REG - Kingfisher PLC - Transaction in Own Shares
09/09/2022 07:00
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RNS Number : 8426Y Kingfisher PLC 09 September 2022
KINGFISHER PLC
Transaction in own shares
09 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 08 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: 08 September 2022
Total number of shares purchased: 67,117
Volume Weighted Average price paid per share: GBp 233.2703
Highest price paid per share: GBp 234.0000
Lowest price paid per share: GBp 232.5000
To date, Kingfisher has purchased 24,834,294 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 67,117 GBp 233.2703
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 08 September 2022 (BST) Trading venue Quantity Transaction Reference Number
233.9 14:07:51 XLON 249 K023R132Z4S20000
233.8 14:08:05 XLON 238 K023WB32Z4S20000
233.8 14:08:05 XLON 361 K023WC32Z4S20000
233.6 14:08:40 XLON 205 K0249P32Z4S20000
233.5 14:08:47 XLON 275 K024AB32Z4S20000
233.5 14:08:47 XLON 927 K024AA32Z4S20000
233.3 14:09:11 XLON 236 K024HL32Z4S20000
233.3 14:09:17 XLON 520 K024ID32Z4S20000
233.3 14:09:17 XLON 808 K024IC32Z4S20000
233.3 14:09:17 XLON 504 K024IB32Z4S20000
233.4 14:09:17 XLON 494 K024IA32Z4S20000
233.3 14:09:18 XLON 1394 K024IH32Z4S20000
233.3 14:09:18 XLON 557 K024II32Z4S20000
233.3 14:09:18 XLON 999 K024IE32Z4S20000
233.3 14:09:18 XLON 514 K024IF32Z4S20000
233.3 14:09:18 XLON 1395 K024IG32Z4S20000
233.3 14:09:29 XLON 543 K024JM32Z4S20000
233.3 14:09:29 XLON 498 K024JN32Z4S20000
233.3 14:09:29 XLON 721 K024JL32Z4S20000
233.3 14:09:31 XLON 305 K024KT32Z4S20000
233.3 14:09:31 XLON 340 K024KS32Z4S20000
233.3 14:09:36 XLON 187 K024LL32Z4S20000
233.3 14:09:36 XLON 220 K024LK32Z4S20000
233.3 14:09:36 XLON 187 K024LJ32Z4S20000
233.3 14:09:36 XLON 187 K024LI32Z4S20000
233.3 14:09:36 XLON 330 K024LB32Z4S20000
233.3 14:09:40 XLON 549 K024MK32Z4S20000
233.3 14:09:40 XLON 369 K024MJ32Z4S20000
233.3 14:09:40 XLON 187 K024MI32Z4S20000
233.3 14:09:46 XLON 330 K024O832Z4S20000
233.3 14:09:46 XLON 228 K024O932Z4S20000
233.3 14:10:03 XLON 221 K024WG32Z4S20000
233.3 14:10:03 XLON 270 K024WF32Z4S20000
233.3 14:10:03 XLON 543 K024WD32Z4S20000
233.3 14:10:03 XLON 47 K024WE32Z4S20000
233.1 14:10:09 XLON 211 K024WI32Z4S20000
233.0 14:10:57 XLON 207 K025BA32Z4S20000
233.0 14:11:14 XLON 44 K025EZ32Z4S20000
233.5 14:12:12 XLON 550 K0260J32Z4S20000
233.5 14:12:12 XLON 269 K0260K32Z4S20000
233.5 14:12:12 XLON 543 K0260L32Z4S20000
233.5 14:12:23 XLON 1048 K0266832Z4S20000
233.3 14:13:19 XLON 233 K026J832Z4S20000
233.2 14:13:19 XLON 446 K026J932Z4S20000
232.7 14:14:36 XLON 446 K026ZY32Z4S20000
232.7 14:14:36 XLON 211 K026ZN32Z4S20000
232.8 14:16:02 XLON 959 K027KC32Z4S20000
232.6 14:16:21 XLON 976 K027MV32Z4S20000
232.6 14:17:13 XLON 239 K0281D32Z4S20000
232.6 14:17:13 XLON 239 K0281E32Z4S20000
232.6 14:17:13 XLON 188 K0281F32Z4S20000
232.5 14:17:15 XLON 43 K0281G32Z4S20000
232.5 14:17:15 XLON 956 K0281H32Z4S20000
232.9 14:17:37 XLON 1339 K028BT32Z4S20000
232.7 14:18:20 XLON 229 K028OS32Z4S20000
232.8 14:18:55 XLON 327 K028W332Z4S20000
232.8 14:18:59 XLON 469 K028X832Z4S20000
232.8 14:18:59 XLON 662 K028X732Z4S20000
232.8 14:18:59 XLON 239 K028X632Z4S20000
233.0 14:19:16 XLON 445 K0293I32Z4S20000
233.0 14:21:30 XLON 341 K029PV32Z4S20000
232.9 14:21:30 XLON 204 K029P032Z4S20000
233.0 14:21:30 XLON 340 K029PC32Z4S20000
233.0 14:21:30 XLON 970 K029PD32Z4S20000
233.0 14:21:30 XLON 319 K029PT32Z4S20000
232.9 14:22:46 XLON 246 K02A1632Z4S20000
232.9 14:22:50 XLON 1135 K02A1Y32Z4S20000
233.4 14:25:16 XLON 98 K02AJI32Z4S20000
233.4 14:25:16 XLON 1394 K02AJH32Z4S20000
233.3 14:26:16 XLON 733 K02ATY32Z4S20000
233.5 14:27:38 XLON 3 K02B3Q32Z4S20000
233.3 14:27:56 XLON 161 K02B5V32Z4S20000
233.3 14:28:00 XLON 103 K02B7C32Z4S20000
233.3 14:28:00 XLON 999 K02B7B32Z4S20000
233.0 14:29:37 XLON 213 K02BLH32Z4S20000
233.1 14:29:37 XLON 509 K02BLG32Z4S20000
233.1 14:29:37 XLON 999 K02BLF32Z4S20000
232.9 14:29:56 XLON 226 K02BPO32Z4S20000
232.7 14:30:07 XLON 1394 K02C2132Z4S20000
232.7 14:30:07 XLON 1395 K02C2032Z4S20000
232.7 14:30:07 XLON 377 K02C2332Z4S20000
232.7 14:30:07 XLON 556 K02C2232Z4S20000
233.1 14:31:08 XLON 952 K02CCQ32Z4S20000
233.1 14:31:08 XLON 902 K02CCR32Z4S20000
233.3 14:31:53 XLON 744 K02CUZ32Z4S20000
233.3 14:31:53 XLON 612 K02CW032Z4S20000
233.3 14:32:03 XLON 774 K02CYL32Z4S20000
233.3 14:32:48 XLON 223 K02DHC32Z4S20000
233.4 14:33:10 XLON 493 K02DKQ32Z4S20000
233.3 14:33:36 XLON 234 K02DTH32Z4S20000
233.1 14:34:01 XLON 246 K02E0532Z4S20000
233.1 14:34:01 XLON 375 K02E0U32Z4S20000
233.1 14:34:11 XLON 569 K02E2Y32Z4S20000
233.0 14:34:14 XLON 1 K02E2Z32Z4S20000
232.9 14:34:58 XLON 362 K02EB432Z4S20000
232.9 14:34:58 XLON 65 K02EB532Z4S20000
232.9 14:34:58 XLON 211 K02EB332Z4S20000
232.8 14:35:41 XLON 82 K02EI232Z4S20000
232.8 14:36:46 XLON 210 K02EV032Z4S20000
233.0 14:37:10 XLON 370 K02EXH32Z4S20000
233.0 14:37:10 XLON 1425 K02EXI32Z4S20000
233.0 14:37:10 XLON 487 K02EXJ32Z4S20000
232.9 14:38:11 XLON 220 K02F8J32Z4S20000
233.2 14:38:49 XLON 739 K02FHM32Z4S20000
233.4 14:39:06 XLON 35 K02FJP32Z4S20000
233.3 14:39:06 XLON 249 K02FJO32Z4S20000
233.2 14:39:17 XLON 170 K02FNW32Z4S20000
233.2 14:39:18 XLON 1395 K02FON32Z4S20000
233.2 14:39:18 XLON 902 K02FOM32Z4S20000
233.2 14:39:18 XLON 273 K02FOO32Z4S20000
233.1 14:40:04 XLON 214 K02G2T32Z4S20000
233.1 14:40:26 XLON 245 K02G7332Z4S20000
233.1 14:40:35 XLON 535 K02G8932Z4S20000
233.1 14:40:52 XLON 752 K02GA732Z4S20000
233.1 14:40:52 XLON 67 K02GA832Z4S20000
233.0 14:40:57 XLON 208 K02GAI32Z4S20000
233.9 14:42:06 XLON 1741 K02GX632Z4S20000
234.0 14:46:16 XLON 205 K02IHR32Z4S20000
233.9 14:46:56 XLON 233 K02ILK32Z4S20000
233.9 14:46:56 XLON 1394 K02ILL32Z4S20000
233.9 14:46:56 XLON 748 K02ILM32Z4S20000
233.9 14:46:56 XLON 797 K02ILN32Z4S20000
234.0 14:49:59 XLON 219 K02JQG32Z4S20000
234.0 14:50:12 XLON 213 K02JUQ32Z4S20000
234.0 14:50:43 XLON 221 K02K2D32Z4S20000
234.0 15:00:59 XLON 203 K02OCB32Z4S20000
234.0 15:02:40 XLON 222 K02P3432Z4S20000
234.0 15:02:50 XLON 1508 K02P3X32Z4S20000
234.0 15:02:50 XLON 1395 K02P3Y32Z4S20000
234.0 15:02:58 XLON 1182 K02P5P32Z4S20000
234.0 15:02:58 XLON 766 K02P5Q32Z4S20000
234.0 15:03:33 XLON 558 K02PBW32Z4S20000
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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