REG - Kingfisher PLC - Transaction in Own Shares
04/05/2023 07:00
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RNS Number : 3398Y Kingfisher PLC 04 May 2023
KINGFISHER PLC
Transaction in own shares
04 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 03 May 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 23 May 2022 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of purchase: 03 May 2023
Total number of shares purchased: 124,334
Volume Weighted Average price paid per share: £2.5259
Highest price paid per share: £2.5620
Lowest price paid per share: £2.5040
To date, Kingfisher has purchased 124,334 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 124,334 £2.5259
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 May 2023 (BST) Trading venue Quantity Transaction Reference Number
2.5620 09:13:31 XLON 1,483 760175468227143
2.5590 09:20:26 XLON 554 760175468227893
2.5590 09:20:26 XLON 472 760175468227892
2.5590 09:28:07 XLON 1 760175468229203
2.5590 09:28:07 XLON 1,619 760175468229204
2.5580 09:29:37 XLON 1,259 760175468229430
2.5620 09:35:09 XLON 1,722 760175468230114
2.5620 09:35:09 XLON 116 760175468230115
2.5610 09:36:16 XLON 559 760175468230212
2.5610 09:36:16 XLON 170 760175468230213
2.5590 09:39:04 XLON 188 760175468230409
2.5590 09:39:04 XLON 746 760175468230408
2.5490 09:43:31 XLON 1,463 760175468230955
2.5440 09:53:44 XLON 1,422 760175468231931
2.5440 10:00:01 XLON 508 760175468232365
2.5440 10:00:01 XLON 500 760175468232364
2.5440 10:04:51 XLON 817 760175468232869
2.5440 10:04:51 XLON 1,168 760175468232868
2.5430 10:11:20 XLON 1,452 760175468233448
2.5460 10:24:18 XLON 262 760175468234595
2.5460 10:24:18 XLON 1,896 760175468234596
2.5420 10:31:09 XLON 931 760175468235079
2.5410 10:34:19 XLON 950 760175468235402
2.5380 10:42:17 XLON 1,455 760175468236184
2.5360 10:45:43 XLON 1,084 760175468236507
2.5360 10:53:53 XLON 989 760175468237081
2.5370 11:00:50 XLON 1,199 760175468237663
2.5370 11:08:39 XLON 1,638 760175468238205
2.5330 11:17:36 XLON 1,236 760175468239001
2.5300 11:27:03 XLON 1,073 760175468239857
2.5300 11:38:08 XLON 559 760175468240787
2.5300 11:38:08 XLON 647 760175468240786
2.5320 11:42:13 XLON 1,402 760175468241126
2.5320 11:49:59 XLON 425 760175468241957
2.5320 11:49:59 XLON 700 760175468241956
2.5310 11:59:37 XLON 1,396 760175468242827
2.5310 12:07:22 XLON 933 760175468243375
2.5330 12:19:53 XLON 667 760175468244380
2.5330 12:19:53 XLON 1,553 760175468244379
2.5280 12:30:06 XLON 645 760175468245040
2.5280 12:30:06 XLON 509 760175468245041
2.5300 12:34:54 XLON 1,221 760175468245291
2.5310 12:39:43 XLON 980 760175468245648
2.5310 12:48:19 XLON 1,009 760175468246666
2.5300 12:55:30 XLON 1,057 760175468247286
2.5290 13:02:44 XLON 1,030 760175468247740
2.5310 13:18:34 XLON 2,617 760175468249868
2.5250 13:27:35 XLON 1,376 760175468250714
2.5220 13:33:58 XLON 1,111 760175468251388
2.5240 13:38:05 XLON 2,084 760175468251761
2.5260 13:44:02 XLON 1,373 760175468252317
2.5260 13:44:02 XLON 195 760175468252316
2.5240 13:52:08 XLON 906 760175468253191
2.5240 13:52:08 XLON 431 760175468253192
2.5230 13:53:25 XLON 1,092 760175468253310
2.5300 13:58:02 XLON 666 760175468253932
2.5300 13:58:02 XLON 533 760175468253933
2.5280 13:59:28 XLON 983 760175468254046
2.5280 14:03:27 XLON 1,279 760175468254378
2.5280 14:03:27 XLON 38 760175468254377
2.5270 14:06:19 XLON 975 760175468254640
2.5230 14:07:11 XLON 2,230 760175468254835
2.5230 14:13:27 XLON 986 760175468255345
2.5230 14:22:27 XLON 1,820 760175468256434
2.5160 14:31:20 XLON 1,680 760175468258424
2.5160 14:35:27 XLON 918 760175468259873
2.5170 14:38:00 XLON 622 760175468260656
2.5170 14:38:00 XLON 1,629 760175468260655
2.5170 14:39:41 XLON 765 760175468261191
2.5170 14:39:41 XLON 626 760175468261192
2.5170 14:42:28 XLON 550 760175468261892
2.5200 14:47:44 XLON 1,451 760175468262903
2.5200 14:47:44 XLON 997 760175468262904
2.5220 14:51:32 XLON 1,297 760175468263629
2.5230 14:53:23 XLON 1,997 760175468263972
2.5230 14:56:36 XLON 907 760175468264772
2.5230 14:56:36 XLON 177 760175468264773
2.5220 15:02:42 XLON 906 760175468266235
2.5220 15:02:27 XLON 2,212 760175468266149
2.5220 15:02:58 XLON 522 760175468266304
2.5220 15:02:58 XLON 957 760175468266305
2.5200 15:04:42 XLON 906 760175468266786
2.5200 15:04:42 XLON 553 760175468266787
2.5190 15:05:56 XLON 473 760175468267043
2.5190 15:05:56 XLON 601 760175468267042
2.5180 15:07:28 XLON 1,068 760175468267376
2.5180 15:10:56 XLON 1,678 760175468268019
2.5220 15:15:31 XLON 1,219 760175468268901
2.5220 15:16:01 XLON 1,189 760175468269019
2.5220 15:18:28 XLON 1,003 760175468269559
2.5190 15:20:00 XLON 975 760175468269817
2.5210 15:21:27 XLON 319 760175468270105
2.5210 15:22:05 XLON 1,030 760175468270217
2.5180 15:27:28 XLON 1,034 760175468271015
2.5180 15:27:28 XLON 1,011 760175468271017
2.5170 15:28:42 XLON 283 760175468271229
2.5170 15:28:42 XLON 458 760175468271230
2.5170 15:31:06 XLON 1,036 760175468271832
2.5150 15:35:27 XLON 1,116 760175468272445
2.5150 15:36:09 XLON 971 760175468272567
2.5110 15:39:18 XLON 1,169 760175468273122
2.5120 15:42:48 XLON 273 760175468273631
2.5120 15:42:48 XLON 906 760175468273633
2.5120 15:42:48 XLON 428 760175468273632
2.5100 15:46:14 XLON 1,315 760175468274203
2.5070 15:51:56 XLON 868 760175468275166
2.5070 15:51:56 XLON 233 760175468275167
2.5090 15:53:40 XLON 1,389 760175468275584
2.5060 15:54:28 XLON 1,977 760175468275739
2.5040 15:59:00 XLON 1,020 760175468276572
2.5050 16:02:27 XLON 1,678 760175468277313
2.5070 16:05:39 XLON 993 760175468277893
2.5080 16:11:35 XLON 512 760175468279315
2.5080 16:11:35 XLON 1,000 760175468279314
2.5080 16:11:35 XLON 236 760175468279313
2.5080 16:11:35 XLON 237 760175468279312
2.5070 16:13:08 XLON 1,075 760175468279519
2.5070 16:13:08 XLON 971 760175468279520
2.5070 16:13:08 XLON 94 760175468279521
2.5090 16:18:47 XLON 935 760175468280542
2.5090 16:21:03 XLON 2,386 760175468280947
2.5090 16:24:11 XLON 1,868 760175468281535
2.5090 16:26:01 XLON 1,534 760175468282083
2.5090 16:28:37 XLON 1,741 760175468282898
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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