REG - Kingfisher PLC - Transaction in Own Shares
25/05/2023 07:00
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RNS Number : 5727A Kingfisher PLC 25 May 2023
KINGFISHER PLC
Transaction in own shares
25 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 24 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: 24 May 2023
Total number of shares purchased: 124,623
Volume Weighted Average price paid per share: £2.4170
Highest price paid per share: £2.4370
Lowest price paid per share: £2.3990
To date, Kingfisher has purchased 1,868,837 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 124,623 £2.4170
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 24 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4060 08:20:13 XLON 2,047 773163449323986
2.4050 08:21:05 XLON 1,149 773163449324069
2.3990 08:21:32 XLON 1,318 773163449324132
2.4080 08:24:26 XLON 174 773163449324614
2.4080 08:24:26 XLON 1,039 773163449324613
2.4160 08:25:56 XLON 15 773163449324831
2.4160 08:25:56 XLON 1,112 773163449324832
2.4310 08:33:13 XLON 1,293 773163449325736
2.4300 08:51:41 XLON 2,005 773163449328077
2.4370 09:01:09 XLON 2,143 773163449328890
2.4360 09:07:03 XLON 1,425 773163449329547
2.4230 09:09:31 XLON 1,115 773163449329820
2.4290 09:15:30 XLON 1,593 773163449330459
2.4270 09:19:15 XLON 1,248 773163449330693
2.4290 09:27:01 XLON 403 773163449331518
2.4290 09:27:01 XLON 1,278 773163449331519
2.4270 09:30:10 XLON 436 773163449331860
2.4270 09:33:37 XLON 1,200 773163449332063
2.4220 09:40:17 XLON 1,968 773163449333068
2.4200 09:50:26 XLON 2,590 773163449333863
2.4230 09:54:52 XLON 1,292 773163449334204
2.4280 09:58:59 XLON 1,190 773163449334469
2.4210 10:04:03 XLON 497 773163449334834
2.4210 10:04:03 XLON 689 773163449334835
2.4190 10:06:23 XLON 220 773163449334977
2.4190 10:06:23 XLON 906 773163449334976
2.4150 10:12:52 XLON 1,147 773163449335606
2.4090 10:14:22 XLON 1,467 773163449335789
2.4000 10:20:32 XLON 1,141 773163449336234
2.4140 10:27:00 XLON 499 773163449336692
2.4140 10:27:00 XLON 638 773163449336691
2.4130 10:30:35 XLON 1,103 773163449337087
2.4100 10:37:45 XLON 1,387 773163449337750
2.4160 10:43:55 XLON 1,306 773163449338205
2.4160 10:51:04 XLON 1,974 773163449339075
2.4210 11:00:40 XLON 1,238 773163449339707
2.4190 11:02:58 XLON 1,409 773163449339826
2.4070 11:14:00 XLON 1,854 773163449340834
2.4150 11:24:02 XLON 302 773163449341631
2.4150 11:24:02 XLON 716 773163449341632
2.4150 11:36:21 XLON 1,127 773163449342289
2.4150 11:36:22 XLON 1,016 773163449342292
2.4180 11:49:12 XLON 1,239 773163449343211
2.4160 11:51:34 XLON 1,424 773163449343414
2.4160 12:02:29 XLON 1,064 773163449344111
2.4170 12:10:07 XLON 1,429 773163449344759
2.4190 12:21:00 XLON 1,236 773163449345524
2.4190 12:29:21 XLON 1,169 773163449346146
2.4200 12:32:37 XLON 1,548 773163449346570
2.4160 12:38:31 XLON 1,008 773163449346910
2.4180 12:38:31 XLON 1,320 773163449346907
2.4190 12:58:51 XLON 1,303 773163449348280
2.4210 13:16:05 XLON 1,814 773163449349766
2.4220 13:19:19 XLON 1,092 773163449350071
2.4230 13:27:08 XLON 1,231 773163449350613
2.4210 13:30:03 XLON 1,191 773163449350897
2.4310 13:46:05 XLON 148 773163449352183
2.4310 13:46:05 XLON 1,464 773163449352182
2.4320 13:46:05 XLON 2,325 773163449352179
2.4360 13:54:04 XLON 1,590 773163449352908
2.4350 13:57:02 XLON 1,120 773163449353288
2.4280 14:00:33 XLON 1,036 773163449353741
2.4300 14:14:09 XLON 508 773163449355220
2.4300 14:14:09 XLON 568 773163449355219
2.4290 14:18:09 XLON 1,359 773163449355722
2.4290 14:22:39 XLON 2,026 773163449356330
2.4220 14:28:42 XLON 1,193 773163449357074
2.4190 14:36:20 XLON 1,545 773163449359794
2.4190 14:39:45 XLON 1,362 773163449360963
2.4180 14:43:02 XLON 1,071 773163449361861
2.4170 14:44:56 XLON 1,131 773163449362405
2.4160 14:47:10 XLON 75 773163449363321
2.4160 14:47:10 XLON 1,074 773163449363320
2.4130 14:52:26 XLON 413 773163449364724
2.4130 14:52:26 XLON 870 773163449364725
2.4110 14:55:10 XLON 1,630 773163449365595
2.4140 14:57:57 XLON 1,188 773163449366124
2.4150 15:01:02 XLON 1,019 773163449366646
2.4130 15:03:16 XLON 1,245 773163449367215
2.4080 15:04:53 XLON 1,164 773163449367663
2.4070 15:08:43 XLON 2,267 773163449368996
2.4080 15:13:43 XLON 1,604 773163449370651
2.4060 15:17:30 XLON 1,003 773163449372020
2.4030 15:22:15 XLON 1,866 773163449373049
2.4030 15:23:20 XLON 1,010 773163449373249
2.4000 15:27:18 XLON 1,304 773163449374104
2.4080 15:31:50 XLON 1,010 773163449374953
2.4050 15:36:03 XLON 1,168 773163449375721
2.4000 15:40:39 XLON 2,465 773163449376580
2.4030 15:46:54 XLON 253 773163449377582
2.4030 15:46:54 XLON 992 773163449377583
2.4040 15:49:55 XLON 1,043 773163449378117
2.4120 15:53:26 XLON 1,304 773163449378862
2.4110 15:57:06 XLON 351 773163449379675
2.4110 15:57:06 XLON 1,619 773163449379674
2.4120 16:00:54 XLON 1,088 773163449380549
2.4110 16:03:02 XLON 1,157 773163449381036
2.4110 16:06:00 XLON 1,556 773163449381794
2.4090 16:10:03 XLON 1,078 773163449382823
2.4110 16:13:12 XLON 1,090 773163449383626
2.4100 16:17:21 XLON 1,402 773163449384438
2.4130 16:22:03 XLON 1,002 773163449385662
2.4150 16:25:35 XLON 1,488 773163449386492
2.4170 16:28:07 XLON 1,488 773163449387256
2.4180 16:29:52 XLON 137 773163449387790
2.4190 16:29:57 XLON 17 773163449387862
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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