REG - Kingfisher PLC - Transaction in Own Shares
23/09/2022 07:00
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RNS Number : 3718A Kingfisher PLC 23 September 2022
KINGFISHER PLC
Transaction in own shares
23 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 September 2022
Total number of shares purchased: 168,540
Volume Weighted Average price paid per share: GBp 236.4153
Highest price paid per share: GBp 240.0000
Lowest price paid per share: GBp 232.7000
To date, Kingfisher has purchased 26,057,616 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 168,540 GBp 236.4153
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 22 September 2022 (BST) Trading venue Quantity Transaction Reference Number
235.8 08:00:21 XLON 1053 J0005N32Z4V60000
235.8 08:00:21 XLON 496 J0005M32Z4V60000
235.2 08:00:37 XLON 1595 J0009A32Z4V60000
235.2 08:00:37 XLON 481 J0009B32Z4V60000
235.3 08:00:47 XLON 662 J0009M32Z4V60000
235.3 08:00:47 XLON 607 J0009L32Z4V60000
235.3 08:00:48 XLON 496 J0009O32Z4V60000
235.3 08:00:48 XLON 717 J0009N32Z4V60000
235.3 08:00:48 XLON 611 J0009P32Z4V60000
235.3 08:00:58 XLON 658 J0009Q32Z4V60000
235.3 08:00:58 XLON 45 J0009R32Z4V60000
234.7 08:01:51 XLON 245 J000BA32Z4V60000
234.7 08:02:00 XLON 554 J000BL32Z4V60000
234.7 08:02:00 XLON 90 J000BN32Z4V60000
234.7 08:02:00 XLON 1000 J000BM32Z4V60000
232.7 08:04:06 XLON 500 J000IM32Z4V60000
232.7 08:04:06 XLON 504 J000IL32Z4V60000
232.7 08:04:06 XLON 223 J000IN32Z4V60000
233.2 08:04:14 XLON 12 J000JC32Z4V60000
233.4 08:04:36 XLON 756 J000JL32Z4V60000
233.5 08:04:51 XLON 28 J000K132Z4V60000
233.5 08:04:51 XLON 382 J000K232Z4V60000
233.4 08:05:12 XLON 497 J000LX32Z4V60000
233.4 08:05:56 XLON 215 J000TO32Z4V60000
233.3 08:06:06 XLON 202 J000VY32Z4V60000
233.4 08:06:19 XLON 561 J000UY32Z4V60000
233.4 08:06:23 XLON 383 J0010L32Z4V60000
233.4 08:06:23 XLON 526 J0010I32Z4V60000
233.4 08:06:24 XLON 41 J0010N32Z4V60000
233.4 08:06:24 XLON 138 J0010M32Z4V60000
233.1 08:06:41 XLON 248 J0012R32Z4V60000
233.2 08:07:11 XLON 1021 J0014J32Z4V60000
233.2 08:07:11 XLON 434 J0014I32Z4V60000
233.3 08:07:13 XLON 95 J0014N32Z4V60000
234.0 08:08:24 XLON 504 J001DK32Z4V60000
234.0 08:08:24 XLON 454 J001DL32Z4V60000
234.5 08:09:24 XLON 985 J001JC32Z4V60000
234.5 08:09:24 XLON 1035 J001JA32Z4V60000
234.5 08:09:24 XLON 994 J001JB32Z4V60000
234.2 08:09:30 XLON 240 J001KD32Z4V60000
234.2 08:09:35 XLON 1495 J001MH32Z4V60000
234.2 08:09:38 XLON 1020 J001NR32Z4V60000
233.9 08:09:43 XLON 212 J001NS32Z4V60000
233.7 08:09:43 XLON 100 J001NT32Z4V60000
234.5 08:10:24 XLON 1350 J001QV32Z4V60000
234.4 08:11:04 XLON 209 J001SU32Z4V60000
234.3 08:11:06 XLON 1437 J001T332Z4V60000
234.3 08:11:06 XLON 1436 J001T232Z4V60000
234.3 08:11:06 XLON 543 J001T132Z4V60000
234.3 08:11:24 XLON 1586 J001V032Z4V60000
234.9 08:12:24 XLON 1508 J001YO32Z4V60000
234.9 08:12:24 XLON 1552 J001YP32Z4V60000
234.9 08:12:24 XLON 3046 J001YQ32Z4V60000
234.4 08:12:28 XLON 241 J001Z332Z4V60000
234.5 08:12:54 XLON 608 J0020O32Z4V60000
234.5 08:12:54 XLON 2019 J0020N32Z4V60000
234.5 08:12:54 XLON 2155 J0020M32Z4V60000
234.5 08:12:54 XLON 2154 J0020L32Z4V60000
234.5 08:12:56 XLON 1094 J0020P32Z4V60000
234.5 08:12:56 XLON 1437 J0020R32Z4V60000
234.5 08:12:56 XLON 1436 J0020Q32Z4V60000
234.4 08:13:04 XLON 1646 J0021832Z4V60000
234.4 08:13:04 XLON 1057 J0021932Z4V60000
234.2 08:13:34 XLON 228 J0022Z32Z4V60000
234.3 08:14:00 XLON 234 J0023K32Z4V60000
234.2 08:14:00 XLON 99 J0023L32Z4V60000
234.1 08:14:41 XLON 210 J0025E32Z4V60000
234.1 08:15:14 XLON 229 J0026U32Z4V60000
234.5 08:15:22 XLON 747 J0027L32Z4V60000
234.5 08:15:22 XLON 345 J0027K32Z4V60000
234.5 08:15:22 XLON 207 J0027J32Z4V60000
234.9 08:15:25 XLON 1544 J0027Q32Z4V60000
234.9 08:15:25 XLON 1000 J0027R32Z4V60000
234.9 08:15:25 XLON 1938 J0027P32Z4V60000
235.6 08:16:00 XLON 214 J0029532Z4V60000
235.6 08:16:00 XLON 89 J0029632Z4V60000
236.0 08:17:25 XLON 371 J002BO32Z4V60000
235.7 08:17:25 XLON 2046 J002BQ32Z4V60000
235.8 08:17:25 XLON 202 J002BP32Z4V60000
236.0 08:17:25 XLON 3200 J002BN32Z4V60000
235.7 08:17:25 XLON 795 J002BS32Z4V60000
235.7 08:17:25 XLON 721 J002BT32Z4V60000
235.7 08:17:25 XLON 152 J002BV32Z4V60000
235.7 08:17:25 XLON 289 J002BU32Z4V60000
235.7 08:17:25 XLON 2155 J002BR32Z4V60000
235.4 08:17:50 XLON 230 J002BY32Z4V60000
235.7 08:17:54 XLON 1617 J002BZ32Z4V60000
235.9 08:19:00 XLON 225 J002EL32Z4V60000
235.5 08:19:42 XLON 505 J002F432Z4V60000
235.4 08:19:58 XLON 228 J002FR32Z4V60000
235.1 08:20:01 XLON 527 J002FT32Z4V60000
235.1 08:20:01 XLON 85 J002FV32Z4V60000
235.3 08:20:42 XLON 791 J002H032Z4V60000
235.3 08:20:42 XLON 2 J002GZ32Z4V60000
235.2 08:20:46 XLON 367 J002H132Z4V60000
235.2 08:21:30 XLON 1105 J002IK32Z4V60000
235.2 08:21:30 XLON 239 J002IJ32Z4V60000
234.7 08:22:26 XLON 571 J002KS32Z4V60000
234.6 08:22:55 XLON 439 J002M332Z4V60000
234.5 08:22:55 XLON 235 J002LT32Z4V60000
234.6 08:22:55 XLON 846 J002M232Z4V60000
234.5 08:22:55 XLON 600 J002LY32Z4V60000
234.5 08:22:55 XLON 1334 J002LX32Z4V60000
234.9 08:24:09 XLON 1150 J002TN32Z4V60000
234.8 08:25:03 XLON 230 J002VV32Z4V60000
234.8 08:26:05 XLON 228 J002WD32Z4V60000
235.2 08:26:30 XLON 1436 J002XL32Z4V60000
235.2 08:26:30 XLON 1437 J002XK32Z4V60000
235.2 08:26:30 XLON 265 J002XJ32Z4V60000
235.4 08:27:07 XLON 1727 J002YU32Z4V60000
235.7 08:28:31 XLON 246 J0030K32Z4V60000
235.5 08:29:14 XLON 210 J0032432Z4V60000
235.6 08:30:01 XLON 246 J0036A32Z4V60000
235.2 08:32:08 XLON 222 J003RZ32Z4V60000
235.8 08:32:43 XLON 1176 J003SU32Z4V60000
235.8 08:32:44 XLON 1273 J003T132Z4V60000
235.8 08:32:44 XLON 1436 J003T032Z4V60000
235.8 08:32:44 XLON 3 J003SZ32Z4V60000
235.8 08:32:44 XLON 835 J003SY32Z4V60000
235.8 08:32:44 XLON 1436 J003SX32Z4V60000
235.8 08:32:44 XLON 14 J003SW32Z4V60000
236.5 08:33:42 XLON 389 J003Z032Z4V60000
236.5 08:33:42 XLON 1200 J003YZ32Z4V60000
236.5 08:33:42 XLON 905 J003YY32Z4V60000
236.3 08:33:59 XLON 219 J0040M32Z4V60000
236.3 08:34:07 XLON 727 J0041K32Z4V60000
236.2 08:34:35 XLON 223 J0043G32Z4V60000
235.9 08:35:31 XLON 143 J0045F32Z4V60000
235.7 08:35:44 XLON 79 J0045R32Z4V60000
235.6 08:35:53 XLON 381 J0046232Z4V60000
235.4 08:36:15 XLON 198 J0047932Z4V60000
235.5 08:36:49 XLON 4 J004D332Z4V60000
235.5 08:36:49 XLON 751 J004D432Z4V60000
235.3 08:36:54 XLON 249 J004DS32Z4V60000
234.8 08:38:00 XLON 999 J004P932Z4V60000
234.8 08:38:00 XLON 89 J004PA32Z4V60000
235.0 08:38:41 XLON 594 J004UW32Z4V60000
235.0 08:38:47 XLON 675 J004YF32Z4V60000
235.6 08:41:19 XLON 134 J005L732Z4V60000
235.6 08:41:19 XLON 778 J005L632Z4V60000
235.3 08:42:50 XLON 142 J005RP32Z4V60000
235.7 08:44:25 XLON 67 J005Y332Z4V60000
236.9 08:47:43 XLON 1526 J006BX32Z4V60000
236.9 08:47:44 XLON 630 J006CH32Z4V60000
236.9 08:47:44 XLON 927 J006CG32Z4V60000
237.0 08:51:14 XLON 861 J006UB32Z4V60000
237.0 08:51:14 XLON 601 J006UC32Z4V60000
237.0 08:51:14 XLON 223 J006UA32Z4V60000
237.4 08:52:01 XLON 26 J006ZV32Z4V60000
237.4 08:52:01 XLON 974 J006ZU32Z4V60000
237.1 08:52:10 XLON 107 J006ZX32Z4V60000
237.1 08:53:27 XLON 137 J0080K32Z4V60000
236.9 08:54:04 XLON 955 J0081532Z4V60000
237.0 08:54:04 XLON 108 J0081432Z4V60000
237.0 08:55:31 XLON 104 J0085L32Z4V60000
237.0 08:55:31 XLON 807 J0085M32Z4V60000
237.0 08:56:16 XLON 455 J0087832Z4V60000
236.8 08:56:24 XLON 527 J0087P32Z4V60000
236.8 08:56:58 XLON 407 J0089B32Z4V60000
236.8 08:56:58 XLON 206 J0089C32Z4V60000
236.6 08:56:59 XLON 429 J0089D32Z4V60000
236.6 08:57:11 XLON 243 J008AQ32Z4V60000
236.7 08:57:15 XLON 45 J008AX32Z4V60000
236.7 08:57:15 XLON 554 J008AW32Z4V60000
236.9 08:58:29 XLON 540 J008DC32Z4V60000
237.1 08:58:45 XLON 469 J008ED32Z4V60000
237.0 08:59:51 XLON 547 J008HB32Z4V60000
236.8 09:00:17 XLON 214 J008HO32Z4V60000
236.6 09:00:51 XLON 176 J008II32Z4V60000
237.0 09:01:21 XLON 1496 J008JV32Z4V60000
237.3 09:01:37 XLON 96 J008JU32Z4V60000
237.3 09:01:37 XLON 669 J008JW32Z4V60000
237.5 09:02:47 XLON 458 J008MA32Z4V60000
237.5 09:02:47 XLON 362 J008M932Z4V60000
237.5 09:03:19 XLON 642 J008MV32Z4V60000
237.4 09:03:20 XLON 228 J008MU32Z4V60000
237.5 09:03:54 XLON 115 J008OK32Z4V60000
237.5 09:03:54 XLON 1000 J008OJ32Z4V60000
237.7 09:05:36 XLON 209 J008V832Z4V60000
237.8 09:05:36 XLON 497 J008V932Z4V60000
238.0 09:05:57 XLON 599 J008UR32Z4V60000
237.9 09:06:24 XLON 144 J008WP32Z4V60000
237.8 09:06:24 XLON 438 J008WQ32Z4V60000
237.7 09:06:27 XLON 330 J008WR32Z4V60000
237.5 09:07:51 XLON 218 J0090B32Z4V60000
237.5 09:07:51 XLON 610 J0090D32Z4V60000
237.5 09:07:51 XLON 455 J0090C32Z4V60000
237.8 09:09:03 XLON 581 J0092I32Z4V60000
237.6 09:09:57 XLON 212 J0094732Z4V60000
237.8 09:12:21 XLON 237 J009AQ32Z4V60000
237.8 09:12:35 XLON 313 J009AR32Z4V60000
237.6 09:13:33 XLON 235 J009ED32Z4V60000
238.4 09:16:21 XLON 230 J009J032Z4V60000
238.5 09:17:17 XLON 214 J009LR32Z4V60000
238.5 09:20:52 XLON 5 J009T032Z4V60000
238.5 09:20:52 XLON 357 J009T432Z4V60000
238.3 09:21:24 XLON 137 J009VL32Z4V60000
238.5 09:23:08 XLON 16 J00A2R32Z4V60000
238.5 09:23:08 XLON 21 J00A2S32Z4V60000
238.6 09:23:24 XLON 406 J00A4Y32Z4V60000
238.4 09:23:38 XLON 219 J00A8532Z4V60000
238.6 09:26:05 XLON 225 J00B1832Z4V60000
238.6 09:26:05 XLON 1657 J00B1932Z4V60000
238.7 09:26:37 XLON 765 J00B9O32Z4V60000
238.7 09:26:37 XLON 205 J00B9N32Z4V60000
238.5 09:27:11 XLON 205 J00BHS32Z4V60000
238.4 09:27:38 XLON 223 J00BKX32Z4V60000
238.3 09:28:09 XLON 204 J00BPN32Z4V60000
238.3 09:28:14 XLON 459 J00BQF32Z4V60000
238.3 09:28:14 XLON 320 J00BQG32Z4V60000
238.1 09:28:37 XLON 247 J00BUL32Z4V60000
238.0 09:29:04 XLON 199 J00BYC32Z4V60000
238.2 09:31:32 XLON 220 J00CKK32Z4V60000
238.2 09:31:32 XLON 491 J00CKN32Z4V60000
237.8 09:32:24 XLON 107 J00CPX32Z4V60000
237.8 09:32:24 XLON 5 J00CPW32Z4V60000
238.0 09:33:08 XLON 430 J00CTX32Z4V60000
239.7 09:38:39 XLON 830 J00DY432Z4V60000
239.8 09:38:39 XLON 193 J00DY532Z4V60000
239.8 09:38:39 XLON 162 J00DY132Z4V60000
239.7 09:38:39 XLON 897 J00DY332Z4V60000
239.6 09:39:29 XLON 235 J00EHO32Z4V60000
239.8 09:39:29 XLON 957 J00EHN32Z4V60000
239.9 09:40:40 XLON 99 J00F7Q32Z4V60000
239.7 09:41:17 XLON 242 J00FFP32Z4V60000
240.0 10:16:00 XLON 239 J00K3B32Z4V60000
239.9 10:16:31 XLON 242 J00K4U32Z4V60000
239.8 10:16:36 XLON 604 J00K5732Z4V60000
239.6 10:16:58 XLON 184 J00K5Y32Z4V60000
239.6 10:17:02 XLON 2144 J00K5Z32Z4V60000
239.6 10:17:58 XLON 216 J00K6X32Z4V60000
239.6 10:17:59 XLON 309 J00K6Y32Z4V60000
239.5 10:21:26 XLON 408 J00KNP32Z4V60000
239.5 10:21:26 XLON 239 J00KNN32Z4V60000
239.5 10:21:26 XLON 318 J00KNO32Z4V60000
239.8 10:27:45 XLON 217 J00LWZ32Z4V60000
239.8 10:28:51 XLON 1432 J00LZ532Z4V60000
239.8 10:28:51 XLON 211 J00LYS32Z4V60000
239.8 10:29:16 XLON 565 J00M0D32Z4V60000
239.9 10:32:05 XLON 54 J00MEZ32Z4V60000
239.8 10:33:58 XLON 464 J00MP732Z4V60000
239.8 10:33:58 XLON 209 J00MP432Z4V60000
239.8 10:33:58 XLON 336 J00MP632Z4V60000
239.5 10:34:10 XLON 687 J00MQ332Z4V60000
239.2 10:34:25 XLON 770 J00MQV32Z4V60000
239.3 10:34:25 XLON 224 J00MQT32Z4V60000
239.2 10:34:25 XLON 780 J00MQU32Z4V60000
239.3 10:34:35 XLON 463 J00MRG32Z4V60000
239.3 10:34:35 XLON 478 J00MRH32Z4V60000
239.2 10:35:10 XLON 491 J00MUP32Z4V60000
239.1 10:39:16 XLON 239 J00NFJ32Z4V60000
239.2 10:40:05 XLON 233 J00NJJ32Z4V60000
239.2 10:40:55 XLON 731 J00NMV32Z4V60000
239.1 10:41:45 XLON 232 J00NQY32Z4V60000
239.1 10:42:05 XLON 139 J00NSE32Z4V60000
239.1 10:42:05 XLON 590 J00NSF32Z4V60000
238.8 10:42:20 XLON 89 J00NST32Z4V60000
238.8 10:42:20 XLON 309 J00NSV32Z4V60000
238.8 10:42:39 XLON 427 J00NTM32Z4V60000
238.6 10:44:16 XLON 233 J00O1232Z4V60000
238.5 10:46:25 XLON 217 J00OO532Z4V60000
238.5 10:46:25 XLON 617 J00OO632Z4V60000
238.2 10:47:06 XLON 217 J00P4K32Z4V60000
238.3 10:47:44 XLON 231 J00P7132Z4V60000
238.3 10:47:52 XLON 371 J00P7932Z4V60000
238.2 10:48:27 XLON 624 J00PA032Z4V60000
238.4 10:49:02 XLON 655 J00PCP32Z4V60000
238.8 10:50:39 XLON 859 J00PJM32Z4V60000
238.7 10:50:41 XLON 212 J00PJN32Z4V60000
238.8 10:52:17 XLON 1407 J00PN732Z4V60000
238.9 10:52:17 XLON 232 J00PN632Z4V60000
238.8 10:52:19 XLON 759 J00PND32Z4V60000
238.8 10:52:19 XLON 950 J00PNE32Z4V60000
238.8 10:52:19 XLON 9 J00PNF32Z4V60000
238.8 10:52:42 XLON 97 J00PNU32Z4V60000
238.8 10:52:56 XLON 91 J00POG32Z4V60000
238.7 10:52:56 XLON 217 J00POE32Z4V60000
238.8 10:52:56 XLON 555 J00POF32Z4V60000
239.4 10:56:28 XLON 223 J00Q4532Z4V60000
239.5 10:59:06 XLON 232 J00QBO32Z4V60000
239.4 10:59:24 XLON 1233 J00QCC32Z4V60000
239.4 10:59:24 XLON 203 J00QCB32Z4V60000
239.3 11:00:39 XLON 343 J00QGO32Z4V60000
239.3 11:00:39 XLON 94 J00QGM32Z4V60000
239.3 11:01:45 XLON 386 J00QM932Z4V60000
239.5 11:05:12 XLON 205 J00QXH32Z4V60000
239.6 11:08:39 XLON 674 J00RFE32Z4V60000
239.5 11:08:41 XLON 204 J00RFJ32Z4V60000
239.8 11:09:34 XLON 416 J00RKD32Z4V60000
239.7 11:10:52 XLON 96 J00RTV32Z4V60000
239.5 11:12:34 XLON 336 J00SB732Z4V60000
239.1 11:16:20 XLON 551 J00SU132Z4V60000
238.7 11:19:09 XLON 840 J00T8232Z4V60000
239.6 11:26:40 XLON 59 J00V0932Z4V60000
240.0 11:34:20 XLON 207 J00VKT32Z4V60000
240.0 11:35:33 XLON 204 J00VP232Z4V60000
240.0 11:40:19 XLON 232 J00U1U32Z4V60000
239.8 11:40:19 XLON 1934 J00U1X32Z4V60000
239.8 11:40:19 XLON 1689 J00U1W32Z4V60000
239.8 11:40:19 XLON 50 J00U1Y32Z4V60000
240.0 11:43:27 XLON 232 J00U5V32Z4V60000
240.0 11:43:27 XLON 841 J00U5U32Z4V60000
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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