REG - Kingfisher PLC - Transaction in Own Shares
10/05/2023 07:00
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RNS Number : 8581Y Kingfisher PLC 10 May 2023
KINGFISHER PLC
Transaction in own shares
10 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 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: 09 May 2023
Total number of shares purchased: 124,659
Volume Weighted Average price paid per share: £2.5448
Highest price paid per share: £2.5680
Lowest price paid per share: £2.5340
To date, Kingfisher has purchased 497,782 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 124,659 £2.5448
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5420 08:56:28 XLON 3,665 763886319971621
2.5400 08:58:13 XLON 307 763886319971987
2.5400 08:58:13 XLON 1,335 763886319971986
2.5390 09:01:49 XLON 964 763886319972545
2.5490 09:16:30 XLON 1,064 763886319974055
2.5520 09:23:06 XLON 1,194 763886319974617
2.5470 09:27:25 XLON 1,110 763886319975048
2.5510 09:32:03 XLON 989 763886319975544
2.5680 09:43:08 XLON 1,290 763886319976520
2.5680 09:43:08 XLON 1,411 763886319976510
2.5540 09:53:51 XLON 1,921 763886319977737
2.5500 10:01:10 XLON 165 763886319978438
2.5500 10:01:10 XLON 948 763886319978437
2.5490 10:04:34 XLON 1,149 763886319978780
2.5430 10:12:28 XLON 1,675 763886319979644
2.5460 10:21:34 XLON 2,175 763886319980410
2.5450 10:29:46 XLON 1,682 763886319981216
2.5370 10:35:30 XLON 1,056 763886319981768
2.5370 10:44:11 XLON 985 763886319982284
2.5370 10:46:25 XLON 1,492 763886319982444
2.5400 10:58:46 XLON 2,006 763886319983475
2.5430 11:06:41 XLON 485 763886319984273
2.5430 11:06:41 XLON 603 763886319984274
2.5410 11:11:42 XLON 1 763886319984538
2.5410 11:11:42 XLON 1,173 763886319984539
2.5410 11:14:52 XLON 1,496 763886319984767
2.5410 11:35:26 XLON 41 763886319986252
2.5410 11:35:26 XLON 1,725 763886319986253
2.5390 11:47:06 XLON 2,218 763886319986909
2.5380 12:00:12 XLON 1,115 763886319987806
2.5370 12:00:15 XLON 951 763886319987817
2.5360 12:09:21 XLON 202 763886319988441
2.5360 12:09:21 XLON 898 763886319988442
2.5340 12:15:45 XLON 1,334 763886319988874
2.5390 12:30:09 XLON 2,049 763886319989803
2.5380 12:37:40 XLON 1,383 763886319990230
2.5390 12:47:52 XLON 66 763886319990933
2.5390 12:47:52 XLON 682 763886319990936
2.5390 12:47:52 XLON 1,348 763886319990934
2.5390 12:47:52 XLON 1,419 763886319990937
2.5350 12:51:18 XLON 1,286 763886319991123
2.5340 13:01:20 XLON 1,133 763886319991799
2.5360 13:13:11 XLON 2,419 763886319992479
2.5390 13:27:06 XLON 1,385 763886319993627
2.5390 13:29:39 XLON 38 763886319993788
2.5390 13:29:39 XLON 2,466 763886319993789
2.5370 13:48:46 XLON 1,116 763886319995218
2.5370 13:48:46 XLON 1,146 763886319995222
2.5390 13:54:13 XLON 1,006 763886319995622
2.5390 13:54:25 XLON 1,104 763886319995634
2.5380 13:57:23 XLON 1,102 763886319995837
2.5380 14:13:50 XLON 2,122 763886319997314
2.5380 14:18:10 XLON 194 763886319997609
2.5380 14:18:10 XLON 840 763886319997608
2.5380 14:20:47 XLON 1,292 763886319997889
2.5380 14:29:30 XLON 1,001 763886319998809
2.5370 14:31:17 XLON 1,526 763886319999331
2.5390 14:34:34 XLON 956 763886320000360
2.5390 14:39:06 XLON 1,559 763886320001408
2.5390 14:39:10 XLON 1,015 763886320001415
2.5440 14:42:37 XLON 1,135 763886320002121
2.5530 14:52:29 XLON 124 763886320003802
2.5530 14:52:29 XLON 1,097 763886320003803
2.5520 14:52:51 XLON 949 763886320003847
2.5520 14:52:51 XLON 1,600 763886320003855
2.5520 14:52:56 XLON 1,362 763886320003878
2.5510 14:54:49 XLON 459 763886320004148
2.5510 14:54:49 XLON 1,147 763886320004149
2.5580 14:58:48 XLON 1,527 763886320004940
2.5580 14:59:39 XLON 987 763886320005143
2.5490 15:07:47 XLON 848 763886320006726
2.5490 15:07:47 XLON 2,214 763886320006727
2.5490 15:14:38 XLON 3,293 763886320007773
2.5510 15:18:35 XLON 1,871 763886320008477
2.5500 15:18:37 XLON 1,613 763886320008493
2.5520 15:24:44 XLON 2,284 763886320009349
2.5500 15:33:57 XLON 1,896 763886320010754
2.5500 15:33:57 XLON 1,925 763886320010753
2.5500 15:38:55 XLON 1,100 763886320011581
2.5500 15:38:55 XLON 1,269 763886320011580
2.5490 15:43:52 XLON 1,021 763886320012701
2.5490 15:45:21 XLON 6 763886320012934
2.5490 15:45:21 XLON 1,622 763886320012933
2.5500 15:47:09 XLON 1,140 763886320013265
2.5520 15:56:42 XLON 454 763886320014921
2.5520 15:56:42 XLON 864 763886320014923
2.5520 15:56:42 XLON 1,062 763886320014924
2.5520 15:56:42 XLON 1,202 763886320014922
2.5490 15:58:59 XLON 263 763886320015400
2.5490 15:58:59 XLON 721 763886320015401
2.5490 16:01:37 XLON 816 763886320015989
2.5490 16:02:06 XLON 24 763886320016071
2.5490 16:02:06 XLON 187 763886320016061
2.5490 16:02:06 XLON 1,242 763886320016070
2.5500 16:05:09 XLON 1,340 763886320016665
2.5490 16:09:27 XLON 1,897 763886320017596
2.5460 16:13:01 XLON 589 763886320018322
2.5460 16:13:01 XLON 697 763886320018323
2.5460 16:16:09 XLON 28 763886320018945
2.5460 16:16:09 XLON 1,044 763886320018946
2.5450 16:18:42 XLON 43 763886320019383
2.5450 16:18:42 XLON 1,299 763886320019382
2.5460 16:18:42 XLON 1,016 763886320019358
2.5440 16:24:03 XLON 1,006 763886320020709
2.5420 16:24:24 XLON 1,284 763886320020830
2.5400 16:28:00 XLON 180 763886320021885
2.5400 16:28:00 XLON 1,063 763886320021884
2.5390 16:28:57 XLON 1,371 763886320022133
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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