REG - Kingfisher PLC - Transaction in Own Shares
18/05/2023 07:00
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RNS Number : 7995Z Kingfisher PLC 18 May 2023
KINGFISHER PLC
Transaction in own shares
18 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 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: 17 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.3990
Highest price paid per share: £2.4150
Lowest price paid per share: £2.3680
To date, Kingfisher has purchased 1,245,218 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 £2.3990
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3730 08:38:08 XLON 1,151 768834122292352
2.3730 08:38:08 XLON 3,167 768834122292351
2.3700 08:42:11 XLON 2,252 768834122292734
2.3720 08:55:41 XLON 1,554 768834122294385
2.3700 09:06:16 XLON 36 768834122295536
2.3700 09:06:16 XLON 1,126 768834122295537
2.3680 09:06:58 XLON 1,541 768834122295579
2.3680 09:09:50 XLON 1,513 768834122296008
2.3710 09:17:36 XLON 315 768834122296698
2.3710 09:17:36 XLON 926 768834122296697
2.3730 09:22:27 XLON 1,232 768834122297109
2.3780 09:33:05 XLON 1,360 768834122298336
2.3780 09:33:05 XLON 1,369 768834122298333
2.3790 09:41:40 XLON 884 768834122299128
2.3790 09:41:40 XLON 1,370 768834122299127
2.3840 09:50:00 XLON 1,243 768834122299764
2.3870 09:55:15 XLON 2,672 768834122300191
2.3920 10:07:00 XLON 1,235 768834122301141
2.3900 10:09:02 XLON 1,938 768834122301334
2.3870 10:19:21 XLON 1,053 768834122302527
2.3880 10:26:32 XLON 1,228 768834122303174
2.3880 10:26:32 XLON 1,612 768834122303169
2.3850 10:32:17 XLON 1,311 768834122303718
2.3800 10:38:56 XLON 1,080 768834122304174
2.3820 10:46:09 XLON 1,438 768834122304826
2.3820 10:47:09 XLON 1,210 768834122304938
2.4000 11:01:03 XLON 2,154 768834122306311
2.3990 11:12:00 XLON 2,603 768834122307052
2.3960 11:22:35 XLON 1,166 768834122307737
2.4070 11:29:20 XLON 1,700 768834122308138
2.4020 11:40:02 XLON 2,070 768834122309147
2.4070 11:51:48 XLON 1,164 768834122309850
2.4070 11:52:11 XLON 1,269 768834122309885
2.4030 12:09:38 XLON 252 768834122310974
2.4030 12:09:38 XLON 849 768834122310973
2.4030 12:09:38 XLON 944 768834122310984
2.4030 12:15:29 XLON 1,194 768834122311455
2.4020 12:18:03 XLON 1,221 768834122311652
2.4020 12:25:59 XLON 1,057 768834122312115
2.4000 12:28:09 XLON 1,205 768834122312313
2.4020 12:56:27 XLON 1,359 768834122313964
2.4020 12:56:28 XLON 459 768834122313970
2.4020 12:56:28 XLON 971 768834122313969
2.4020 13:18:07 XLON 805 768834122315205
2.4020 13:18:07 XLON 1,068 768834122315206
2.4070 13:36:07 XLON 2,814 768834122316305
2.4130 13:52:15 XLON 455 768834122317317
2.4130 13:52:15 XLON 750 768834122317316
2.4120 13:52:59 XLON 507 768834122317360
2.4120 13:52:59 XLON 1,214 768834122317366
2.4120 13:52:59 XLON 2,900 768834122317359
2.4090 13:58:01 XLON 1,496 768834122317738
2.4050 14:08:17 XLON 1,259 768834122318535
2.4000 14:19:41 XLON 3,040 768834122319483
2.4000 14:30:02 XLON 1,256 768834122320293
2.3990 14:31:28 XLON 1,061 768834122320557
2.4070 14:38:18 XLON 1,572 768834122321897
2.4100 14:39:56 XLON 1,092 768834122322136
2.4150 14:49:16 XLON 2,768 768834122323964
2.4130 14:50:27 XLON 2,616 768834122324205
2.4100 14:53:40 XLON 1,885 768834122324880
2.4140 15:01:46 XLON 2,532 768834122326156
2.4100 15:05:28 XLON 2,825 768834122326848
2.4100 15:12:52 XLON 474 768834122328503
2.4100 15:12:52 XLON 1,313 768834122328505
2.4100 15:12:52 XLON 2,400 768834122328502
2.4060 15:24:27 XLON 3,531 768834122330766
2.4050 15:28:38 XLON 1,543 768834122331514
2.4060 15:34:49 XLON 1,665 768834122332528
2.4070 15:41:28 XLON 1,247 768834122333746
2.4070 15:41:28 XLON 1,435 768834122333747
2.4130 15:54:56 XLON 1,338 768834122336403
2.4130 15:54:56 XLON 1,372 768834122336410
2.4130 15:54:56 XLON 1,372 768834122336411
2.4130 15:54:56 XLON 1,677 768834122336412
2.4100 16:02:58 XLON 1,373 768834122338178
2.4100 16:03:58 XLON 1,207 768834122338410
2.4100 16:03:58 XLON 1,826 768834122338406
2.4070 16:09:59 XLON 1,087 768834122339674
2.4050 16:11:57 XLON 1,199 768834122340326
2.4050 16:15:19 XLON 1,102 768834122341283
2.4070 16:18:16 XLON 581 768834122342232
2.4070 16:20:44 XLON 775 768834122342919
2.4080 16:22:26 XLON 1,345 768834122343341
2.4080 16:29:38 XLON 149 768834122345436
2.4080 16:29:38 XLON 398 768834122345435
2.4080 16:29:38 XLON 1,056 768834122345434
2.4080 16:29:38 XLON 1,100 768834122345433
2.4080 16:29:43 XLON 116 768834122345445
2.4080 16:29:43 XLON 406 768834122345444
2.4080 16:29:43 XLON 545 768834122345443
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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