REG - Kingfisher PLC - Transaction in Own Shares
23/05/2023 07:00
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RNS Number : 2597A Kingfisher PLC 23 May 2023
KINGFISHER PLC
Transaction in own shares
23 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 22 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: 22 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.4125
Highest price paid per share: £2.4260
Lowest price paid per share: £2.4010
To date, Kingfisher has purchased 1,620,218 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 £2.4125
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:43:09 XLON 1,992 771926498743826
2.4050 08:45:14 XLON 1,182 771926498743963
2.4050 08:45:14 XLON 1,667 771926498743964
2.4020 09:01:47 XLON 170 771926498745363
2.4020 09:01:47 XLON 2,234 771926498745364
2.4100 09:14:13 XLON 1,184 771926498746084
2.4110 09:14:13 XLON 1,973 771926498746081
2.4130 09:17:21 XLON 1,105 771926498746315
2.4160 09:25:15 XLON 1,240 771926498746836
2.4160 09:28:33 XLON 2,170 771926498747020
2.4140 09:37:06 XLON 1,041 771926498747393
2.4140 09:37:06 XLON 1,262 771926498747395
2.4170 09:50:28 XLON 1,450 771926498748121
2.4180 09:50:28 XLON 2,797 771926498748116
2.4190 09:54:39 XLON 1,180 771926498748402
2.4260 10:03:03 XLON 2,470 771926498748924
2.4250 10:11:01 XLON 1,847 771926498749588
2.4220 10:12:51 XLON 671 771926498749699
2.4220 10:12:51 XLON 1,374 771926498749698
2.4240 10:27:30 XLON 174 771926498750558
2.4240 10:27:30 XLON 240 771926498750557
2.4240 10:27:30 XLON 487 771926498750560
2.4240 10:27:30 XLON 683 771926498750559
2.4240 10:35:16 XLON 1,441 771926498750944
2.4260 10:38:11 XLON 1,064 771926498751119
2.4250 10:40:45 XLON 110 771926498751266
2.4250 10:40:45 XLON 1,034 771926498751265
2.4240 10:43:30 XLON 1,097 771926498751440
2.4190 10:53:47 XLON 2,561 771926498752102
2.4160 10:59:57 XLON 1,136 771926498752475
2.4140 11:01:14 XLON 235 771926498752562
2.4140 11:01:14 XLON 1,023 771926498752561
2.4140 11:24:03 XLON 1,526 771926498753883
2.4120 11:27:03 XLON 1,743 771926498754087
2.4130 11:34:27 XLON 1,674 771926498754435
2.4160 11:41:02 XLON 1,651 771926498754775
2.4130 11:55:16 XLON 440 771926498755923
2.4130 11:55:16 XLON 915 771926498755924
2.4110 12:10:17 XLON 467 771926498756832
2.4110 12:10:17 XLON 1,152 771926498756831
2.4130 12:10:17 XLON 1,323 771926498756821
2.4090 12:25:43 XLON 13 771926498757526
2.4090 12:25:43 XLON 1,146 771926498757525
2.4080 12:27:02 XLON 1,443 771926498757575
2.4040 12:37:02 XLON 1,363 771926498758143
2.4100 12:45:42 XLON 1,043 771926498758535
2.4060 12:53:15 XLON 1,628 771926498758936
2.4070 13:09:28 XLON 1,102 771926498759823
2.4100 13:11:20 XLON 1,164 771926498759987
2.4060 13:12:35 XLON 1,156 771926498760066
2.4120 13:25:14 XLON 1,435 771926498760959
2.4050 13:33:29 XLON 2,081 771926498761577
2.4050 13:41:33 XLON 1,284 771926498762102
2.4080 13:51:11 XLON 1,091 771926498762765
2.4070 13:51:13 XLON 1,120 771926498762768
2.4110 14:01:50 XLON 137 771926498763706
2.4110 14:01:50 XLON 204 771926498763705
2.4110 14:01:50 XLON 678 771926498763704
2.4090 14:04:41 XLON 405 771926498763857
2.4090 14:04:41 XLON 2,309 771926498763858
2.4070 14:12:35 XLON 1,142 771926498764617
2.4090 14:15:33 XLON 1,156 771926498764872
2.4090 14:19:28 XLON 1,083 771926498765199
2.4120 14:28:30 XLON 1,110 771926498765839
2.4110 14:34:05 XLON 1,316 771926498766900
2.4090 14:35:12 XLON 1,208 771926498767170
2.4060 14:38:22 XLON 1,018 771926498767640
2.4050 14:40:50 XLON 1,341 771926498768151
2.4060 14:45:03 XLON 1,517 771926498768853
2.4060 14:48:34 XLON 1,209 771926498769551
2.4100 14:56:06 XLON 3,576 771926498770805
2.4110 15:03:04 XLON 3,012 771926498771867
2.4110 15:04:42 XLON 1,194 771926498772137
2.4120 15:08:08 XLON 1,880 771926498772819
2.4110 15:11:28 XLON 1,173 771926498773669
2.4140 15:15:03 XLON 1,150 771926498774344
2.4160 15:19:06 XLON 1,695 771926498775069
2.4180 15:24:54 XLON 451 771926498775827
2.4180 15:24:54 XLON 2,051 771926498775826
2.4140 15:30:51 XLON 65 771926498776732
2.4140 15:30:59 XLON 1,808 771926498776761
2.4130 15:34:35 XLON 2,127 771926498777248
2.4140 15:42:54 XLON 890 771926498778452
2.4140 15:42:54 XLON 1,056 771926498778453
2.4140 15:47:50 XLON 2,162 771926498779060
2.4130 15:55:20 XLON 149 771926498779971
2.4130 15:55:20 XLON 284 771926498779973
2.4130 15:55:20 XLON 642 771926498779972
2.4130 15:55:20 XLON 1,740 771926498779974
2.4140 15:58:41 XLON 1,426 771926498780524
2.4150 16:04:08 XLON 2,153 771926498781650
2.4130 16:04:16 XLON 1,029 771926498781687
2.4120 16:08:28 XLON 2,018 771926498782409
2.4090 16:13:54 XLON 1,639 771926498783323
2.4080 16:21:34 XLON 340 771926498785000
2.4080 16:21:34 XLON 747 771926498784999
2.4090 16:22:35 XLON 369 771926498785196
2.4100 16:23:26 XLON 1,095 771926498785376
2.4110 16:27:14 XLON 44 771926498786518
2.4110 16:27:14 XLON 935 771926498786519
2.4130 16:29:29 XLON 67 771926498787218
2.4130 16:29:29 XLON 288 771926498787217
2.4130 16:29:29 XLON 674 771926498787215
2.4130 16:29:29 XLON 984 771926498787216
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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