REG - Kingfisher PLC - Transaction in Own Shares
19/05/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230519:nRSS9572Za&default-theme=true
RNS Number : 9572Z Kingfisher PLC 19 May 2023
KINGFISHER PLC
Transaction in own shares
19 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 18 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: 18 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.4308
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4200
To date, Kingfisher has purchased 1,370,218 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 £2.4308
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 18 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 09:06:37 XLON 3,230 769452597584234
2.4240 09:24:04 XLON 1,179 769452597585845
2.4260 09:31:39 XLON 2,365 769452597586501
2.4260 09:35:04 XLON 176 769452597586711
2.4260 09:35:04 XLON 1,245 769452597586712
2.4260 09:40:37 XLON 3,336 769452597587032
2.4260 09:49:46 XLON 256 769452597587532
2.4260 09:49:46 XLON 898 769452597587531
2.4260 09:50:03 XLON 1,320 769452597587546
2.4250 09:57:43 XLON 1,846 769452597587960
2.4250 09:57:51 XLON 168 769452597587969
2.4250 09:57:51 XLON 1,430 769452597587968
2.4260 09:58:49 XLON 1,040 769452597588012
2.4240 10:05:50 XLON 1,853 769452597588572
2.4250 10:11:08 XLON 725 769452597588898
2.4250 10:13:13 XLON 439 769452597589042
2.4250 10:13:13 XLON 1,460 769452597589048
2.4220 10:18:47 XLON 1,085 769452597589399
2.4240 10:26:31 XLON 222 769452597589710
2.4240 10:26:31 XLON 1,142 769452597589709
2.4230 10:27:11 XLON 1,117 769452597589768
2.4230 10:32:18 XLON 135 769452597590177
2.4230 10:32:18 XLON 361 769452597590178
2.4230 10:32:28 XLON 1,051 769452597590188
2.4250 10:38:52 XLON 1,151 769452597590516
2.4240 10:46:50 XLON 515 769452597590901
2.4240 10:46:50 XLON 1,030 769452597590900
2.4250 10:54:35 XLON 1,908 769452597591374
2.4240 11:06:46 XLON 2,116 769452597592096
2.4240 11:10:06 XLON 431 769452597592255
2.4240 11:10:06 XLON 866 769452597592256
2.4250 11:31:13 XLON 2,727 769452597593402
2.4240 11:34:00 XLON 519 769452597593528
2.4240 11:34:00 XLON 1,626 769452597593527
2.4220 11:57:34 XLON 446 769452597594722
2.4220 11:57:34 XLON 974 769452597594720
2.4220 11:57:34 XLON 1,129 769452597594713
2.4220 11:57:34 XLON 1,368 769452597594721
2.4230 12:08:03 XLON 1,582 769452597595468
2.4230 12:21:24 XLON 1,566 769452597596384
2.4220 12:30:25 XLON 548 769452597596945
2.4220 12:30:25 XLON 1,557 769452597596946
2.4230 12:41:14 XLON 2,150 769452597597869
2.4220 12:54:46 XLON 541 769452597598955
2.4220 12:54:46 XLON 669 769452597598956
2.4220 12:57:19 XLON 1,064 769452597599165
2.4220 13:14:07 XLON 2,031 769452597600351
2.4250 13:29:50 XLON 262 769452597601449
2.4250 13:29:50 XLON 1,366 769452597601448
2.4240 13:29:52 XLON 1,124 769452597601473
2.4250 13:34:17 XLON 1,208 769452597601761
2.4300 13:39:36 XLON 221 769452597602166
2.4300 13:39:36 XLON 1,004 769452597602167
2.4310 13:57:04 XLON 3,422 769452597603417
2.4310 13:57:05 XLON 1,062 769452597603420
2.4300 13:58:10 XLON 1,115 769452597603525
2.4380 14:12:43 XLON 2,897 769452597604847
2.4380 14:22:44 XLON 1,604 769452597605802
2.4350 14:26:48 XLON 1,656 769452597606232
2.4280 14:33:12 XLON 1,238 769452597607532
2.4230 14:36:59 XLON 1,309 769452597608408
2.4240 14:43:17 XLON 87 769452597609426
2.4240 14:43:17 XLON 134 769452597609425
2.4240 14:43:17 XLON 2,900 769452597609424
2.4250 14:45:15 XLON 1,074 769452597609752
2.4240 14:48:47 XLON 2,340 769452597610233
2.4220 14:53:47 XLON 1,899 769452597611192
2.4200 14:56:07 XLON 1,198 769452597611767
2.4210 14:59:12 XLON 449 769452597612227
2.4210 14:59:12 XLON 631 769452597612226
2.4200 15:02:00 XLON 1,241 769452597612712
2.4360 15:07:36 XLON 1,371 769452597613879
2.4390 15:15:22 XLON 1,427 769452597615058
2.4390 15:15:22 XLON 2,900 769452597615056
2.4400 15:16:22 XLON 1,272 769452597615126
2.4390 15:18:37 XLON 1,126 769452597615375
2.4420 15:23:46 XLON 1,367 769452597616361
2.4420 15:25:04 XLON 1,135 769452597616554
2.4400 15:28:57 XLON 1,487 769452597617266
2.4460 15:35:24 XLON 244 769452597618209
2.4460 15:35:24 XLON 1,073 769452597618210
2.4460 15:35:32 XLON 1,350 769452597618224
2.4470 15:40:12 XLON 1,484 769452597618930
2.4440 15:46:16 XLON 238 769452597619920
2.4440 15:46:16 XLON 1,488 769452597619919
2.4450 15:52:24 XLON 185 769452597620993
2.4450 15:52:24 XLON 1,995 769452597620992
2.4450 15:54:41 XLON 1,281 769452597621393
2.4450 15:58:56 XLON 1,202 769452597622140
2.4430 16:00:07 XLON 1,645 769452597622385
2.4450 16:08:03 XLON 3,332 769452597623557
2.4450 16:16:45 XLON 48 769452597625025
2.4450 16:16:45 XLON 693 769452597625024
2.4460 16:18:55 XLON 209 769452597625465
2.4460 16:18:55 XLON 251 769452597625464
2.4460 16:18:55 XLON 586 769452597625463
2.4450 16:18:57 XLON 136 769452597625472
2.4450 16:19:27 XLON 254 769452597625580
2.4450 16:19:27 XLON 1,200 769452597625579
2.4450 16:19:27 XLON 1,216 769452597625574
2.4470 16:25:43 XLON 2,929 769452597626985
2.4480 16:29:30 XLON 784 769452597627851
2.4480 16:29:30 XLON 1,058 769452597627850
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAPSPFLADEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement