REG - Kingfisher PLC - Transaction in Own Shares
24/05/2023 07:30
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RNS Number : 4167A Kingfisher PLC 24 May 2023
KINGFISHER PLC
Transaction in own shares
24 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 23 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: 23 May 2023
Total number of shares purchased: 123,996
Volume Weighted Average price paid per share: £2.4542
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4250
To date, Kingfisher has purchased 1,744,214 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 123,996 £2.4542
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4390 08:21:13 XLON 2,805 772544974032783
2.4250 08:31:43 XLON 1,363 772544974034047
2.4320 08:39:37 XLON 677 772544974034897
2.4320 08:39:37 XLON 773 772544974034898
2.4320 08:40:36 XLON 1,591 772544974034992
2.4380 08:53:41 XLON 2,034 772544974036122
2.4400 08:59:02 XLON 1,889 772544974036453
2.4510 09:10:17 XLON 816 772544974037621
2.4510 09:10:17 XLON 2,555 772544974037622
2.4530 09:13:28 XLON 1,008 772544974037825
2.4640 09:18:28 XLON 1,319 772544974038129
2.4610 09:23:41 XLON 1,058 772544974038408
2.4570 09:27:32 XLON 1,430 772544974038688
2.4580 09:34:06 XLON 1,120 772544974039282
2.4550 09:38:34 XLON 1,177 772544974039763
2.4540 09:44:33 XLON 1,430 772544974040415
2.4540 09:56:57 XLON 1,622 772544974041665
2.4540 09:56:57 XLON 2,044 772544974041664
2.4520 10:02:32 XLON 1,423 772544974042144
2.4510 10:04:40 XLON 1,047 772544974042402
2.4510 10:09:57 XLON 1,001 772544974042732
2.4500 10:14:41 XLON 1,172 772544974043208
2.4510 10:15:42 XLON 1,078 772544974043337
2.4460 10:21:09 XLON 588 772544974043686
2.4500 10:27:39 XLON 1,953 772544974044219
2.4500 10:32:00 XLON 1,005 772544974044664
2.4530 10:38:03 XLON 1,647 772544974045162
2.4500 10:43:55 XLON 1,067 772544974045608
2.4510 10:49:17 XLON 1,057 772544974045895
2.4480 11:00:03 XLON 1,031 772544974046549
2.4480 11:00:03 XLON 1,071 772544974046550
2.4460 11:03:48 XLON 1,433 772544974046796
2.4440 11:09:41 XLON 1,438 772544974047112
2.4490 11:19:52 XLON 468 772544974047898
2.4490 11:19:52 XLON 600 772544974047897
2.4480 11:31:01 XLON 1,981 772544974048553
2.4470 11:39:29 XLON 1,073 772544974049060
2.4470 12:10:59 XLON 100 772544974050771
2.4470 12:10:59 XLON 434 772544974050772
2.4470 12:10:59 XLON 462 772544974050773
2.4470 12:13:13 XLON 4 772544974050849
2.4470 12:13:13 XLON 580 772544974050848
2.4470 12:13:13 XLON 1,700 772544974050847
2.4470 12:13:13 XLON 2,607 772544974050845
2.4460 12:20:01 XLON 998 772544974051181
2.4470 12:32:45 XLON 1,457 772544974051924
2.4510 12:49:38 XLON 512 772544974052845
2.4510 12:49:38 XLON 1,211 772544974052844
2.4490 12:54:27 XLON 1,514 772544974053095
2.4560 13:20:00 XLON 1,218 772544974054567
2.4560 13:20:00 XLON 2,929 772544974054570
2.4560 13:30:28 XLON 1,841 772544974055154
2.4560 13:35:42 XLON 1,644 772544974055556
2.4580 13:46:10 XLON 1,257 772544974056248
2.4570 13:46:23 XLON 542 772544974056252
2.4590 13:50:20 XLON 1,122 772544974056434
2.4580 13:51:34 XLON 1,095 772544974056524
2.4600 14:05:27 XLON 3,339 772544974057603
2.4590 14:13:40 XLON 1,172 772544974058181
2.4580 14:27:08 XLON 229 772544974059756
2.4580 14:27:08 XLON 1,972 772544974059757
2.4590 14:34:49 XLON 1,946 772544974061479
2.4580 14:36:04 XLON 1,532 772544974061755
2.4540 14:41:35 XLON 1,154 772544974062584
2.4560 14:45:00 XLON 1,997 772544974063147
2.4610 14:50:08 XLON 574 772544974064061
2.4610 14:50:08 XLON 1,437 772544974064060
2.4610 14:52:52 XLON 1,469 772544974064500
2.4610 14:57:53 XLON 1,795 772544974065448
2.4600 14:58:34 XLON 1,121 772544974065590
2.4620 15:04:43 XLON 121 772544974066751
2.4620 15:04:43 XLON 1,007 772544974066752
2.4550 15:06:03 XLON 633 772544974066939
2.4550 15:06:03 XLON 1,072 772544974066940
2.4490 15:08:15 XLON 1,423 772544974067456
2.4550 15:15:41 XLON 1,546 772544974068521
2.4580 15:19:30 XLON 1,499 772544974069207
2.4560 15:20:21 XLON 1,116 772544974069317
2.4590 15:27:20 XLON 1,585 772544974070429
2.4600 15:30:32 XLON 1,529 772544974070884
2.4610 15:37:12 XLON 1,716 772544974072077
2.4630 15:44:39 XLON 2,881 772544974073270
2.4620 15:47:59 XLON 240 772544974073802
2.4620 15:47:59 XLON 933 772544974073803
2.4600 15:54:08 XLON 1,086 772544974075128
2.4600 15:54:08 XLON 1,530 772544974075123
2.4650 15:59:43 XLON 1,772 772544974075932
2.4640 16:00:14 XLON 337 772544974076028
2.4670 16:07:47 XLON 2,642 772544974077201
2.4680 16:09:03 XLON 1,484 772544974077462
2.4690 16:09:03 XLON 1,286 772544974077460
2.4690 16:18:14 XLON 585 772544974079191
2.4690 16:18:14 XLON 877 772544974079192
2.4700 16:25:06 XLON 2,387 772544974081015
2.4690 16:28:13 XLON 426 772544974081855
2.4690 16:28:13 XLON 475 772544974081854
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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