30:48 XLON 1904 J0182B32Z4LL0001
251.6 13:30:59 XLON 914 J0182N32Z4LL0001
251.7 13:31:09 XLON 1321 J0184232Z4LL0001
251.7 13:31:09 XLON 1761 J0184132Z4LL0001
251.9 13:31:36 XLON 1360 J0189G32Z4LL0001
251.9 13:31:36 XLON 1007 J0189F32Z4LL0001
251.8 13:31:42 XLON 804 J018CV32Z4LL0001
252.3 13:32:05 XLON 1309 J018YN32Z4LL0001
252.4 13:32:05 XLON 350 J018YS32Z4LL0001
252.4 13:32:05 XLON 1309 J018YO32Z4LL0001
252.4 13:32:05 XLON 352 J018YP32Z4LL0001
252.4 13:32:05 XLON 2590 J018YR32Z4LL0001
252.4 13:32:05 XLON 1340 J018YQ32Z4LL0001
252.4 13:32:07 XLON 1343 J018ZU32Z4LL0001
252.5 13:32:12 XLON 20 J0190G32Z4LL0001
252.5 13:32:39 XLON 1340 J0197232Z4LL0001
252.5 13:32:39 XLON 361 J0197332Z4LL0001
252.3 13:33:05 XLON 288 J019B232Z4LL0001
252.1 13:35:15 XLON 652 J019U332Z4LL0001
252.1 13:35:16 XLON 11 J019U432Z4LL0001
252.1 13:35:38 XLON 914 J019WZ32Z4LL0001
252.2 13:36:58 XLON 336 J01A3S32Z4LL0001
252.2 13:36:58 XLON 264 J01A3T32Z4LL0001
252.2 13:36:58 XLON 426 J01A3V32Z4LL0001
252.2 13:36:58 XLON 1385 J01A3R32Z4LL0001
252.2 13:36:58 XLON 1038 J01A3Q32Z4LL0001
252.0 13:38:04 XLON 874 J01AGI32Z4LL0001
251.9 13:38:04 XLON 1054 J01AGJ32Z4LL0001
252.0 13:38:04 XLON 1335 J01AGK32Z4LL0001
252.0 13:38:04 XLON 243 J01AGL32Z4LL0001
252.1 13:39:41 XLON 902 J01BEP32Z4LL0001
252.1 13:39:42 XLON 178 J01BEQ32Z4LL0001
252.4 13:41:06 XLON 969 J01BNM32Z4LL0001
252.4 13:41:06 XLON 1314 J01BNL32Z4LL0001
252.4 13:41:06 XLON 860 J01BNK32Z4LL0001
253.8 13:43:20 XLON 1665 J01C8N32Z4LL0001
253.8 13:43:20 XLON 6694 J01C8O32Z4LL0001
253.6 13:43:43 XLON 586 J01CD332Z4LL0001
253.6 13:43:43 XLON 2 J01CD232Z4LL0001
253.8 13:44:25 XLON 1100 J01CGZ32Z4LL0001
253.8 13:44:52 XLON 599 J01CLH32Z4LL0001
253.8 13:44:52 XLON 897 J01CLG32Z4LL0001
253.8 13:44:52 XLON 628 J01CLJ32Z4LL0001
253.8 13:44:52 XLON 1312 J01CLF32Z4LL0001
253.8 13:44:52 XLON 812 J01CLI32Z4LL0001
253.8 13:44:52 XLON 1700 J01CLE32Z4LL0001
254.2 13:48:14 XLON 1343 J01DWY32Z4LL0001
254.6 13:50:42 XLON 845 J01FAY32Z4LL0001
254.5 13:51:26 XLON 892 J01FJ732Z4LL0001
254.5 13:51:26 XLON 391 J01FJ832Z4LL0001
254.5 13:51:26 XLON 1500 J01FJ932Z4LL0001
255.0 14:08:26 XLON 826 J01KT432Z4LL0001
254.8 14:22:54 XLON 381 J01OCT32Z4LL0001
256.6 15:02:49 XLON 350 J02C6A32Z4LL0001
256.7 15:03:38 XLON 9 J02COO32Z4LL0001
257.1 15:04:07 XLON 1 J02CW632Z4LL0001
256.9 15:04:26 XLON 329 J02D1P32Z4LL0001
256.8 15:05:14 XLON 39 J02DEN32Z4LL0001
257.5 15:09:27 XLON 7 J02F1F32Z4LL0001
257.3 15:10:10 XLON 227 J02F9932Z4LL0001
257.3 15:10:40 XLON 27 J02FDG32Z4LL0001
256.3 15:19:53 XLON 258 J02H7332Z4LL0001
256.3 15:19:53 XLON 57 J02H7432Z4LL0001
256.5 15:20:22 XLON 200 J02HDB32Z4LL0001
256.0 15:20:50 XLON 169 J02HLC32Z4LL0001
256.2 15:22:39 XLON 43 J02HXH32Z4LL0001
256.1 15:23:38 XLON 115 J02I0Y32Z4LL0001
256.9 15:33:16 XLON 281 J02JJF32Z4LL0001
257.0 15:34:26 XLON 84 J02JQM32Z4LL0001
257.0 15:35:58 XLON 228 J02K4K32Z4LL0001
257.1 15:37:38 XLON 19 J02KEC32Z4LL0001
257.1 15:38:53 XLON 106 J02KNA32Z4LL0001
257.4 15:44:48 XLON 374 J02LAQ32Z4LL0001
257.3 15:45:07 XLON 56 J02LBD32Z4LL0001
257.2 15:45:41 XLON 27 J02LF832Z4LL0001
257.2 15:47:11 XLON 39 J02LK732Z4LL0001
257.4 15:48:45 XLON 173 J02LQ832Z4LL0001
257.3 15:49:40 XLON 45 J02LUC32Z4LL0001
257.3 15:52:01 XLON 3 J02M5U32Z4LL0001
257.7 15:53:16 XLON 215 J02MFV32Z4LL0001
257.6 15:54:12 XLON 120 J02MPG32Z4LL0001
257.5 15:57:02 XLON 67 J02N3N32Z4LL0001
257.6 15:59:43 XLON 20 J02NI532Z4LL0001
257.5 16:00:03 XLON 182 J02NMV32Z4LL0001
258.0 16:02:38 XLON 31 J02OWG32Z4LL0001
257.9 16:03:35 XLON 239 J02PCA32Z4LL0001
258.1 16:05:04 XLON 101 J02PR432Z4LL0001
258.2 16:05:51 XLON 44 J02Q6G32Z4LL0001
258.1 16:06:18 XLON 53 J02QBG32Z4LL0001
258.0 16:06:28 XLON 11 J02QCL32Z4LL0001
257.8 16:08:10 XLON 54 J02QIL32Z4LL0001
258.1 16:09:30 XLON 237 J02QNX32Z4LL0001
258.1 16:10:10 XLON 86 J02QTG32Z4LL0001
258.1 16:11:25 XLON 190 J02R0L32Z4LL0001
258.0 16:12:22 XLON 68 J02R6A32Z4LL0001
258.5 16:24:26 XLON 333 J02T5I32Z4LL0001
258.5 16:26:32 XLON 360 J02TFC32Z4LL0001
258.5 16:27:20 XLON 73 J02TKH32Z4LL0001
258.4 16:27:25 XLON 84 J02TLO32Z4LL0001
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806 248 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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