REG - Kingfisher PLC - Transaction in Own Shares
15/05/2023 07:00
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RNS Number : 3301Z Kingfisher PLC 15 May 2023
KINGFISHER PLC
Transaction in own shares
15 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 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: 12 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.5186
Highest price paid per share: £2.5380
Lowest price paid per share: £2.4980
To date, Kingfisher has purchased 870,929 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 125,000 £2.5186
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5370 08:57:30 XLON 114 765741745842353
2.5370 08:57:30 XLON 1,300 765741745842351
2.5370 08:57:30 XLON 1,301 765741745842352
2.5350 09:07:59 XLON 549 765741745843753
2.5350 09:07:59 XLON 664 765741745843754
2.5380 09:17:29 XLON 1,966 765741745844994
2.5380 09:22:03 XLON 1,039 765741745845435
2.5360 09:23:26 XLON 1,816 765741745845557
2.5370 09:23:26 XLON 1,123 765741745845543
2.5340 09:34:34 XLON 108 765741745846749
2.5340 09:34:34 XLON 1,387 765741745846750
2.5320 09:36:20 XLON 1,237 765741745846868
2.5360 09:44:03 XLON 1,337 765741745847712
2.5370 09:44:16 XLON 1,617 765741745847823
2.5360 09:50:09 XLON 1,306 765741745848550
2.5370 09:57:35 XLON 974 765741745849208
2.5380 10:03:34 XLON 600 765741745849841
2.5380 10:03:34 XLON 1,016 765741745849840
2.5360 10:22:30 XLON 312 765741745851520
2.5360 10:22:30 XLON 1,300 765741745851519
2.5360 10:29:27 XLON 671 765741745852088
2.5360 10:29:27 XLON 3,311 765741745852089
2.5360 10:33:17 XLON 1,091 765741745852645
2.5320 10:39:54 XLON 1,506 765741745853236
2.5290 10:56:42 XLON 1,595 765741745854426
2.5290 10:56:42 XLON 1,596 765741745854419
2.5270 11:06:12 XLON 1,144 765741745855091
2.5280 11:09:05 XLON 1,528 765741745855234
2.5160 11:23:05 XLON 1,161 765741745856183
2.5160 11:25:27 XLON 1,013 765741745856294
2.5210 11:39:21 XLON 3,226 765741745857113
2.5200 11:45:57 XLON 249 765741745857472
2.5200 11:45:57 XLON 831 765741745857471
2.5230 11:55:13 XLON 1,482 765741745857966
2.5220 12:07:33 XLON 1,736 765741745858677
2.5200 12:33:21 XLON 261 765741745860110
2.5220 12:33:48 XLON 165 765741745860139
2.5220 12:33:48 XLON 885 765741745860138
2.5210 12:36:21 XLON 1,030 765741745860305
2.5190 12:54:39 XLON 1,285 765741745861319
2.5170 13:01:01 XLON 1,776 765741745861691
2.5190 13:11:00 XLON 986 765741745862375
2.5190 13:17:13 XLON 1,002 765741745863003
2.5180 13:22:36 XLON 1,233 765741745863397
2.5180 13:26:03 XLON 879 765741745863600
2.5200 13:32:05 XLON 271 765741745864122
2.5200 13:32:05 XLON 1,100 765741745864121
2.5200 13:34:19 XLON 56 765741745864356
2.5200 13:34:19 XLON 1,007 765741745864357
2.5190 13:44:02 XLON 2,033 765741745865132
2.5190 13:51:25 XLON 176 765741745865664
2.5190 13:51:25 XLON 1,069 765741745865666
2.5190 13:51:25 XLON 1,298 765741745865665
2.5180 13:56:33 XLON 1,126 765741745866000
2.5180 13:56:33 XLON 1,126 765741745866001
2.5180 14:03:43 XLON 2,693 765741745866593
2.5190 14:12:24 XLON 1,441 765741745867270
2.5190 14:20:23 XLON 338 765741745868171
2.5190 14:20:23 XLON 629 765741745868172
2.5150 14:28:20 XLON 2,523 765741745868817
2.5100 14:31:01 XLON 1,362 765741745869580
2.5080 14:34:10 XLON 982 765741745870766
2.5050 14:37:42 XLON 1,393 765741745871743
2.5050 14:42:52 XLON 2,509 765741745873325
2.5040 14:46:17 XLON 141 765741745874154
2.5040 14:46:17 XLON 1,093 765741745874153
2.5080 14:55:41 XLON 565 765741745876329
2.5080 14:55:41 XLON 1,567 765741745876330
2.5080 14:55:41 XLON 2,466 765741745876324
2.5090 14:59:59 XLON 1,151 765741745877217
2.5100 15:01:14 XLON 2,918 765741745877525
2.5130 15:03:01 XLON 977 765741745877969
2.5130 15:09:33 XLON 1,136 765741745879463
2.5200 15:12:28 XLON 1,121 765741745880200
2.5210 15:12:28 XLON 1,786 765741745880196
2.5150 15:13:03 XLON 1,126 765741745880303
2.5160 15:21:51 XLON 1,019 765741745882055
2.5160 15:21:51 XLON 1,049 765741745882059
2.5160 15:21:51 XLON 1,834 765741745882056
2.5140 15:28:23 XLON 372 765741745883459
2.5140 15:28:23 XLON 1,061 765741745883460
2.5120 15:33:42 XLON 2,074 765741745884588
2.5120 15:36:01 XLON 1,503 765741745885131
2.5140 15:44:27 XLON 60 765741745886889
2.5140 15:44:27 XLON 1,400 765741745886888
2.5140 15:44:27 XLON 2,532 765741745886884
2.5110 15:47:29 XLON 545 765741745887448
2.5110 15:47:29 XLON 1,056 765741745887449
2.5100 15:52:27 XLON 393 765741745888704
2.5100 15:52:27 XLON 659 765741745888703
2.5070 15:54:03 XLON 1,003 765741745889082
2.5050 15:57:58 XLON 991 765741745889965
2.5040 15:58:35 XLON 1,597 765741745890193
2.5060 16:05:29 XLON 1,598 765741745891858
2.5050 16:06:53 XLON 1,085 765741745892205
2.5040 16:08:49 XLON 1,726 765741745892562
2.5030 16:13:40 XLON 2,145 765741745893499
2.5000 16:18:27 XLON 1,429 765741745894830
2.5000 16:20:39 XLON 510 765741745895415
2.5000 16:20:39 XLON 529 765741745895416
2.4990 16:23:27 XLON 874 765741745896412
2.4980 16:25:31 XLON 964 765741745897059
2.4980 16:28:19 XLON 1,328 765741745897828
2.4980 16:28:41 XLON 765 765741745897899
2.4990 16:29:41 XLON 242 765741745898243
2.4990 16:29:41 XLON 770 765741745898244
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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