REG - Kingfisher PLC - Transaction in Own Shares
17/05/2023 07:17
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RNS Number : 6473Z Kingfisher PLC 17 May 2023
KINGFISHER PLC
Transaction in own shares
17 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 16 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: 16 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.4405
Highest price paid per share: £2.4660
Lowest price paid per share: £2.4080
To date, Kingfisher has purchased 1,120,218 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 125,000 £2.4405
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 16 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4660 09:30:08 XLON 2,095 768215647008792
2.4610 09:32:05 XLON 2,235 768215647009073
2.4620 09:38:27 XLON 1,418 768215647009792
2.4660 09:57:30 XLON 1,446 768215647011445
2.4660 09:57:30 XLON 2,089 768215647011441
2.4650 10:03:27 XLON 1,384 768215647011961
2.4650 10:08:11 XLON 1,662 768215647012338
2.4650 10:13:19 XLON 1,660 768215647012665
2.4580 10:18:11 XLON 1,015 768215647013074
2.4580 10:18:11 XLON 1,022 768215647013073
2.4550 10:26:44 XLON 627 768215647013998
2.4550 10:27:28 XLON 755 768215647014071
2.4590 10:33:22 XLON 2,642 768215647014540
2.4590 10:40:27 XLON 1,394 768215647015381
2.4590 10:47:59 XLON 1,762 768215647016434
2.4580 10:56:01 XLON 410 768215647017528
2.4580 10:56:01 XLON 651 768215647017527
2.4580 10:57:49 XLON 2,204 768215647017738
2.4450 11:02:00 XLON 1,131 768215647018614
2.4400 11:11:42 XLON 1,159 768215647019771
2.4330 11:15:27 XLON 342 768215647020321
2.4330 11:15:27 XLON 726 768215647020322
2.4370 11:18:40 XLON 853 768215647020823
2.4390 11:27:27 XLON 1,163 768215647022108
2.4340 11:32:29 XLON 1,068 768215647023029
2.4260 11:38:27 XLON 216 768215647023765
2.4260 11:38:27 XLON 1,226 768215647023766
2.4190 11:45:27 XLON 296 768215647024348
2.4190 11:45:27 XLON 1,298 768215647024349
2.4080 11:53:48 XLON 269 768215647025435
2.4080 11:53:50 XLON 1,166 768215647025438
2.4190 12:03:24 XLON 380 768215647026553
2.4190 12:03:24 XLON 693 768215647026552
2.4160 12:08:00 XLON 666 768215647026855
2.4160 12:08:00 XLON 1,038 768215647026856
2.4240 12:18:28 XLON 1,399 768215647027612
2.4220 12:22:27 XLON 1,007 768215647027969
2.4240 12:27:30 XLON 1,211 768215647028451
2.4230 12:42:29 XLON 2,351 768215647029513
2.4470 13:01:52 XLON 110 768215647030859
2.4470 13:01:52 XLON 1,370 768215647030858
2.4470 13:01:52 XLON 1,845 768215647030850
2.4450 13:15:44 XLON 1,061 768215647031759
2.4440 13:23:28 XLON 1,025 768215647032144
2.4420 13:27:34 XLON 1,116 768215647032486
2.4440 13:32:30 XLON 1,451 768215647032925
2.4420 13:43:22 XLON 881 768215647033920
2.4420 13:43:22 XLON 1,133 768215647033921
2.4450 13:43:22 XLON 1,129 768215647033900
2.4360 13:56:29 XLON 437 768215647035105
2.4360 13:56:29 XLON 939 768215647035104
2.4380 14:00:38 XLON 1,656 768215647035488
2.4360 14:03:58 XLON 929 768215647035714
2.4350 14:07:02 XLON 1,001 768215647035899
2.4400 14:26:53 XLON 4,109 768215647037598
2.4410 14:28:16 XLON 1,333 768215647037691
2.4400 14:32:31 XLON 1,862 768215647039335
2.4420 14:35:51 XLON 1,070 768215647040967
2.4400 14:38:53 XLON 1,377 768215647042314
2.4380 14:45:08 XLON 1,604 768215647045090
2.4370 14:46:16 XLON 909 768215647045667
2.4370 14:46:16 XLON 1,430 768215647045668
2.4410 14:51:01 XLON 2,314 768215647047755
2.4390 14:52:54 XLON 1,024 768215647048638
2.4390 14:54:14 XLON 1,098 768215647049201
2.4400 14:57:08 XLON 1,633 768215647050297
2.4440 15:01:55 XLON 1,666 768215647051852
2.4460 15:03:13 XLON 1,787 768215647052494
2.4420 15:08:08 XLON 1,193 768215647054745
2.4400 15:10:36 XLON 2,448 768215647055667
2.4390 15:12:51 XLON 1,528 768215647056733
2.4320 15:15:53 XLON 58 768215647057746
2.4320 15:15:53 XLON 1,370 768215647057745
2.4290 15:20:02 XLON 2,364 768215647059054
2.4270 15:24:28 XLON 1,400 768215647060246
2.4280 15:29:27 XLON 1,163 768215647061682
2.4310 15:34:27 XLON 1,555 768215647063318
2.4310 15:38:58 XLON 2,103 768215647064191
2.4290 15:40:27 XLON 1,304 768215647064636
2.4260 15:43:27 XLON 1,129 768215647065555
2.4290 15:47:29 XLON 1,088 768215647066659
2.4290 15:48:26 XLON 206 768215647066897
2.4290 15:48:26 XLON 898 768215647066896
2.4290 15:51:14 XLON 1,165 768215647067624
2.4430 15:58:43 XLON 52 768215647069628
2.4430 15:58:43 XLON 1,135 768215647069627
2.4430 15:59:50 XLON 2,379 768215647069944
2.4410 15:59:58 XLON 1,019 768215647069986
2.4340 16:04:27 XLON 1,130 768215647071111
2.4330 16:08:27 XLON 1,275 768215647072126
2.4320 16:09:45 XLON 1,202 768215647072436
2.4310 16:14:27 XLON 1,075 768215647074101
2.4310 16:15:44 XLON 802 768215647074311
2.4310 16:15:59 XLON 1,226 768215647074358
2.4310 16:20:28 XLON 808 768215647075443
2.4310 16:21:09 XLON 1,029 768215647075599
2.4290 16:22:44 XLON 136 768215647076007
2.4290 16:22:44 XLON 915 768215647076006
2.4300 16:27:31 XLON 317 768215647077436
2.4300 16:27:31 XLON 1,361 768215647077435
2.4320 16:29:22 XLON 1,036 768215647077943
2.4300 16:29:40 XLON 1,241 768215647078017
2.4310 16:29:46 XLON 462 768215647078047
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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