REG - Kingfisher PLC - Transaction in Own Shares
26/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220926:nRSZ5239Aa&default-theme=true
RNS Number : 5239A Kingfisher PLC 26 September 2022
KINGFISHER PLC
Transaction in own shares
26 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 September 2022
Total number of shares purchased: 49,840
Volume Weighted Average price paid per share: GBp 239.2060
Highest price paid per share: GBp 240.0000
Lowest price paid per share: GBp 237.9000
To date, Kingfisher has purchased 26,107,456 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 49,840 GBp 239.2060
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 23 September 2022 (BST) Trading venue Quantity Transaction Reference Number
240.0 09:08:06 XLON 160 K00DIE32Z4VE0000
239.4 09:11:49 XLON 179 K00DZ032Z4VE0000
239.2 09:13:09 XLON 172 K00E8J32Z4VE0000
239.2 09:14:42 XLON 200 K00EL432Z4VE0000
239.1 09:14:53 XLON 167 K00ELT32Z4VE0000
238.8 09:15:48 XLON 198 K00EWA32Z4VE0000
238.7 09:16:35 XLON 175 K00F1F32Z4VE0000
238.7 09:16:48 XLON 196 K00F2F32Z4VE0000
238.6 09:17:42 XLON 175 K00F3Z32Z4VE0000
238.7 09:20:15 XLON 160 K00FC732Z4VE0000
238.5 09:20:24 XLON 248 L00FCO32Z4VE0000
238.3 09:21:12 XLON 180 K00FHD32Z4VE0000
238.3 09:21:12 XLON 245 L00FHE32Z4VE0000
238.6 09:21:30 XLON 528 K00FI532Z4VE0000
238.6 09:21:48 XLON 163 K00FMC32Z4VE0000
238.6 09:21:48 XLON 421 K00FMD32Z4VE0000
238.6 09:21:48 XLON 1211 K00FM732Z4VE0000
238.4 09:22:00 XLON 209 L00FPG32Z4VE0000
238.4 09:22:00 XLON 160 K00FPF32Z4VE0000
238.5 09:22:55 XLON 421 L00FVE32Z4VE0000
238.5 09:22:55 XLON 794 L00FVF32Z4VE0000
238.3 09:23:11 XLON 233 L00FUC32Z4VE0000
238.3 09:23:11 XLON 120 K00FUB32Z4VE0000
238.3 09:24:20 XLON 346 K00FXP32Z4VE0000
238.3 09:24:20 XLON 405 L00FXO32Z4VE0000
238.1 09:24:20 XLON 174 K00FXM32Z4VE0000
238.3 09:24:20 XLON 544 K00FXN32Z4VE0000
238.1 09:24:20 XLON 230 L00FXL32Z4VE0000
238.3 09:24:20 XLON 617 L00FXQ32Z4VE0000
238.1 09:25:32 XLON 200 K00G0732Z4VE0000
238.1 09:25:32 XLON 215 L00G0832Z4VE0000
237.9 09:25:40 XLON 1009 L00G2532Z4VE0000
237.9 09:25:41 XLON 380 K00G2I32Z4VE0000
237.9 09:25:41 XLON 720 K00G2H32Z4VE0000
237.9 09:25:41 XLON 1100 K00G2G32Z4VE0000
238.1 09:26:55 XLON 262 K00G9H32Z4VE0000
238.1 09:26:55 XLON 871 L00G9G32Z4VE0000
238.0 09:28:14 XLON 348 K00GKK32Z4VE0000
237.9 09:28:14 XLON 226 L00GKI32Z4VE0000
238.0 09:28:14 XLON 21 K00GKJ32Z4VE0000
237.9 09:28:14 XLON 190 K00GKH32Z4VE0000
238.6 09:30:11 XLON 186 K00GW232Z4VE0000
239.1 09:30:36 XLON 663 K00GZN32Z4VE0000
239.1 09:31:22 XLON 520 K00H2J32Z4VE0000
239.1 09:31:22 XLON 50 K00H2I32Z4VE0000
239.0 09:31:22 XLON 14 K00H2K32Z4VE0000
239.0 09:32:22 XLON 181 K00H8L32Z4VE0000
238.8 09:32:54 XLON 18 K00HAW32Z4VE0000
238.9 09:34:10 XLON 195 K00HFB32Z4VE0000
238.9 09:34:11 XLON 999 K00HGM32Z4VE0000
238.9 09:34:11 XLON 565 K00HGL32Z4VE0000
239.8 09:37:13 XLON 632 K00HU332Z4VE0000
239.7 09:37:45 XLON 183 K00HXL32Z4VE0000
240.0 09:40:05 XLON 167 K00I8M32Z4VE0000
239.9 09:41:09 XLON 10 K00IGF32Z4VE0000
239.7 09:41:36 XLON 33 K00IIG32Z4VE0000
239.5 09:42:49 XLON 160 K00IRJ32Z4VE0000
239.4 09:43:52 XLON 170 K00IU532Z4VE0000
239.5 09:43:52 XLON 356 K00IU832Z4VE0000
239.5 09:43:52 XLON 831 K00IU732Z4VE0000
240.0 09:45:54 XLON 17 K00J2832Z4VE0000
240.0 11:33:50 XLON 167 K013L832Z4VE0000
240.0 11:34:44 XLON 191 K013OG32Z4VE0000
240.0 11:36:51 XLON 198 K013WO32Z4VE0000
239.9 11:37:53 XLON 182 K0141D32Z4VE0000
239.7 11:38:42 XLON 536 K0142Z32Z4VE0000
239.7 11:38:42 XLON 161 K0142Y32Z4VE0000
239.2 11:39:37 XLON 891 K0147032Z4VE0000
239.2 11:39:37 XLON 1220 K0147132Z4VE0000
238.9 11:40:42 XLON 337 K014EC32Z4VE0000
239.7 11:44:01 XLON 727 K015O532Z4VE0000
239.7 11:44:01 XLON 190 K015O432Z4VE0000
239.7 11:44:04 XLON 1300 K015OD32Z4VE0000
239.6 11:45:46 XLON 551 K0160J32Z4VE0000
239.5 11:45:46 XLON 191 K0160I32Z4VE0000
240.0 12:04:53 XLON 149 K01A3232Z4VE0000
240.0 12:10:21 XLON 172 K01B4H32Z4VE0000
239.9 12:13:08 XLON 1415 K01C1R32Z4VE0000
239.9 12:13:08 XLON 171 K01C1Q32Z4VE0000
239.7 12:13:54 XLON 171 K01C4U32Z4VE0000
239.5 12:17:05 XLON 186 K01CRE32Z4VE0000
239.4 12:17:21 XLON 189 K01CS332Z4VE0000
239.2 12:17:41 XLON 200 K01CTC32Z4VE0000
239.0 12:17:55 XLON 160 K01CUU32Z4VE0000
239.5 12:20:01 XLON 195 K01DEA32Z4VE0000
239.5 12:20:01 XLON 555 K01DEB32Z4VE0000
239.5 12:20:43 XLON 195 K01DM732Z4VE0000
239.9 12:22:41 XLON 1900 K01DTL32Z4VE0000
239.8 12:22:41 XLON 194 K01DTK32Z4VE0000
239.8 12:23:05 XLON 164 K01DWA32Z4VE0000
239.9 12:23:20 XLON 1374 K01DZS32Z4VE0000
239.9 12:23:20 XLON 324 K01DZT32Z4VE0000
239.7 12:23:21 XLON 173 K01DZV32Z4VE0000
239.9 12:24:05 XLON 397 K01E3932Z4VE0000
239.8 12:24:06 XLON 171 K01E3A32Z4VE0000
239.7 12:24:52 XLON 74 K01E7W32Z4VE0000
239.4 12:25:10 XLON 90 K01E9E32Z4VE0000
239.9 12:28:30 XLON 122 K01F0132Z4VE0000
240.0 12:29:24 XLON 163 K01F9O32Z4VE0000
240.0 12:30:46 XLON 197 K01FXQ32Z4VE0000
239.9 12:31:07 XLON 190 K01G0M32Z4VE0000
239.8 12:32:41 XLON 188 K01G8D32Z4VE0000
239.6 12:33:04 XLON 426 K01GC932Z4VE0000
239.6 12:35:08 XLON 330 K01H0L32Z4VE0000
240.0 12:38:28 XLON 176 K01HMD32Z4VE0000
240.0 12:38:50 XLON 418 K01HMX32Z4VE0000
239.7 12:39:07 XLON 491 K01HOM32Z4VE0000
240.0 12:41:42 XLON 199 K01I8Q32Z4VE0000
240.0 12:42:18 XLON 193 K01IEF32Z4VE0000
239.9 12:43:10 XLON 192 K01IKP32Z4VE0000
240.0 12:46:44 XLON 169 K01JAW32Z4VE0000
240.0 13:09:59 XLON 179 K01N2132Z4VE0000
240.0 13:10:43 XLON 177 K01NF032Z4VE0000
240.0 13:10:57 XLON 175 K01NIS32Z4VE0000
239.6 13:11:08 XLON 228 K01NKL32Z4VE0000
239.6 13:11:08 XLON 410 K01NKK32Z4VE0000
239.3 13:11:33 XLON 770 K01NXK32Z4VE0000
239.4 13:15:26 XLON 478 K01OWU32Z4VE0000
239.2 13:17:00 XLON 187 K01P9932Z4VE0000
239.1 13:17:18 XLON 166 K01PDO32Z4VE0000
239.2 13:18:23 XLON 164 K01PNU32Z4VE0000
239.2 13:18:46 XLON 150 K01PO232Z4VE0000
239.2 13:18:48 XLON 33 K01POI32Z4VE0000
239.1 13:19:52 XLON 179 K01Q1U32Z4VE0000
239.1 13:19:59 XLON 1306 K01Q8132Z4VE0000
239.1 13:19:59 XLON 356 K01Q8232Z4VE0000
239.3 13:21:56 XLON 336 K01QWJ32Z4VE0000
239.7 13:23:30 XLON 184 K01RPM32Z4VE0000
239.6 13:24:08 XLON 171 K01RRH32Z4VE0000
239.5 13:25:42 XLON 200 K01RYE32Z4VE0000
239.4 13:26:34 XLON 182 K01S0932Z4VE0000
239.5 13:26:53 XLON 946 K01S1832Z4VE0000
239.4 13:26:53 XLON 165 K01S1732Z4VE0000
239.9 13:29:01 XLON 727 K01SIE32Z4VE0000
240.0 13:30:30 XLON 145 K01STS32Z4VE0000
240.0 13:31:15 XLON 163 K01TAU32Z4VE0000
239.5 13:32:36 XLON 542 K01VF432Z4VE0000
239.4 13:32:58 XLON 164 K01VKK32Z4VE0000
239.4 13:33:18 XLON 176 K01VOK32Z4VE0000
240.0 13:37:00 XLON 163 K01WK432Z4VE0000
240.0 13:37:21 XLON 187 K01WOC32Z4VE0000
240.0 13:37:22 XLON 65 K01WOD32Z4VE0000
240.0 13:37:22 XLON 485 K01WOE32Z4VE0000
240.0 13:50:19 XLON 85 K020QD32Z4VE0000
239.8 14:01:57 XLON 185 K0267A32Z4VE0000
240.0 14:59:51 XLON 173 K02QGP32Z4VE0000
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKNDASFAEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Fifth Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement