REG - Kingfisher PLC - Transaction in Own Shares
16/05/2023 07:00
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RNS Number : 4843Z Kingfisher PLC 16 May 2023
KINGFISHER PLC
Transaction in own shares
16 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 15 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: 15 May 2023
Total number of shares purchased: 124,289
Volume Weighted Average price paid per share: £2.5071
Highest price paid per share: £2.5170
Lowest price paid per share: £2.4960
To date, Kingfisher has purchased 995,218 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 124,289 £2.5071
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5160 08:44:05 XLON 750 767597171709411
2.5160 08:44:05 XLON 1,891 767597171709410
2.5150 09:00:35 XLON 1,175 767597171710521
2.5100 09:06:17 XLON 616 767597171711000
2.5100 09:06:17 XLON 709 767597171710999
2.5090 09:07:36 XLON 1,314 767597171711091
2.5090 09:08:05 XLON 616 767597171711155
2.5090 09:08:05 XLON 1,085 767597171711156
2.5100 09:13:47 XLON 2,014 767597171711486
2.5080 09:16:58 XLON 187 767597171711623
2.5080 09:16:58 XLON 845 767597171711622
2.5040 09:32:25 XLON 1,436 767597171712656
2.5030 09:32:27 XLON 181 767597171712665
2.5030 09:32:27 XLON 1,032 767597171712664
2.5040 09:37:27 XLON 1,601 767597171712970
2.5040 09:47:33 XLON 1,066 767597171713577
2.5040 09:47:33 XLON 1,075 767597171713578
2.5050 09:52:45 XLON 1,720 767597171713765
2.5060 10:04:38 XLON 293 767597171714614
2.5060 10:04:38 XLON 730 767597171714615
2.5080 10:10:09 XLON 309 767597171714978
2.5080 10:10:09 XLON 1,626 767597171714972
2.5100 10:27:43 XLON 479 767597171716244
2.5100 10:27:43 XLON 738 767597171716245
2.5100 10:27:48 XLON 498 767597171716248
2.5090 10:28:50 XLON 1,239 767597171716313
2.5100 10:31:15 XLON 3,364 767597171716515
2.5100 10:34:42 XLON 1,064 767597171716753
2.5110 10:47:19 XLON 3,075 767597171717544
2.5090 11:01:10 XLON 653 767597171718210
2.5090 11:01:10 XLON 1,224 767597171718211
2.5100 11:03:03 XLON 1,168 767597171718394
2.5110 11:11:07 XLON 1,034 767597171718805
2.5150 11:32:56 XLON 867 767597171720150
2.5150 11:32:56 XLON 1,196 767597171720149
2.5150 11:32:56 XLON 2,064 767597171720140
2.5140 11:45:11 XLON 1,220 767597171720982
2.5140 11:45:11 XLON 1,341 767597171720999
2.5150 12:06:58 XLON 3,780 767597171722239
2.5140 12:25:52 XLON 120 767597171723463
2.5140 12:25:52 XLON 1,800 767597171723462
2.5170 12:35:28 XLON 3,005 767597171724009
2.5160 13:12:50 XLON 587 767597171725980
2.5160 13:12:50 XLON 2,727 767597171725981
2.5130 13:18:28 XLON 351 767597171726354
2.5130 13:18:28 XLON 411 767597171726353
2.5130 13:18:28 XLON 721 767597171726352
2.5060 13:27:50 XLON 1,604 767597171726989
2.5040 13:36:06 XLON 1,616 767597171727748
2.5010 13:39:46 XLON 1,018 767597171728020
2.4990 13:45:56 XLON 1,058 767597171728453
2.4990 13:49:10 XLON 1,063 767597171728812
2.4990 13:56:37 XLON 424 767597171729482
2.4990 13:56:37 XLON 826 767597171729481
2.4980 14:06:01 XLON 1,071 767597171730342
2.4980 14:06:01 XLON 1,685 767597171730343
2.4980 14:16:22 XLON 1,043 767597171731437
2.4990 14:26:00 XLON 130 767597171732142
2.4990 14:26:00 XLON 2,304 767597171732141
2.5070 14:33:11 XLON 1,165 767597171733569
2.5080 14:34:16 XLON 1,417 767597171733816
2.5080 14:35:16 XLON 1,027 767597171733967
2.5100 14:38:23 XLON 1,558 767597171734542
2.5060 14:39:33 XLON 1,181 767597171734737
2.5050 14:45:37 XLON 1,490 767597171735790
2.5040 14:47:54 XLON 2,223 767597171736085
2.5010 14:52:50 XLON 1,670 767597171736848
2.4990 14:58:30 XLON 44 767597171737807
2.4990 14:58:30 XLON 2,429 767597171737808
2.5000 15:04:38 XLON 1,157 767597171738759
2.5000 15:04:38 XLON 1,859 767597171738745
2.5010 15:08:20 XLON 1,330 767597171739292
2.4990 15:11:07 XLON 1,610 767597171739667
2.4960 15:15:31 XLON 1,538 767597171740286
2.4960 15:17:32 XLON 1,996 767597171740593
2.5030 15:30:25 XLON 553 767597171742768
2.5030 15:30:30 XLON 1,703 767597171742807
2.5020 15:31:27 XLON 2,992 767597171742953
2.5050 15:38:45 XLON 998 767597171743776
2.5050 15:39:27 XLON 1,758 767597171743835
2.5050 15:46:00 XLON 2,058 767597171744604
2.5050 15:48:26 XLON 294 767597171744932
2.5050 15:48:28 XLON 852 767597171744933
2.5050 15:50:31 XLON 2,385 767597171745181
2.5050 16:01:39 XLON 1,322 767597171747197
2.5090 16:08:28 XLON 572 767597171748214
2.5090 16:08:28 XLON 646 767597171748215
2.5100 16:09:37 XLON 287 767597171748395
2.5100 16:09:37 XLON 1,318 767597171748394
2.5090 16:12:40 XLON 2,350 767597171748968
2.5090 16:13:27 XLON 2,104 767597171749062
2.5080 16:14:27 XLON 1,285 767597171749268
2.5090 16:22:27 XLON 1,651 767597171750828
2.5080 16:23:27 XLON 1,113 767597171751025
2.5080 16:24:28 XLON 1,341 767597171751208
2.5080 16:28:36 XLON 210 767597171752302
2.5080 16:28:36 XLON 1,029 767597171752301
2.5070 16:28:49 XLON 935 767597171752356
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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