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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 0703B  Kingfisher PLC  29 September 2022

KINGFISHER PLC

Transaction in own shares

29 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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:                              28 September 2022
 Total number of shares purchased:              1,535,000
 Volume Weighted Average price paid per share:  GBp 219.2895
 Highest price paid per share:                  GBp 226.6000
 Lowest price paid per share:                   GBp 211.4000

 

To date, Kingfisher has purchased 31,306,331 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           1,535,000         GBp 219.2895

 

Schedule of Purchases - Individual Transactions

 

 Price GBp  Time of each trade on 28 September 2022 (BST)  Trading venue  Quantity  Transaction Reference Number
 215.4      08:00:14                                       XLON           362       K000CQ32Z4WI0000
 215.4      08:00:19                                       XLON           128       K000GV32Z4WI0000
 216.6      08:01:31                                       XLON           429       K000SW32Z4WI0000
 216.6      08:01:48                                       XLON           411       K000TQ32Z4WI0000
 216.5      08:02:22                                       XLON           408       K000WL32Z4WI0000
 216.6      08:03:06                                       XLON           3520      K0012N32Z4WI0000
 216.6      08:03:06                                       XLON           481       K0012O32Z4WI0000
 217.0      08:03:22                                       XLON           100       K0014632Z4WI0000
 217.1      08:03:22                                       XLON           2762      K0014732Z4WI0000
 217.4      08:03:42                                       XLON           2746      K0014J32Z4WI0000
 217.6      08:04:36                                       XLON           615       K0018R32Z4WI0000
 217.6      08:04:36                                       XLON           1864      K0018Q32Z4WI0000
 217.3      08:04:42                                       XLON           241       K0018S32Z4WI0000
 217.3      08:04:50                                       XLON           203       K0019832Z4WI0000
 217.7      08:05:06                                       XLON           556       K001AE32Z4WI0000
 217.3      08:05:33                                       XLON           446       K001F632Z4WI0000
 217.2      08:05:50                                       XLON           34        K001FB32Z4WI0000
 217.2      08:05:50                                       XLON           392       K001FC32Z4WI0000
 217.1      08:06:06                                       XLON           1648      K001JS32Z4WI0000
 216.8      08:06:20                                       XLON           483       K001L332Z4WI0000
 216.8      08:06:20                                       XLON           2296      K001L532Z4WI0000
 216.8      08:06:20                                       XLON           762       K001L632Z4WI0000
 216.8      08:06:20                                       XLON           2299      K001L432Z4WI0000
 216.8      08:06:21                                       XLON           1379      K001L832Z4WI0000
 216.8      08:06:21                                       XLON           568       K001L732Z4WI0000
 216.5      08:06:47                                       XLON           435       K001OG32Z4WI0000
 216.5      08:06:47                                       XLON           497       K001OF32Z4WI0000
 216.1      08:07:07                                       XLON           407       K001VD32Z4WI0000
 216.1      08:07:19                                       XLON           431       K001ZU32Z4WI0000
 215.6      08:07:33                                       XLON           420       K0024T32Z4WI0000
 216.3      08:08:02                                       XLON           732       K0029532Z4WI0000
 216.3      08:08:02                                       XLON           407       K0029332Z4WI0000
 216.3      08:08:02                                       XLON           1001      K0029432Z4WI0000
 216.3      08:08:08                                       XLON           846       K002A032Z4WI0000
 216.7      08:08:13                                       XLON           1531      K002AT32Z4WI0000
 216.7      08:08:13                                       XLON           1450      K002AV32Z4WI0000
 216.7      08:08:13                                       XLON           929       K002AU32Z4WI0000
 216.7      08:08:13                                       XLON           626       K002AS32Z4WI0000
 216.7      08:08:13                                       XLON           1531      K002AW32Z4WI0000
 216.1      08:09:13                                       XLON           557       K002MX32Z4WI0000
 215.8      08:09:32                                       XLON           495       K002PC32Z4WI0000
 216.0      08:10:09                                       XLON           1531      K002X532Z4WI0000
 216.0      08:10:09                                       XLON           1400      K002X432Z4WI0000
 216.1      08:11:12                                       XLON           1300      K003DH32Z4WI0000
 216.1      08:11:12                                       XLON           2200      K003DG32Z4WI0000
 216.0      08:12:09                                       XLON           2296      K003MX32Z4WI0000
 216.0      08:12:09                                       XLON           762       K003MZ32Z4WI0000
 216.0      08:12:09                                       XLON           718       K003MY32Z4WI0000
 216.0      08:12:09                                       XLON           779       K003N032Z4WI0000
 216.0      08:12:09                                       XLON           2299      K003MW32Z4WI0000
 215.6      08:12:32                                       XLON           410       K003PU32Z4WI0000
 215.3      08:13:08                                       XLON           408       K003YY32Z4WI0000
 214.9      08:13:23                                       XLON           401       K0042532Z4WI0000
 214.9      08:13:39                                       XLON           217       K0045732Z4WI0000
 214.9      08:13:39                                       XLON           1236      K0045632Z4WI0000
 214.7      08:14:10                                       XLON           436       K004BJ32Z4WI0000
 214.2      08:14:45                                       XLON           497       K004JC32Z4WI0000
 215.1      08:15:07                                       XLON           762       K004W932Z4WI0000
 215.1      08:15:07                                       XLON           1531      K004W732Z4WI0000
 215.1      08:15:07                                       XLON           1533      K004W832Z4WI0000
 214.8      08:15:58                                       XLON           422       K0055D32Z4WI0000
 215.3      08:16:07                                       XLON           762       K0056W32Z4WI0000
 215.3      08:16:07                                       XLON           1531      K0056X32Z4WI0000
 215.3      08:16:07                                       XLON           1533      K0056Y32Z4WI0000
 215.3      08:16:44                                       XLON           603       K005EN32Z4WI0000
 215.3      08:16:44                                       XLON           1531      K005EH32Z4WI0000
 215.3      08:16:44                                       XLON           1533      K005EI32Z4WI0000
 215.3      08:16:44                                       XLON           762       K005EJ32Z4WI0000
 215.3      08:16:44                                       XLON           824       K005EK32Z4WI0000
 215.3      08:16:44                                       XLON           1531      K005EM32Z4WI0000
 215.3      08:16:44                                       XLON           833       K005EF32Z4WI0000
 215.3      08:16:44                                       XLON           1300      K005EG32Z4WI0000
 215.3      08:16:44                                       XLON           1533      K005EL32Z4WI0000
 215.1      08:16:46                                       XLON           2296      K005ER32Z4WI0000
 215.2      08:16:46                                       XLON           1586      K005ES32Z4WI0000
 215.2      08:16:46                                       XLON           2296      K005ET32Z4WI0000
 215.2      08:16:46                                       XLON           188       K005EV32Z4WI0000
 215.0      08:16:46                                       XLON           425       K005EQ32Z4WI0000
 214.9      08:17:12                                       XLON           427       K005IH32Z4WI0000
 214.7      08:17:30                                       XLON           151       K005K032Z4WI0000
 215.0      08:17:43                                       XLON           446       K005LN32Z4WI0000
 214.8      08:18:02                                       XLON           339       K005O232Z4WI0000
 214.7      08:18:10                                       XLON           1174      K005OZ32Z4WI0000
 214.7      08:18:10                                       XLON           741       K005OY32Z4WI0000
 214.7      08:18:10                                       XLON           593       K005OX32Z4WI0000
 214.7      08:18:10                                       XLON           266       K005OW32Z4WI0000
 215.0      08:19:25                                       XLON           403       K006KB32Z4WI0000
 214.9      08:19:51                                       XLON           416       K006S932Z4WI0000
 214.9      08:20:09                                       XLON           431       K0070R32Z4WI0000
 215.1      08:21:50                                       XLON           476       K007SV32Z4WI0000
 214.8      08:22:08                                       XLON           478       K0080332Z4WI0000
 214.6      08:22:21                                       XLON           433       K0082C32Z4WI0000
 214.6      08:22:27                                       XLON           736       K0082L32Z4WI0000
 214.6      08:22:27                                       XLON           1100      K0082I32Z4WI0000
 214.6      08:22:27                                       XLON           1531      K0082J32Z4WI0000
 214.6      08:22:27                                       XLON           1533      K0082K32Z4WI0000
 215.1      08:23:21                                       XLON           416       K008KC32Z4WI0000
 214.8      08:23:51                                       XLON           440       K008UC32Z4WI0000
 215.0      08:25:06                                       XLON           482       K009Q532Z4WI0000
 215.0      08:25:31                                       XLON           1531      K009UT32Z4WI0000
 215.0      08:25:31                                       XLON           1231      K009US32Z4WI0000
 215.0      08:25:31                                       XLON           302       K009UR32Z4WI0000
 215.0      08:25:31                                       XLON           1531      K009UQ32Z4WI0000
 215.0      08:25:31                                       XLON           934       K009UP32Z4WI0000
 215.0      08:25:31                                       XLON           186       K009UO32Z4WI0000
 214.9      08:25:31                                       XLON           1533      K009UN32Z4WI0000
 214.9      08:25:31                                       XLON           1716      K009UM32Z4WI0000
 214.9      08:25:31                                       XLON           477       K009UK32Z4WI0000
 214.9      08:25:31                                       XLON           343       K009UL32Z4WI0000
 214.8      08:25:50                                       XLON           450       K00A0532Z4WI0000
 214.8      08:25:51                                       XLON           2296      K00A1632Z4WI0000
 214.8      08:25:51                                       XLON           1686      K00A1532Z4WI0000
 215.1      08:26:17                                       XLON           950       K00AEU32Z4WI0000
 215.1      08:26:17                                       XLON           1467      K00AEW32Z4WI0000
 214.9      08:26:27                                       XLON           433       K00AHO32Z4WI0000
 214.9      08:26:27                                       XLON           111       K00AHN32Z4WI0000
 214.7      08:27:02                                       XLON           411       K00APS32Z4WI0000
 214.5      08:27:03                                       XLON           1953      K00APT32Z4WI0000
 214.4      08:27:28                                       XLON           344       K00AXW32Z4WI0000
 214.6      08:28:06                                       XLON           658       K00B1W32Z4WI0000
 214.4      08:28:12                                       XLON           325       K00B9H32Z4WI0000
 214.4      08:28:18                                       XLON           343       K00B9J32Z4WI0000
 214.4      08:28:18                                       XLON           437       K00B9I32Z4WI0000
 213.9      08:29:48                                       XLON           454       K00BYE32Z4WI0000
 214.0      08:30:18                                       XLON           495       K00CCO32Z4WI0000
 214.0      08:30:19                                       XLON           631       K00CCP32Z4WI0000
 213.9      08:31:03                                       XLON           440       K00CUG32Z4WI0000
 213.6      08:31:10                                       XLON           1150      K00CUI32Z4WI0000
 213.6      08:31:10                                       XLON           514       K00CUH32Z4WI0000
 212.9      08:31:31                                       XLON           1154      K00CZV32Z4WI0000
 212.9      08:31:31                                       XLON           443       K00CZS32Z4WI0000
 212.9      08:31:31                                       XLON           1584      K00CZT32Z4WI0000
 212.7      08:31:43                                       XLON           438       K00D6L32Z4WI0000
 212.7      08:31:46                                       XLON           1531      K00D7532Z4WI0000
 212.7      08:31:46                                       XLON           455       K00D7332Z4WI0000
 212.7      08:31:46                                       XLON           967       K00D7632Z4WI0000
 213.0      08:33:40                                       XLON           1760      K00DPP32Z4WI0000
 213.0      08:33:40                                       XLON           27        K00DPO32Z4WI0000
 213.0      08:33:40                                       XLON           1440      K00DPQ32Z4WI0000
 212.7      08:33:55                                       XLON           467       K00DSZ32Z4WI0000
 213.0      08:33:55                                       XLON           2820      K00DSQ32Z4WI0000
 212.5      08:34:14                                       XLON           354       K00DVM32Z4WI0000
 212.5      08:34:15                                       XLON           1100      K00DUJ32Z4WI0000
 212.5      08:34:15                                       XLON           2230      K00DUI32Z4WI0000
 212.3      08:34:15                                       XLON           467       K00DUH32Z4WI0000
 212.5      08:34:15                                       XLON           572       K00DUK32Z4WI0000
 212.1      08:34:57                                       XLON           404       K00E9M32Z4WI0000
 212.0      08:35:10                                       XLON           1300      K00EB032Z4WI0000
 212.0      08:35:10                                       XLON           572       K00EB232Z4WI0000
 212.0      08:35:10                                       XLON           1565      K00EB132Z4WI0000
 212.0      08:35:10                                       XLON           1200      K00EB432Z4WI0000
 212.0      08:35:10                                       XLON           217       K00EB332Z4WI0000
 212.0      08:35:26                                       XLON           1557      K00EDX32Z4WI0000
 212.0      08:35:26                                       XLON           814       K00EDW32Z4WI0000
 211.8      08:35:26                                       XLON           425       K00EDS32Z4WI0000
 212.0      08:35:26                                       XLON           1100      K00EDU32Z4WI0000
 212.2      08:36:09                                       XLON           499       K00EI632Z4WI0000
 211.8      08:36:35                                       XLON           424       K00EM632Z4WI0000
 211.9      08:36:35                                       XLON           402       K00EM732Z4WI0000
 211.5      08:37:34                                       XLON           788       K00ERM32Z4WI0000
 211.5      08:37:34                                       XLON           217       K00ERN32Z4WI0000
 211.4      08:37:45                                       XLON           461       K00ERO32Z4WI0000
 211.6      08:38:34                                       XLON           560       K00F0532Z4WI0000
 211.6      08:38:34                                       XLON           224       K00F0632Z4WI0000
 212.0      08:39:48                                       XLON           778       K00FJ732Z4WI0000
 212.0      08:39:48                                       XLON           1100      K00FJ632Z4WI0000
 211.8      08:40:03                                       XLON           409       K00FLO32Z4WI0000
 212.6      08:40:34                                       XLON           151       K00FRQ32Z4WI0000
 212.6      08:40:34                                       XLON           1300      K00FRP32Z4WI0000
 212.4      08:41:08                                       XLON           816       K00FY232Z4WI0000
 212.4      08:41:08                                       XLON           2347      K00FY132Z4WI0000
 212.6      08:41:34                                       XLON           100       K00G3H32Z4WI0000
 212.6      08:41:34                                       XLON           289       K00G3I32Z4WI0000
 212.6      08:41:34                                       XLON           762       K00G3J32Z4WI0000
 213.0      08:41:34                                       XLON           531       K00G3W32Z4WI0000
 213.0      08:41:35                                       XLON           289       K00G3X32Z4WI0000
 213.0      08:41:35                                       XLON           1000      K00G3Y32Z4WI0000
 213.2      08:42:12                                       XLON           419       K00GHY32Z4WI0000
 213.1      08:42:45                                       XLON           2034      K00GO732Z4WI0000
 213.1      08:42:45                                       XLON           368       K00GO632Z4WI0000
 213.1      08:42:45                                       XLON           885       K00GO532Z4WI0000
 213.1      08:42:45                                       XLON           413       K00GO432Z4WI0000
 213.1      08:42:45                                       XLON           337       K00GO832Z4WI0000
 212.9      08:44:05                                       XLON           542       K00HJR32Z4WI0000
 213.1      08:44:48                                       XLON           261       K00HSP32Z4WI0000
 213.1      08:45:00                                       XLON           479       K00HW232Z4WI0000
 213.1      08:45:00                                       XLON           1279      K00HW332Z4WI0000
 213.2      08:45:05                                       XLON           2006      K00I2532Z4WI0000
 212.9      08:45:10                                       XLON           478       K00I4T32Z4WI0000
 213.2      08:45:25                                       XLON           53        K00I8732Z4WI0000
 213.2      08:45:25                                       XLON           382       K00I8632Z4WI0000
 213.2      08:45:25                                       XLON           459       K00I8532Z4WI0000
 213.2      08:45:25                                       XLON           959       K00I8432Z4WI0000
 213.2      08:45:25                                       XLON           445       K00I8832Z4WI0000
 213.2      08:45:38                                       XLON           427       K00I9D32Z4WI0000
 213.2      08:45:38                                       XLON           1208      K00I9E32Z4WI0000
 213.2      08:45:38                                       XLON           349       K00I9C32Z4WI0000
 213.3      08:46:25                                       XLON           453       K00IH932Z4WI0000
 213.3      08:46:33                                       XLON           1080      K00IIX32Z4WI0000
 213.3      08:46:33                                       XLON           423       K00IIW32Z4WI0000
 213.1      08:46:40                                       XLON           91        K00IJM32Z4WI0000
 213.3      08:47:04                                       XLON           468       K00IO532Z4WI0000
 213.5      08:47:43                                       XLON           1562      K00IU732Z4WI0000
 213.6      08:47:43                                       XLON           420       K00IU632Z4WI0000
 213.5      08:47:43                                       XLON           324       K00IU832Z4WI0000
 213.4      08:50:51                                       XLON           441       K00JPA32Z4WI0000
 213.4      08:50:56                                       XLON           1563      K00JPV32Z4WI0000
 213.2      08:51:24                                       XLON           449       K00JTP32Z4WI0000
 213.6      08:51:48                                       XLON           423       K00JX432Z4WI0000
 213.8      08:51:58                                       XLON           2069      K00JXH32Z4WI0000
 213.8      08:51:58                                       XLON           236       K00JXG32Z4WI0000
 213.8      08:51:58                                       XLON           866       K00JXF32Z4WI0000
 213.8      08:51:59                                       XLON           11        K00JXN32Z4WI0000
 213.8      08:51:59                                       XLON           1558      K00JXO32Z4WI0000
 214.0      08:52:56                                       XLON           9         K00K3032Z4WI0000
 214.0      08:52:56                                       XLON           707       K00K3132Z4WI0000
 213.8      08:53:20                                       XLON           436       K00K5432Z4WI0000
 213.8      08:53:30                                       XLON           1094      K00K7I32Z4WI0000
 214.2      08:54:12                                       XLON           488       K00KCT32Z4WI0000
 214.2      08:55:15                                       XLON           479       K00KLY32Z4WI0000
 214.1      08:55:22                                       XLON           2343      K00KM432Z4WI0000
 214.1      08:55:22                                       XLON           1344      K00KM532Z4WI0000
 215.4      08:58:40                                       XLON           2200      K00L3S32Z4WI0000
 215.4      08:59:03                                       XLON           718       K00L6A32Z4WI0000
 215.4      08:59:03                                       XLON           828       K00L6932Z4WI0000
 215.4      08:59:03                                       XLON           217       K00L6B32Z4WI0000
 215.4      08:59:03                                       XLON           299       K00L6C32Z4WI0000
 215.4      08:59:03                                       XLON           425       K00L6832Z4WI0000
 215.4      08:59:03                                       XLON           724       K00L6D32Z4WI0000
 215.4      08:59:10                                       XLON           356       K00L7E32Z4WI0000
 215.4      08:59:10                                       XLON           762       K00L7732Z4WI0000
 215.4      08:59:10                                       XLON           2781      K00L7832Z4WI0000
 215.4      08:59:10                                       XLON           1226      K00L7D32Z4WI0000
 215.2      08:59:25                                       XLON           164       K00LFJ32Z4WI0000
 215.2      08:59:25                                       XLON           247       K00LFI32Z4WI0000
 215.5      09:00:03                                       XLON           500       K00LHQ32Z4WI0000
 215.5      09:00:03                                       XLON           66        K00LHX32Z4WI0000
 215.5      09:00:42                                       XLON           479       K00LS232Z4WI0000
 215.3      09:00:48                                       XLON           1913      K00LSE32Z4WI0000
 215.3      09:00:48                                       XLON           2200      K00LSF32Z4WI0000
 215.3      09:00:48                                       XLON           803       K00LSG32Z4WI0000
 215.3      09:00:48                                       XLON           329       K00LSD32Z4WI0000
 215.3      09:00:48                                       XLON           6416      K00LSB32Z4WI0000
 215.3      09:00:48                                       XLON           933       K00LSH32Z4WI0000
 215.3      09:00:48                                       XLON           439       K00LSC32Z4WI0000
 214.9      09:00:57                                       XLON           413       K00LT232Z4WI0000
 214.9      09:01:35                                       XLON           535       K00LY432Z4WI0000
 214.9      09:01:35                                       XLON           803       K00LY532Z4WI0000
 214.5      09:01:46                                       XLON           492       K00LZ732Z4WI0000
 214.1      09:03:28                                       XLON           777       K00MGQ32Z4WI0000
 214.1      09:03:28                                       XLON           828       K00MGR32Z4WI0000
 214.1      09:03:30                                       XLON           665       K00MGS32Z4WI0000
 214.1      09:03:30                                       XLON           1565      K00MGT32Z4WI0000
 214.1      09:03:30                                       XLON           2315      K00MGV32Z4WI0000
 213.9      09:03:38                                       XLON           500       K00MH832Z4WI0000
 213.9      09:03:38                                       XLON           1562      K00MH932Z4WI0000
 213.9      09:03:38                                       XLON           1565      K00MHA32Z4WI0000
 213.9      09:03:41                                       XLON           1099      K00MHM32Z4WI0000
 213.7      09:03:41                                       XLON           454       K00MHL32Z4WI0000
 213.7      09:04:17                                       XLON           241       K00MLT32Z4WI0000
 214.3      09:05:24                                       XLON           449       K00MVA32Z4WI0000
 214.2      09:06:03                                       XLON           2200      K00MZG32Z4WI0000
 214.2      09:06:32                                       XLON           464       K00N0A32Z4WI0000
 214.1      09:06:38                                       XLON           1565      K00N0G32Z4WI0000
 214.1      09:06:38                                       XLON           1100      K00N0E32Z4WI0000
 214.1      09:06:38                                       XLON           1562      K00N0F32Z4WI0000
 214.0      09:06:53                                       XLON           472       K00N0V32Z4WI0000
 214.0      09:07:48                                       XLON           547       K00N4S32Z4WI0000
 214.0      09:07:48                                       XLON           1565      K00N4Y32Z4WI0000
 214.0      09:07:48                                       XLON           886       K00N4X32Z4WI0000
 214.0      09:07:48                                       XLON           718       K00N4Q32Z4WI0000
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