REG - Kingfisher PLC - Transaction in Own Shares
12/05/2023 07:00
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RNS Number : 1738Z Kingfisher PLC 12 May 2023
KINGFISHER PLC
Transaction in own shares
12 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 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: 11 May 2023
Total number of shares purchased: 123,147
Volume Weighted Average price paid per share: £2.5260
Highest price paid per share: £2.5510
Lowest price paid per share: £2.5120
To date, Kingfisher has purchased 745,929 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 123,147 £2.5260
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5510 09:03:17 XLON 358 765123270549069
2.5510 09:03:17 XLON 1,242 765123270549068
2.5460 09:06:42 XLON 493 765123270549360
2.5460 09:06:42 XLON 568 765123270549358
2.5460 09:06:42 XLON 1,310 765123270549359
2.5480 09:06:42 XLON 2,064 765123270549340
2.5430 09:13:44 XLON 1,049 765123270549742
2.5340 09:26:21 XLON 1,508 765123270550839
2.5380 09:34:21 XLON 1,239 765123270551373
2.5340 09:42:33 XLON 1,144 765123270551905
2.5340 09:59:00 XLON 328 765123270553074
2.5340 09:59:00 XLON 3,307 765123270553073
2.5340 10:05:39 XLON 2,065 765123270553757
2.5320 10:12:35 XLON 49 765123270554192
2.5320 10:12:35 XLON 1,291 765123270554191
2.5330 10:12:35 XLON 1,116 765123270554188
2.5320 10:29:27 XLON 1,000 765123270555456
2.5330 10:41:55 XLON 1,691 765123270556581
2.5330 10:41:55 XLON 2,141 765123270556582
2.5330 10:54:38 XLON 363 765123270557470
2.5330 10:54:38 XLON 697 765123270557469
2.5310 10:55:45 XLON 578 765123270557552
2.5310 10:55:45 XLON 606 765123270557553
2.5330 11:06:10 XLON 604 765123270558494
2.5330 11:06:10 XLON 735 765123270558495
2.5310 11:06:29 XLON 2,553 765123270558558
2.5330 11:25:05 XLON 827 765123270560653
2.5340 11:25:05 XLON 314 765123270560654
2.5320 11:27:00 XLON 426 765123270560771
2.5320 11:27:00 XLON 535 765123270560772
2.5300 11:29:27 XLON 2,392 765123270560908
2.5310 11:52:50 XLON 1,293 765123270562559
2.5310 11:52:50 XLON 1,713 765123270562558
2.5280 11:59:50 XLON 295 765123270563166
2.5280 11:59:50 XLON 992 765123270563165
2.5280 12:08:29 XLON 1,464 765123270564283
2.5240 12:08:41 XLON 457 765123270564329
2.5240 12:08:41 XLON 1,305 765123270564328
2.5190 12:26:49 XLON 1,119 765123270566148
2.5230 12:37:27 XLON 1,058 765123270566916
2.5230 12:42:47 XLON 1,800 765123270567229
2.5240 12:54:09 XLON 1,248 765123270568222
2.5220 13:16:31 XLON 261 765123270570171
2.5220 13:16:31 XLON 300 765123270570174
2.5220 13:16:31 XLON 519 765123270570173
2.5220 13:16:31 XLON 1,305 765123270570172
2.5200 13:19:48 XLON 71 765123270570607
2.5200 13:19:48 XLON 85 765123270570603
2.5200 13:19:48 XLON 204 765123270570604
2.5200 13:19:48 XLON 267 765123270570606
2.5200 13:19:48 XLON 1,283 765123270570605
2.5190 13:20:35 XLON 28 765123270570673
2.5190 13:20:35 XLON 77 765123270570672
2.5190 13:20:35 XLON 935 765123270570671
2.5170 13:23:59 XLON 994 765123270570936
2.5160 13:29:50 XLON 1,005 765123270571573
2.5170 13:35:03 XLON 2,913 765123270572358
2.5200 13:40:42 XLON 1,252 765123270573017
2.5240 13:46:38 XLON 1,352 765123270573743
2.5210 13:52:21 XLON 1,018 765123270574375
2.5180 13:58:35 XLON 795 765123270575066
2.5180 13:58:35 XLON 804 765123270575065
2.5180 14:05:21 XLON 1,848 765123270575903
2.5180 14:12:11 XLON 203 765123270576587
2.5180 14:12:11 XLON 1,235 765123270576592
2.5190 14:22:25 XLON 1,371 765123270577868
2.5180 14:23:01 XLON 1,780 765123270577900
2.5160 14:26:59 XLON 419 765123270578231
2.5160 14:26:59 XLON 1,497 765123270578232
2.5140 14:31:29 XLON 1,808 765123270579300
2.5120 14:34:18 XLON 1,340 765123270580062
2.5170 14:37:57 XLON 233 765123270581096
2.5170 14:37:57 XLON 863 765123270581097
2.5190 14:39:58 XLON 1,181 765123270581434
2.5170 14:40:51 XLON 131 765123270581590
2.5170 14:40:51 XLON 937 765123270581591
2.5190 14:46:25 XLON 1,082 765123270582906
2.5190 14:49:07 XLON 1,735 765123270583522
2.5180 14:49:34 XLON 1,157 765123270583599
2.5180 14:53:18 XLON 1,029 765123270584394
2.5180 14:56:23 XLON 1,663 765123270585037
2.5190 15:00:40 XLON 1,538 765123270585755
2.5180 15:04:04 XLON 1,729 765123270586461
2.5180 15:08:58 XLON 1,153 765123270587363
2.5180 15:09:27 XLON 1,434 765123270587446
2.5190 15:12:07 XLON 1,038 765123270587815
2.5190 15:17:56 XLON 2,181 765123270588764
2.5190 15:19:28 XLON 1,083 765123270588917
2.5190 15:23:27 XLON 1,665 765123270589523
2.5190 15:30:49 XLON 2,460 765123270590576
2.5180 15:33:30 XLON 1,688 765123270591001
2.5250 15:39:30 XLON 1,654 765123270592022
2.5240 15:41:38 XLON 1,002 765123270592435
2.5240 15:43:02 XLON 280 765123270592712
2.5240 15:43:02 XLON 697 765123270592711
2.5240 15:46:00 XLON 979 765123270593212
2.5290 15:52:51 XLON 214 765123270594505
2.5290 15:52:51 XLON 3,134 765123270594506
2.5320 16:03:52 XLON 420 765123270597148
2.5320 16:03:52 XLON 991 765123270597149
2.5320 16:03:52 XLON 3,913 765123270597137
2.5310 16:10:00 XLON 2,040 765123270598667
2.5300 16:23:58 XLON 362 765123270601401
2.5300 16:24:20 XLON 656 765123270601502
2.5300 16:24:20 XLON 1,100 765123270601501
2.5300 16:24:20 XLON 3,949 765123270601498
2.5280 16:27:29 XLON 650 765123270602220
2.5280 16:27:29 XLON 820 765123270602221
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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