REG - Kingfisher PLC - Transaction in Own Shares
05/05/2023 07:00
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RNS Number : 4986Y Kingfisher PLC 05 May 2023
KINGFISHER PLC
Transaction in own shares
05 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 04 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: 04 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.4868
Highest price paid per share: £2.5040
Lowest price paid per share: £2.4760
To date, Kingfisher has purchased 249,334 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 125,000 £2.4868
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 May 2023 (UTC) Trading Venue Quantity Transaction Reference Number
2.4890 09:13:05 XLON 567 760793943516521
2.4890 09:13:05 XLON 800 760793943516520
2.4950 09:20:25 XLON 1,155 760793943517356
2.4950 09:20:25 XLON 1,229 760793943517355
2.4910 09:33:03 XLON 246 760793943518449
2.4910 09:33:28 XLON 2,543 760793943518507
2.4890 09:41:25 XLON 1,933 760793943519191
2.4910 09:49:23 XLON 3,416 760793943519868
2.4840 09:58:05 XLON 388 760793943520568
2.4840 09:58:05 XLON 558 760793943520569
2.4840 10:09:11 XLON 2,159 760793943521368
2.4830 10:12:17 XLON 1,046 760793943521620
2.4800 10:21:57 XLON 1 760793943522490
2.4800 10:22:19 XLON 2,111 760793943522528
2.4910 10:31:15 XLON 1,730 760793943523377
2.4900 10:36:03 XLON 988 760793943523689
2.4920 10:42:30 XLON 1,303 760793943524191
2.4890 10:50:00 XLON 1,064 760793943524692
2.4870 11:01:20 XLON 1,743 760793943525632
2.4860 11:12:48 XLON 1,883 760793943526609
2.4840 11:17:45 XLON 1,185 760793943526948
2.4830 11:25:31 XLON 1,028 760793943527675
2.4830 11:35:29 XLON 1,753 760793943528355
2.4810 11:49:49 XLON 207 760793943529539
2.4810 11:49:49 XLON 1,297 760793943529540
2.4900 11:53:23 XLON 956 760793943529935
2.5020 12:07:04 XLON 1,341 760793943531040
2.5020 12:07:04 XLON 3,573 760793943531037
2.5020 12:15:03 XLON 1,172 760793943531461
2.5040 12:15:03 XLON 1,040 760793943531444
2.4970 12:25:45 XLON 1,207 760793943532304
2.4960 12:33:20 XLON 1,197 760793943532888
2.4920 12:45:29 XLON 1,621 760793943533666
2.4900 13:00:32 XLON 1,587 760793943534659
2.4850 13:18:04 XLON 562 760793943536354
2.4850 13:18:04 XLON 632 760793943536353
2.4890 13:32:54 XLON 1,588 760793943537875
2.4910 13:36:19 XLON 1,342 760793943538268
2.4910 13:38:56 XLON 1,553 760793943538575
2.4870 13:48:26 XLON 2,535 760793943539683
2.4900 13:57:36 XLON 1,274 760793943540750
2.4890 13:58:09 XLON 1,267 760793943540806
2.4910 14:04:30 XLON 1,690 760793943541377
2.4910 14:12:05 XLON 597 760793943542001
2.4910 14:12:05 XLON 1,330 760793943542002
2.4870 14:24:26 XLON 3,020 760793943543390
2.4830 14:24:46 XLON 1,134 760793943543437
2.4800 14:31:00 XLON 1,240 760793943544494
2.4800 14:33:28 XLON 784 760793943545407
2.4810 14:35:22 XLON 1,209 760793943545986
2.4770 14:38:00 XLON 1,002 760793943546520
2.4790 14:39:32 XLON 1,878 760793943546909
2.4760 14:42:28 XLON 110 760793943547710
2.4760 14:42:28 XLON 1,266 760793943547711
2.4760 14:45:56 XLON 1,645 760793943548449
2.4770 14:49:30 XLON 1,627 760793943549125
2.4830 14:51:56 XLON 1,586 760793943549673
2.4890 15:00:03 XLON 4,470 760793943551395
2.4880 15:01:24 XLON 1,041 760793943551676
2.4880 15:05:27 XLON 1,148 760793943552479
2.4900 15:08:44 XLON 1,248 760793943553112
2.4910 15:09:46 XLON 1,639 760793943553302
2.4930 15:12:02 XLON 1,141 760793943553767
2.4930 15:16:24 XLON 1,283 760793943554534
2.4930 15:16:24 XLON 1,314 760793943554538
2.4880 15:17:49 XLON 307 760793943554967
2.4880 15:17:49 XLON 307 760793943554969
2.4880 15:17:49 XLON 508 760793943554968
2.4910 15:22:20 XLON 948 760793943555975
2.4910 15:23:40 XLON 1,523 760793943556200
2.4870 15:26:20 XLON 56 760793943556825
2.4870 15:26:20 XLON 1,065 760793943556824
2.4830 15:30:26 XLON 412 760793943557733
2.4830 15:30:26 XLON 544 760793943557732
2.4810 15:33:08 XLON 700 760793943558345
2.4810 15:33:08 XLON 963 760793943558346
2.4800 15:35:24 XLON 1,687 760793943558936
2.4800 15:40:00 XLON 1,791 760793943559853
2.4790 15:44:43 XLON 462 760793943560957
2.4790 15:44:55 XLON 40 760793943561024
2.4790 15:44:55 XLON 236 760793943561023
2.4790 15:44:55 XLON 277 760793943561022
2.4790 15:44:55 XLON 1,497 760793943561025
2.4800 15:51:27 XLON 684 760793943563213
2.4800 15:51:27 XLON 840 760793943563212
2.4830 15:54:28 XLON 682 760793943563889
2.4830 15:54:28 XLON 826 760793943563890
2.4820 15:58:00 XLON 2,490 760793943564641
2.4790 16:02:31 XLON 1,314 760793943565774
2.4780 16:06:15 XLON 57 760793943566592
2.4780 16:06:15 XLON 902 760793943566591
2.4780 16:06:58 XLON 1,711 760793943566698
2.4820 16:10:25 XLON 1,649 760793943567721
2.4840 16:14:41 XLON 1,215 760793943568708
2.4830 16:15:53 XLON 1,392 760793943569027
2.4820 16:19:07 XLON 435 760793943569839
2.4850 16:23:01 XLON 102 760793943571109
2.4850 16:23:01 XLON 236 760793943571110
2.4850 16:23:01 XLON 754 760793943571111
2.4840 16:23:31 XLON 2,569 760793943571238
2.4830 16:26:15 XLON 150 760793943572217
2.4830 16:26:30 XLON 240 760793943572300
2.4830 16:26:30 XLON 1,059 760793943572299
2.4840 16:28:52 XLON 236 760793943573121
2.4840 16:28:52 XLON 934 760793943573122
2.4830 16:29:30 XLON 1,018 760793943573373
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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