REG - Kingfisher PLC - Transaction in Own Shares
11/05/2023 07:00
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RNS Number : 0182Z Kingfisher PLC 11 May 2023
KINGFISHER PLC
Transaction in own shares
11 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 10 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: 10 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.5222
Highest price paid per share: £2.5360
Lowest price paid per share: £2.5090
To date, Kingfisher has purchased 622,782 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 125,000 £2.5222
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5200 08:56:39 XLON 525 764504795258109
2.5200 08:56:39 XLON 760 764504795258108
2.5200 08:56:39 XLON 1,292 764504795258107
2.5220 09:04:13 XLON 1,414 764504795258920
2.5220 09:18:28 XLON 1,117 764504795259861
2.5230 09:18:28 XLON 338 764504795259856
2.5230 09:18:28 XLON 356 764504795259855
2.5230 09:18:28 XLON 1,037 764504795259857
2.5350 09:32:28 XLON 1,182 764504795260835
2.5350 09:32:28 XLON 3,027 764504795260834
2.5330 09:35:48 XLON 762 764504795261132
2.5330 09:37:14 XLON 496 764504795261271
2.5360 09:45:11 XLON 1,243 764504795261703
2.5330 09:45:48 XLON 1,614 764504795261852
2.5260 09:52:43 XLON 375 764504795262269
2.5260 09:52:43 XLON 665 764504795262268
2.5250 09:57:15 XLON 1,256 764504795262515
2.5240 10:05:00 XLON 976 764504795262935
2.5200 10:11:01 XLON 952 764504795263367
2.5200 10:11:01 XLON 982 764504795263370
2.5190 10:15:00 XLON 1,060 764504795263675
2.5240 10:22:31 XLON 1,146 764504795264123
2.5240 10:25:08 XLON 116 764504795264275
2.5240 10:25:08 XLON 1,097 764504795264276
2.5230 10:29:19 XLON 988 764504795264572
2.5170 10:37:12 XLON 1,438 764504795265212
2.5180 10:44:39 XLON 440 764504795265602
2.5180 10:44:39 XLON 1,311 764504795265601
2.5310 10:55:25 XLON 1,329 764504795266400
2.5350 11:06:30 XLON 774 764504795266995
2.5310 11:07:28 XLON 783 764504795267151
2.5310 11:07:28 XLON 1,403 764504795267152
2.5270 11:19:27 XLON 1,187 764504795267758
2.5250 11:27:28 XLON 1,115 764504795268196
2.5260 11:39:26 XLON 213 764504795268821
2.5260 11:42:46 XLON 1,247 764504795269071
2.5240 11:46:45 XLON 23 764504795269388
2.5240 11:46:45 XLON 1,032 764504795269387
2.5260 11:54:09 XLON 1,192 764504795269709
2.5270 12:07:19 XLON 901 764504795270559
2.5270 12:07:19 XLON 1,584 764504795270560
2.5260 12:17:32 XLON 1,443 764504795271028
2.5260 12:24:37 XLON 1,052 764504795271380
2.5250 12:37:28 XLON 1,827 764504795272091
2.5200 12:43:55 XLON 369 764504795272364
2.5200 12:43:55 XLON 380 764504795272363
2.5200 12:43:55 XLON 380 764504795272365
2.5160 13:01:24 XLON 1,193 764504795273248
2.5150 13:04:09 XLON 421 764504795273425
2.5140 13:14:11 XLON 2,442 764504795273931
2.5150 13:24:34 XLON 1,548 764504795274417
2.5130 13:27:17 XLON 1,119 764504795274596
2.5270 13:31:31 XLON 1,200 764504795275675
2.5230 13:33:06 XLON 982 764504795275911
2.5230 13:51:55 XLON 1,400 764504795277542
2.5230 13:51:55 XLON 3,257 764504795277541
2.5200 14:00:33 XLON 1,259 764504795278274
2.5260 14:16:33 XLON 1,182 764504795279844
2.5260 14:17:33 XLON 570 764504795279922
2.5270 14:22:12 XLON 4,336 764504795280352
2.5260 14:25:44 XLON 1,490 764504795280701
2.5230 14:30:01 XLON 1,248 764504795281336
2.5220 14:35:33 XLON 962 764504795282772
2.5210 14:39:25 XLON 1,183 764504795283488
2.5210 14:39:25 XLON 2,400 764504795283489
2.5150 14:45:42 XLON 1,167 764504795284817
2.5150 14:45:42 XLON 1,782 764504795284816
2.5140 14:48:17 XLON 1,105 764504795285285
2.5120 14:50:57 XLON 462 764504795285899
2.5120 14:50:57 XLON 664 764504795285900
2.5090 14:52:04 XLON 1,086 764504795286061
2.5130 14:56:03 XLON 1,078 764504795286950
2.5140 14:57:47 XLON 1,095 764504795287482
2.5170 15:02:29 XLON 208 764504795288515
2.5170 15:02:29 XLON 1,156 764504795288510
2.5170 15:02:29 XLON 1,600 764504795288514
2.5200 15:08:54 XLON 1,054 764504795289400
2.5210 15:10:51 XLON 2,680 764504795289718
2.5200 15:14:11 XLON 1,043 764504795290117
2.5200 15:16:00 XLON 1,507 764504795290343
2.5200 15:19:08 XLON 1,017 764504795291028
2.5190 15:21:30 XLON 1,477 764504795291406
2.5180 15:29:30 XLON 1,199 764504795292351
2.5180 15:35:19 XLON 1,011 764504795293137
2.5180 15:35:19 XLON 2,697 764504795293129
2.5230 15:44:16 XLON 1,401 764504795294447
2.5220 15:45:37 XLON 3,652 764504795294635
2.5240 15:49:37 XLON 1,291 764504795295288
2.5250 15:54:40 XLON 2,390 764504795296109
2.5240 15:55:07 XLON 987 764504795296167
2.5240 16:00:00 XLON 1,135 764504795296931
2.5220 16:03:00 XLON 372 764504795297565
2.5220 16:03:00 XLON 1,600 764504795297564
2.5250 16:03:00 XLON 1,550 764504795297552
2.5160 16:11:55 XLON 2,070 764504795299038
2.5150 16:19:00 XLON 1,597 764504795300356
2.5180 16:20:56 XLON 350 764504795300862
2.5180 16:20:56 XLON 625 764504795300863
2.5190 16:23:12 XLON 2,166 764504795301370
2.5200 16:25:29 XLON 1,146 764504795301997
2.5200 16:27:34 XLON 90 764504795302742
2.5200 16:27:34 XLON 1,316 764504795302741
2.5210 16:28:47 XLON 150 764504795302966
2.5210 16:28:47 XLON 233 764504795302967
2.5210 16:29:48 XLON 306 764504795303207
2.5220 16:29:53 XLON 1,094 764504795303236
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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