REG - Kingfisher PLC - Transaction in Own Shares
06/09/2022 07:00
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RNS Number : 3402Y Kingfisher PLC 06 September 2022
KINGFISHER PLC
Transaction in own shares
06 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 September 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: 05 September 2022
Total number of shares purchased: 38,293
Volume Weighted Average price paid per share: GBp 229.6587
Highest price paid per share: GBp 231.0000
Lowest price paid per share: GBp 227.6000
To date, Kingfisher has purchased 24,767,177 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 38,293 GBp 229.6587
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 05 September 2022 (BST) Trading venue Quantity Transaction Reference Number
228.9 08:01:29 XLON 465 I0007N32Z4RE0000
228.7 08:01:48 XLON 1951 I0008C32Z4RE0000
228.9 08:02:08 XLON 1230 I0008H32Z4RE0000
229.1 08:02:48 XLON 108 I0009C32Z4RE0000
229.0 08:02:58 XLON 667 I0009J32Z4RE0000
228.8 08:03:10 XLON 456 I000AA32Z4RE0000
228.5 08:04:13 XLON 416 I000C532Z4RE0000
228.4 08:05:04 XLON 80 I000E032Z4RE0000
228.2 08:05:07 XLON 576 I000E532Z4RE0000
227.6 08:05:20 XLON 123 I000EZ32Z4RE0000
227.8 08:05:55 XLON 552 I000FQ32Z4RE0000
227.8 08:05:55 XLON 1864 I000FP32Z4RE0000
227.7 08:06:09 XLON 477 I000FU32Z4RE0000
227.9 08:07:20 XLON 1815 I000GV32Z4RE0000
227.9 08:07:20 XLON 466 I000GT32Z4RE0000
227.9 08:07:20 XLON 1550 I000GU32Z4RE0000
228.1 08:08:55 XLON 440 I000I232Z4RE0000
228.7 08:10:17 XLON 447 I000MI32Z4RE0000
229.2 08:10:55 XLON 1100 I000N532Z4RE0000
229.2 08:10:55 XLON 755 I000N632Z4RE0000
229.2 08:10:55 XLON 770 I000N832Z4RE0000
229.2 08:10:55 XLON 948 I000N732Z4RE0000
230.4 08:18:03 XLON 499 I0017732Z4RE0000
231.0 08:19:42 XLON 1117 I001D932Z4RE0000
231.0 08:19:42 XLON 2211 I001D832Z4RE0000
230.9 08:19:42 XLON 453 I001D732Z4RE0000
231.0 08:20:30 XLON 424 I001H832Z4RE0000
230.8 08:20:46 XLON 447 I001IB32Z4RE0000
230.7 08:21:19 XLON 450 I001KG32Z4RE0000
230.7 08:21:51 XLON 215 I001LY32Z4RE0000
230.7 08:21:51 XLON 191 I001LR32Z4RE0000
230.5 08:22:28 XLON 482 I001O632Z4RE0000
230.4 08:22:57 XLON 1250 I001PQ32Z4RE0000
230.4 08:22:57 XLON 1029 I001PO32Z4RE0000
230.4 08:22:57 XLON 422 I001PN32Z4RE0000
230.4 08:22:57 XLON 1300 I001PP32Z4RE0000
230.3 08:23:22 XLON 463 I001R732Z4RE0000
230.2 08:23:50 XLON 437 I001RT32Z4RE0000
230.3 08:24:45 XLON 970 I001W432Z4RE0000
230.3 08:24:45 XLON 1378 I001W532Z4RE0000
230.4 08:24:45 XLON 461 I001W332Z4RE0000
230.6 08:27:07 XLON 415 I0029Y32Z4RE0000
230.6 08:27:07 XLON 950 I0029Z32Z4RE0000
230.6 08:27:07 XLON 1474 I002A032Z4RE0000
230.6 08:27:07 XLON 663 I002A132Z4RE0000
230.9 08:28:02 XLON 131 I002CM32Z4RE0000
230.9 08:28:02 XLON 1900 I002CN32Z4RE0000
231.0 08:29:05 XLON 416 I002DZ32Z4RE0000
231.0 08:29:05 XLON 435 I002E032Z4RE0000
230.9 08:29:32 XLON 454 I002E232Z4RE0000
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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