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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 : 2904X  Kingfisher PLC  26 August 2022

KINGFISHER PLC

Transaction in own shares

26 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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:                              25 August 2022
 Total number of shares purchased:              1,257,186
 Volume Weighted Average price paid per share:  GBp 233.1784
 Highest price paid per share:                  GBp 236.2000
 Lowest price paid per share:                   GBp 231.9000

 

To date, Kingfisher has purchased 19,275,856 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           1,257,186         GBp 233.1784

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 25 August 2022 (BST)  Trading venue  Quantity  Transaction Reference Number
 235.1      08:03:04                                    XLON           946       I000AB32Z4OY0000
 234.8      08:03:29                                    XLON           494       I000D932Z4OY0000
 235.1      08:03:48                                    XLON           4         I000FI32Z4OY0000
 235.2      08:04:14                                    XLON           1343      I000MU32Z4OY0000
 235.1      08:06:09                                    XLON           1426      I001BD32Z4OY0000
 235.2      08:06:09                                    XLON           176       I001BC32Z4OY0000
 235.0      08:06:19                                    XLON           1000      I001BT32Z4OY0000
 235.0      08:06:19                                    XLON           61        I001BV32Z4OY0000
 234.0      08:10:25                                    XLON           660       I002AO32Z4OY0000
 234.0      08:10:25                                    XLON           1401      I002AP32Z4OY0000
 234.0      08:10:25                                    XLON           130       I002AQ32Z4OY0000
 234.6      08:11:14                                    XLON           400       I002Y232Z4OY0000
 234.6      08:11:37                                    XLON           485       I0031E32Z4OY0000
 234.7      08:12:14                                    XLON           100       I0034G32Z4OY0000
 234.5      08:12:30                                    XLON           451       I0038R32Z4OY0000
 234.8      08:13:14                                    XLON           454       I003HP32Z4OY0000
 234.8      08:13:14                                    XLON           1000      I003HQ32Z4OY0000
 234.8      08:13:14                                    XLON           1164      I003HR32Z4OY0000
 234.7      08:13:14                                    XLON           721       I003HS32Z4OY0000
 234.9      08:14:07                                    XLON           1900      I003Z632Z4OY0000
 235.0      08:14:08                                    XLON           682       I003Z732Z4OY0000
 235.0      08:14:08                                    XLON           1100      I003Z832Z4OY0000
 235.0      08:14:11                                    XLON           1850      I003ZC32Z4OY0000
 235.0      08:14:11                                    XLON           1200      I003ZD32Z4OY0000
 235.0      08:14:16                                    XLON           1400      I003ZJ32Z4OY0000
 235.0      08:14:16                                    XLON           1662      I003ZK32Z4OY0000
 234.9      08:15:04                                    XLON           500       I0042932Z4OY0000
 235.3      08:16:33                                    XLON           498       I0046U32Z4OY0000
 235.5      08:17:14                                    XLON           194       I004GB32Z4OY0000
 236.0      08:20:13                                    XLON           874       I004Q632Z4OY0000
 236.0      08:20:13                                    XLON           688       I004Q432Z4OY0000
 236.0      08:20:13                                    XLON           165       I004Q532Z4OY0000
 236.1      08:20:13                                    XLON           432       I004Q332Z4OY0000
 236.1      08:20:14                                    XLON           696       I004Q732Z4OY0000
 236.1      08:20:14                                    XLON           782       I004Q832Z4OY0000
 236.1      08:20:22                                    XLON           1401      I004QR32Z4OY0000
 236.1      08:20:22                                    XLON           1401      I004QS32Z4OY0000
 236.1      08:20:22                                    XLON           317       I004QT32Z4OY0000
 235.8      08:21:20                                    XLON           1401      I004SX32Z4OY0000
 235.9      08:21:20                                    XLON           456       I004SU32Z4OY0000
 235.8      08:21:20                                    XLON           1401      I004SW32Z4OY0000
 235.8      08:21:20                                    XLON           511       I004SY32Z4OY0000
 236.0      08:22:13                                    XLON           1401      I004YL32Z4OY0000
 236.0      08:22:13                                    XLON           1401      I004YK32Z4OY0000
 236.0      08:22:13                                    XLON           822       I004YJ32Z4OY0000
 236.0      08:22:13                                    XLON           782       I004YH32Z4OY0000
 236.0      08:22:13                                    XLON           1401      I004YG32Z4OY0000
 236.0      08:22:13                                    XLON           1610      I004YM32Z4OY0000
 236.0      08:22:13                                    XLON           1610      I004YI32Z4OY0000
 235.8      08:22:48                                    XLON           377       I004ZE32Z4OY0000
 235.8      08:22:48                                    XLON           1676      I004ZD32Z4OY0000
 235.8      08:22:48                                    XLON           212       I004ZF32Z4OY0000
 235.8      08:22:48                                    XLON           453       I004ZC32Z4OY0000
 235.3      08:24:55                                    XLON           437       I0054Q32Z4OY0000
 235.2      08:25:22                                    XLON           430       I0057U32Z4OY0000
 235.1      08:25:33                                    XLON           414       I0059N32Z4OY0000
 235.1      08:25:36                                    XLON           280       I005AX32Z4OY0000
 235.1      08:25:36                                    XLON           1200      I005AW32Z4OY0000
 234.7      08:25:56                                    XLON           994       I005B432Z4OY0000
 234.7      08:25:56                                    XLON           898       I005B332Z4OY0000
 234.8      08:28:45                                    XLON           687       I005CO32Z4OY0000
 234.8      08:28:45                                    XLON           237       I005CP32Z4OY0000
 234.4      08:32:10                                    XLON           572       I005IQ32Z4OY0000
 234.3      08:32:43                                    XLON           384       I005JA32Z4OY0000
 234.0      08:33:31                                    XLON           1560      I005KY32Z4OY0000
 233.9      08:33:45                                    XLON           435       I005MC32Z4OY0000
 233.8      08:33:58                                    XLON           3000      J005MN32Z4OY0000
 233.7      08:33:58                                    XLON           2999      K005MY32Z4OY0000
 233.8      08:33:58                                    XLON           144       I005MO32Z4OY0000
 233.7      08:33:58                                    XLON           1         K005MZ32Z4OY0000
 233.5      08:34:56                                    XLON           419       I005QT32Z4OY0000
 233.4      08:35:02                                    XLON           200       L005R032Z4OY0000
 233.4      08:35:02                                    XLON           2800      L005QZ32Z4OY0000
 233.7      08:38:15                                    XLON           495       I0060H32Z4OY0000
 233.5      08:38:15                                    XLON           652       I0060I32Z4OY0000
 233.7      08:40:02                                    XLON           439       I0062F32Z4OY0000
 233.7      08:40:03                                    XLON           1270      I0062G32Z4OY0000
 233.7      08:40:23                                    XLON           479       I0062U32Z4OY0000
 233.7      08:41:01                                    XLON           247       I0063532Z4OY0000
 233.7      08:41:01                                    XLON           1401      I0063632Z4OY0000
 233.5      08:41:01                                    XLON           196       I0063832Z4OY0000
 233.5      08:41:01                                    XLON           287       I0063932Z4OY0000
 233.7      08:41:01                                    XLON           34        I0063732Z4OY0000
 233.5      08:41:02                                    XLON           1197      I0063A32Z4OY0000
 233.3      08:41:03                                    XLON           967       A00A1532Z4OX0000
 233.3      08:41:10                                    XLON           1906      A00A2T32Z4OX0000
 233.3      08:41:10                                    XLON           127       A00A2S32Z4OX0000
 233.2      08:41:10                                    XLON           5         I0063X32Z4OY0000
 233.2      08:41:10                                    XLON           1637      B00A2U32Z4OX0000
 233.2      08:41:10                                    XLON           1363      B00A2V32Z4OX0000
 233.0      08:41:15                                    XLON           498       I0063Y32Z4OY0000
 233.0      08:41:18                                    XLON           2611      I0064832Z4OY0000
 232.8      08:42:21                                    XLON           113       I0065K32Z4OY0000
 232.8      08:43:04                                    XLON           426       I0069Z32Z4OY0000
 232.8      08:43:04                                    XLON           1900      I006A032Z4OY0000
 232.8      08:43:33                                    XLON           440       I006BV32Z4OY0000
 232.8      08:44:02                                    XLON           810       I006CW32Z4OY0000
 233.0      08:44:30                                    XLON           1820      I006FJ32Z4OY0000
 233.0      08:44:30                                    XLON           511       I006FK32Z4OY0000
 233.0      08:44:31                                    XLON           494       I006FT32Z4OY0000
 233.0      08:44:31                                    XLON           1000      I006FV32Z4OY0000
 233.0      08:44:33                                    XLON           1401      I006FU32Z4OY0000
 233.0      08:44:33                                    XLON           522       I006FW32Z4OY0000
 232.9      08:46:23                                    XLON           441       I006JL32Z4OY0000
 232.9      08:46:23                                    XLON           525       I006JM32Z4OY0000
 233.0      08:48:23                                    XLON           703       I006MQ32Z4OY0000
 232.9      08:49:05                                    XLON           215       I006NZ32Z4OY0000
 232.8      08:49:05                                    XLON           3000      G006O032Z4OY0000
 232.7      08:50:31                                    XLON           3000      F00B8G32Z4OX0000
 232.8      08:50:31                                    XLON           437       I006VJ32Z4OY0000
 232.6      08:50:32                                    XLON           346       D00B8I32Z4OX0000
 232.6      08:50:32                                    XLON           2654      D00B8H32Z4OX0000
 232.7      08:52:01                                    XLON           147       I0070X32Z4OY0000
 232.7      08:52:23                                    XLON           104       I0071032Z4OY0000
 232.8      08:54:29                                    XLON           443       I0077D32Z4OY0000
 232.8      08:55:01                                    XLON           1401      I0079532Z4OY0000
 232.7      08:55:01                                    XLON           87        I0079332Z4OY0000
 232.8      08:55:01                                    XLON           1401      I0079632Z4OY0000
 232.8      08:55:01                                    XLON           921       I0079732Z4OY0000
 232.8      08:55:01                                    XLON           70        I0079432Z4OY0000
 232.7      08:56:25                                    XLON           53        I007E432Z4OY0000
 232.7      08:56:50                                    XLON           366       I007E632Z4OY0000
 232.8      08:59:56                                    XLON           86        I007N032Z4OY0000
 233.0      09:01:16                                    XLON           861       I007R232Z4OY0000
 232.9      09:02:04                                    XLON           32        I007T632Z4OY0000
 232.7      09:02:25                                    XLON           3000      I007UH32Z4OY0000
 232.8      09:02:25                                    XLON           3000      J007UF32Z4OY0000
 232.8      09:02:25                                    XLON           182       I007UE32Z4OY0000
 232.8      09:02:25                                    XLON           1118      I007UG32Z4OY0000
 232.7      09:04:32                                    XLON           454       I0080N32Z4OY0000
 232.9      09:05:38                                    XLON           911       I0087C32Z4OY0000
 233.0      09:07:02                                    XLON           1156      I008AW32Z4OY0000
 233.0      09:07:02                                    XLON           24        I008AU32Z4OY0000
 232.8      09:08:00                                    XLON           361       I008BS32Z4OY0000
 233.5      09:12:03                                    XLON           121       I008FF32Z4OY0000
 233.5      09:12:03                                    XLON           1400      I008FG32Z4OY0000
 233.6      09:15:04                                    XLON           71        I008M032Z4OY0000
 233.6      09:15:07                                    XLON           748       I008MW32Z4OY0000
 233.3      09:17:46                                    XLON           174       I008UX32Z4OY0000
 233.7      09:24:00                                    XLON           200       I0098632Z4OY0000
 233.7      09:24:00                                    XLON           1900      I0098732Z4OY0000
 233.6      09:24:15                                    XLON           456       I0098B32Z4OY0000
 233.6      09:25:55                                    XLON           738       I009AD32Z4OY0000
 233.5      09:25:55                                    XLON           462       I009AC32Z4OY0000
 233.5      09:35:45                                    XLON           418       I009ZA32Z4OY0000
 233.5      09:35:45                                    XLON           589       I009ZB32Z4OY0000
 233.5      09:35:45                                    XLON           1900      I009Z932Z4OY0000
 233.4      09:35:45                                    XLON           2084      E00I7232Z4OX0000
 233.5      09:35:45                                    XLON           5940      I009YO32Z4OY0000
 233.4      09:35:45                                    XLON           916       E00I7332Z4OX0000
 233.4      09:35:47                                    XLON           480       I009ZC32Z4OY0000
 233.3      09:35:50                                    XLON           3000      F00I7A32Z4OX0000
 233.3      09:35:50                                    XLON           1055      I00A0H32Z4OY0000
 233.2      09:35:52                                    XLON           1565      B00I7B32Z4OX0000
 233.2      09:35:52                                    XLON           1435      B00I7C32Z4OX0000
 233.1      09:36:32                                    XLON           1049      C00IAU32Z4OX0000
 233.1      09:36:32                                    XLON           457       I00A4932Z4OY0000
 233.1      09:36:32                                    XLON           1951      C00IAW32Z4OX0000
 233.1      09:36:32                                    XLON           731       I00A4A32Z4OY0000
 233.0      09:36:32                                    XLON           3000      D00IAX32Z4OX0000
 232.9      09:37:11                                    XLON           767       A00IDW32Z4OX0000
 232.8      09:37:11                                    XLON           3000      L00A6L32Z4OY0000
 232.9      09:37:11                                    XLON           2233      A00IDU32Z4OX0000
 232.9      09:37:11                                    XLON           433       I00A6K32Z4OY0000
 233.0      09:37:45                                    XLON           67        I00A7C32Z4OY0000
 233.3      09:39:13                                    XLON           413       I00AB832Z4OY0000
 233.3      09:39:13                                    XLON           62        I00ABF32Z4OY0000
 233.3      09:39:13                                    XLON           999       I00ABA32Z4OY0000
 233.3      09:39:13                                    XLON           1118      I00ABB32Z4OY0000
 233.3      09:39:13                                    XLON           1401      I00ABD32Z4OY0000
 233.3      09:39:13                                    XLON           459       I00ABC32Z4OY0000
 233.3      09:39:13                                    XLON           1212      I00ABE32Z4OY0000
 233.3      09:39:13                                    XLON           460       I00ABG32Z4OY0000
 233.3      09:39:13                                    XLON           1891      I00AB932Z4OY0000
 233.4      09:55:17                                    XLON           700       I00BQO32Z4OY0000
 233.4      09:55:17                                    XLON           406       I00BQG32Z4OY0000
 233.4      09:55:17                                    XLON           999       I00BQF32Z4OY0000
 233.4      09:55:17                                    XLON           405       I00BQU32Z4OY0000
 233.4      09:55:17                                    XLON           1401      I00BQV32Z4OY0000
 233.4      09:55:17                                    XLON           1401      I00BQT32Z4OY0000
 233.4      09:55:17                                    XLON           1401      I00BQQ32Z4OY0000
 233.4      09:55:17                                    XLON           1401      I00BQP32Z4OY0000
 233.4      09:55:17                                    XLON           405       I00BQR32Z4OY0000
 233.4      09:55:17                                    XLON           1038      I00BQS32Z4OY0000
 233.4      09:55:17                                    XLON           999       I00BQN32Z4OY0000
 233.4      09:55:17                                    XLON           1401      I00BQE32Z4OY0000
 233.4      09:55:17                                    XLON           511       I00BQH32Z4OY0000
 233.3      09:55:18                                    XLON           1145      I00BR132Z4OY0000
 233.3      09:55:27                                    XLON           1900      I00BR732Z4OY0000
 233.7      09:56:16                                    XLON           488       I00BTZ32Z4OY0000
 233.7      09:56:16                                    XLON           439       I00BV132Z4OY0000
 233.7      09:56:16                                    XLON           3972      I00BV032Z4OY0000
 233.9      09:58:54                                    XLON           460       I00BYA32Z4OY0000
 233.9      09:58:54                                    XLON           1178      I00BYC32Z4OY0000
 233.9      09:58:54                                    XLON           782       I00BYB32Z4OY0000
 233.8      10:01:06                                    XLON           943       I00C3832Z4OY0000
 233.8      10:01:06                                    XLON           1212      I00C3A32Z4OY0000
 233.8      10:01:06                                    XLON           410       I00C3732Z4OY0000
 233.8      10:01:06                                    XLON           828       I00C3932Z4OY0000
 233.6      10:03:28                                    XLON           311       I00CDK32Z4OY0000
 233.6      10:03:28                                    XLON           126       I00CDJ32Z4OY0000
 233.5      10:05:05                                    XLON           54        I00CJO32Z4OY0000
 233.6      10:09:00                                    XLON           422       I00D5E32Z4OY0000
 233.5      10:15:35                                    XLON           822       I00DMD32Z4OY0000
 233.5      10:15:35                                    XLON           415       I00DMC32Z4OY0000
 233.2      10:16:31                                    XLON           569       I00DPL32Z4OY0000
 233.1      10:20:50                                    XLON           120       I00E3O32Z4OY0000
 233.2      10:22:51                                    XLON           316       I00E8D32Z4OY0000
 233.1      10:25:11                                    XLON           910       I00EG432Z4OY0000
 233.1      10:25:12                                    XLON           910       I00EG532Z4OY0000
 233.0      10:25:48                                    XLON           409       I00EHW32Z4OY0000
 232.8      10:26:37                                    XLON           1396      I00EPC32Z4OY0000
 232.7      10:26:37                                    XLON           3000      K00EP932Z4OY0000
 232.8      10:26:37                                    XLON           1401      I00EPB32Z4OY0000
 232.8      10:26:37                                    XLON           1401      I00EPA32Z4OY0000
 232.8      10:26:37                                    XLON           1201      I00EPD32Z4OY0000
 232.9      10:26:37                                    XLON           245       I00EP832Z4OY0000
 232.9      10:26:37                                    XLON           166       I00EP732Z4OY0000
 232.9      10:26:37                                    XLON           1900      I00EPE32Z4OY0000
 232.9      10:26:37                                    XLON           1426      I00EPH32Z4OY0000
 232.9      10:26:37                                    XLON           1201      I00EPF32Z4OY0000
 232.9      10:26:37                                    XLON           782       I00EPG32Z4OY0000
 232.8      10:30:19                                    XLON           233       I00FAT32Z4OY0000
 232.7      10:30:19                                    XLON           494       I00FAW32Z4OY0000
 232.8      10:30:19                                    XLON           180       I00FAS32Z4OY0000
 232.7      10:30:19                                    XLON           2978      I00FAU32Z4OY0000
 232.7      10:30:19                                    XLON           1401      I00FAV32Z4OY0000
 232.7      10:31:17                                    XLON           789       I00FG032Z4OY0000
 232.7      10:36:31                                    XLON           1401      I00G1L32Z4OY0000
 232.7      10:36:31                                    XLON           1401      I00G1M32Z4OY0000
 232.7      10:36:31                                    XLON           887       I00G1K32Z4OY0000
 232.6      10:37:31                                    XLON           1905      I00G3F32Z4OY0000
 232.6      10:37:31                                    XLON           550       I00G3H32Z4OY0000
 232.6      10:37:31                                    XLON           2169      H00G3C32Z4OY0000
 232.6      10:37:31                                    XLON           831       H00G3E32Z4OY0000
 232.6      10:37:31                                    XLON           434       I00G3D32Z4OY0000
 232.5      10:37:31                                    XLON           3000      C00SQL32Z4OX0000
 232.6      10:37:31                                    XLON           949       I00G3G32Z4OY0000
 232.4      10:37:46                                    XLON           3000      E00SUG32Z4OX0000
 232.4      10:37:46                                    XLON           497       I00G4S32Z4OY0000
 232.4      10:37:51                                    XLON           923       I00G4T32Z4OY0000
 233.1      10:40:47                                    XLON           487       I00GKT32Z4OY0000
 233.2      10:41:19                                    XLON           2         I00GLU32Z4OY0000
 233.1      10:41:36                                    XLON           478       I00GPX32Z4OY0000
 233.1      10:45:00                                    XLON           910       I00GWW32Z4OY0000
 233.0      10:45:35                                    XLON           495       I00GYY32Z4OY0000
 233.0      10:45:35                                    XLON           3000      G00GYX32Z4OY0000
 232.9      10:46:08                                    XLON           1107      H00H4232Z4OY0000
 232.9      10:46:08                                    XLON           419       I00H4132Z4OY0000
 232.9      10:46:08                                    XLON           1893      H00H4032Z4OY0000
 233.3      10:46:48                                    XLON           406       I00HBG32Z4OY0000
 233.4      10:46:48                                    XLON           909       I00HBF32Z4OY0000
 233.2      10:47:21                                    XLON           891       I00HG432Z4OY0000
 233.2      10:47:21                                    XLON           467       I00HG332Z4OY0000
 233.1      10:47:26                                    XLON           1028      I00HH932Z4OY0000
 233.1      10:47:26                                    XLON           1247      I00HHA32Z4OY0000
 233.1      10:47:26                                    XLON           1401      I00HHC32Z4OY0000
 233.1      10:47:26                                    XLON           511       I00HHD32Z4OY0000
 233.1      10:47:26                                    XLON           1867      I00HHE32Z4OY0000
 233.1      10:47:26                                    XLON           639       I00HHF32Z4OY0000
 233.1      10:47:26                                    XLON           1401      I00HHB32Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HI832Z4OY0000
 233.1      10:47:36                                    XLON           1093      I00HI632Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HI732Z4OY0000
 233.1      10:47:36                                    XLON           1247      I00HI932Z4OY0000
 233.1      10:47:36                                    XLON           932       I00HIA32Z4OY0000
 233.1      10:47:36                                    XLON           456       I00HHX32Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HIC32Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HHZ32Z4OY0000
 233.1      10:47:36                                    XLON           405       I00HHY32Z4OY0000
 233.1      10:47:36                                    XLON           530       I00HI532Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HIB32Z4OY0000
 233.1      10:47:36                                    XLON           1401      I00HI032Z4OY0000
 232.9      10:47:38                                    XLON           4         I00HID32Z4OY0000
 232.9      10:47:38                                    XLON           596       I00HIE32Z4OY0000
 232.8      10:48:13                                    XLON           496       I00HNG32Z4OY0000
 232.8      10:48:13                                    XLON           3000      I00HNH32Z4OY0000
 232.7      10:48:15                                    XLON           1314      J00HNR32Z4OY0000
 232.7      10:48:15                                    XLON           1686      J00HNS32Z4OY0000
 232.8      10:49:22                                    XLON           1155      I00HUL32Z4OY0000
 232.8      10:49:22                                    XLON           1401      I00HUO32Z4OY0000
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