REG - Kingfisher PLC - Transaction in Own Shares
09/05/2023 07:15
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RNS Number : 6529Y Kingfisher PLC 09 May 2023
KINGFISHER PLC
Transaction in own shares
09 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 05 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: 05 May 2023
Total number of shares purchased: 123,789
Volume Weighted Average price paid per share: £2.5208
Highest price paid per share: £2.5350
Lowest price paid per share: £2.4880
To date, Kingfisher has purchased 373,123 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 123,789 £2.5208
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4980 09:09:55 XLON 2,155 761412418804989
2.4890 09:38:03 XLON 1,516 761412418807269
2.4880 09:39:30 XLON 481 761412418807498
2.5110 10:00:29 XLON 1,202 761412418809269
2.5110 10:00:29 XLON 1,237 761412418809275
2.5110 10:00:29 XLON 2,589 761412418809274
2.5110 10:00:29 XLON 2,959 761412418809268
2.5130 10:00:29 XLON 794 761412418809266
2.5100 10:02:04 XLON 1,536 761412418809397
2.5120 10:04:54 XLON 1,178 761412418809752
2.5170 10:12:01 XLON 1,227 761412418810477
2.5190 10:20:37 XLON 233 761412418811014
2.5190 10:20:37 XLON 2,246 761412418811015
2.5200 10:30:27 XLON 578 761412418811647
2.5200 10:30:27 XLON 1,666 761412418811646
2.5190 10:46:27 XLON 185 761412418812623
2.5190 10:46:27 XLON 1,775 761412418812622
2.5200 10:59:55 XLON 586 761412418813522
2.5200 10:59:55 XLON 807 761412418813523
2.5210 11:03:36 XLON 1,185 761412418813786
2.5210 11:03:36 XLON 1,591 761412418813787
2.5200 11:07:25 XLON 382 761412418813965
2.5200 11:07:25 XLON 605 761412418813964
2.5190 11:13:55 XLON 297 761412418814338
2.5190 11:13:55 XLON 690 761412418814339
2.5190 11:29:59 XLON 1,520 761412418815264
2.5190 11:38:51 XLON 959 761412418815664
2.5170 11:43:34 XLON 1,046 761412418815956
2.5150 11:58:22 XLON 575 761412418816752
2.5150 11:58:22 XLON 674 761412418816751
2.5200 12:16:05 XLON 114 761412418817800
2.5200 12:16:05 XLON 168 761412418817802
2.5200 12:16:05 XLON 268 761412418817803
2.5200 12:16:05 XLON 627 761412418817801
2.5240 12:23:17 XLON 680 761412418818206
2.5240 12:23:17 XLON 1,000 761412418818205
2.5260 12:32:34 XLON 1,049 761412418818831
2.5240 12:42:14 XLON 1,050 761412418819287
2.5240 13:10:33 XLON 82 761412418820546
2.5240 13:10:33 XLON 1,672 761412418820540
2.5210 13:15:51 XLON 1,323 761412418820822
2.5220 13:15:51 XLON 20 761412418820823
2.5220 13:15:51 XLON 697 761412418820824
2.5230 13:15:51 XLON 2,493 761412418820781
2.5260 13:17:48 XLON 1,187 761412418820983
2.5240 13:29:51 XLON 1,576 761412418821655
2.5230 13:30:01 XLON 942 761412418821767
2.5270 13:31:32 XLON 1,174 761412418822312
2.5240 13:32:23 XLON 1,744 761412418822434
2.5270 13:37:03 XLON 396 761412418822903
2.5270 13:37:03 XLON 1,246 761412418822902
2.5300 13:42:09 XLON 1,128 761412418823535
2.5310 13:42:09 XLON 1,760 761412418823531
2.5220 13:46:15 XLON 1,139 761412418824466
2.5230 13:53:20 XLON 217 761412418825238
2.5220 13:56:11 XLON 1,115 761412418825393
2.5220 14:03:51 XLON 1,046 761412418825907
2.5240 14:18:00 XLON 178 761412418826893
2.5240 14:18:00 XLON 250 761412418826891
2.5240 14:18:00 XLON 297 761412418826892
2.5240 14:18:00 XLON 2,008 761412418826890
2.5220 14:18:10 XLON 193 761412418826925
2.5220 14:18:10 XLON 1,323 761412418826924
2.5200 14:19:37 XLON 1,260 761412418827150
2.5200 14:32:14 XLON 1,415 761412418829370
2.5190 14:33:27 XLON 1,062 761412418829561
2.5190 14:35:40 XLON 359 761412418830073
2.5190 14:35:40 XLON 715 761412418830072
2.5180 14:36:52 XLON 977 761412418830202
2.5220 14:46:19 XLON 4,366 761412418831421
2.5200 14:47:46 XLON 540 761412418831678
2.5210 14:47:46 XLON 1,145 761412418831669
2.5210 14:53:41 XLON 1,210 761412418833404
2.5210 14:53:41 XLON 1,647 761412418833403
2.5200 14:57:31 XLON 298 761412418834000
2.5200 14:58:01 XLON 687 761412418834040
2.5200 15:00:15 XLON 1,777 761412418834528
2.5190 15:07:25 XLON 282 761412418835692
2.5190 15:07:25 XLON 1,635 761412418835691
2.5200 15:10:58 XLON 276 761412418836243
2.5200 15:10:58 XLON 484 761412418836244
2.5200 15:10:58 XLON 1,311 761412418836245
2.5230 15:18:10 XLON 689 761412418837532
2.5250 15:21:03 XLON 1,600 761412418837837
2.5240 15:21:57 XLON 4,387 761412418837917
2.5230 15:23:43 XLON 1,486 761412418838169
2.5220 15:27:14 XLON 1,551 761412418838686
2.5210 15:31:21 XLON 954 761412418839114
2.5230 15:42:11 XLON 3,771 761412418840308
2.5230 15:45:04 XLON 2,504 761412418840607
2.5210 15:51:47 XLON 1,096 761412418841454
2.5230 15:55:05 XLON 113 761412418841892
2.5230 15:55:05 XLON 178 761412418841893
2.5230 15:55:05 XLON 1,352 761412418841891
2.5240 15:57:58 XLON 1,106 761412418842248
2.5250 16:03:29 XLON 1,892 761412418843199
2.5240 16:05:23 XLON 302 761412418843680
2.5240 16:05:23 XLON 704 761412418843679
2.5240 16:05:23 XLON 736 761412418843681
2.5240 16:07:17 XLON 1,066 761412418844048
2.5270 16:18:02 XLON 305 761412418846366
2.5270 16:18:02 XLON 697 761412418846365
2.5270 16:18:55 XLON 236 761412418846478
2.5270 16:18:55 XLON 1,479 761412418846480
2.5270 16:18:55 XLON 2,400 761412418846479
2.5260 16:22:23 XLON 303 761412418847246
2.5260 16:22:23 XLON 1,657 761412418847247
2.5290 16:26:18 XLON 229 761412418848452
2.5290 16:26:18 XLON 737 761412418848453
2.5300 16:27:07 XLON 952 761412418848762
2.5300 16:27:37 XLON 2,054 761412418848909
2.5350 16:29:25 XLON 497 761412418849514
2.5350 16:29:25 XLON 674 761412418849513
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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