REG - Kingfisher PLC - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8704G Kingfisher PLC 24 July 2023
KINGFISHER PLC
Transaction in own shares
24 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 21 July 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: 21 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4510
Highest price paid per share: £2.4620
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 17,242,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule 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 10,000 £2.4510
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 21 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4510
Highest price paid per share: £2.4620
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 17,242,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule 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 10,000 £2.4510
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 21 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4510
Highest price paid per share: £2.4620
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 17,242,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule 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 10,000 £2.4510
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 21 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4510
Highest price paid per share: £2.4620
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 17,242,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth 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 10,000 £2.4510
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 21 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4600 09:06:04 XLON 124 809035016183391
2.4600 09:06:04 XLON 306 809035016183392
2.4600 10:15:16 XLON 553 809035016188623
2.4590 10:19:42 XLON 718 809035016190192
2.4590 10:48:22 XLON 963 809035016191920
2.4620 11:25:40 XLON 676 809035016196085
2.4530 12:17:04 XLON 477 809035016198671
2.4480 12:47:26 XLON 484 809035016200199
2.4510 13:45:13 XLON 570 809035016203490
2.4520 14:12:38 XLON 581 809035016205510
2.4510 14:34:43 XLON 564 809035016207578
2.4420 14:50:02 XLON 556 809035016210006
2.4410 15:02:23 XLON 492 809035016211910
2.4450 15:12:16 XLON 474 809035016213103
2.4450 15:18:27 XLON 488 809035016213850
2.4440 15:36:00 XLON 520 809035016216427
2.4400 16:08:08 XLON 649 809035016221542
2.4470 16:25:31 XLON 544 809035016226071
2.4450 16:29:49 XLON 261 809035016227508
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
Price GBP Time of each trade on 21 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4600 09:06:04 XLON 124 809035016183391
2.4600 09:06:04 XLON 306 809035016183392
2.4600 10:15:16 XLON 553 809035016188623
2.4590 10:19:42 XLON 718 809035016190192
2.4590 10:48:22 XLON 963 809035016191920
2.4620 11:25:40 XLON 676 809035016196085
2.4530 12:17:04 XLON 477 809035016198671
2.4480 12:47:26 XLON 484 809035016200199
2.4510 13:45:13 XLON 570 809035016203490
2.4520 14:12:38 XLON 581 809035016205510
2.4510 14:34:43 XLON 564 809035016207578
2.4420 14:50:02 XLON 556 809035016210006
2.4410 15:02:23 XLON 492 809035016211910
2.4450 15:12:16 XLON 474 809035016213103
2.4450 15:18:27 XLON 488 809035016213850
2.4440 15:36:00 XLON 520 809035016216427
2.4400 16:08:08 XLON 649 809035016221542
2.4470 16:25:31 XLON 544 809035016226071
2.4450 16:29:49 XLON 261 809035016227508
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
Price GBP Time of each trade on 21 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4600 09:06:04 XLON 124 809035016183391
2.4600 09:06:04 XLON 306 809035016183392
2.4600 10:15:16 XLON 553 809035016188623
2.4590 10:19:42 XLON 718 809035016190192
2.4590 10:48:22 XLON 963 809035016191920
2.4620 11:25:40 XLON 676 809035016196085
2.4530 12:17:04 XLON 477 809035016198671
2.4480 12:47:26 XLON 484 809035016200199
2.4510 13:45:13 XLON 570 809035016203490
2.4520 14:12:38 XLON 581 809035016205510
2.4510 14:34:43 XLON 564 809035016207578
2.4420 14:50:02 XLON 556 809035016210006
2.4410 15:02:23 XLON 492 809035016211910
2.4450 15:12:16 XLON 474 809035016213103
2.4450 15:18:27 XLON 488 809035016213850
2.4440 15:36:00 XLON 520 809035016216427
2.4400 16:08:08 XLON 649 809035016221542
2.4470 16:25:31 XLON 544 809035016226071
2.4450 16:29:49 XLON 261 809035016227508
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
Price GBP Time of each trade on 21 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4600 09:06:04 XLON 124 809035016183391
2.4600 09:06:04 XLON 306 809035016183392
2.4600 10:15:16 XLON 553 809035016188623
2.4590 10:19:42 XLON 718 809035016190192
2.4590 10:48:22 XLON 963 809035016191920
2.4620 11:25:40 XLON 676 809035016196085
2.4530 12:17:04 XLON 477 809035016198671
2.4480 12:47:26 XLON 484 809035016200199
2.4510 13:45:13 XLON 570 809035016203490
2.4520 14:12:38 XLON 581 809035016205510
2.4510 14:34:43 XLON 564 809035016207578
2.4420 14:50:02 XLON 556 809035016210006
2.4410 15:02:23 XLON 492 809035016211910
2.4450 15:12:16 XLON 474 809035016213103
2.4450 15:18:27 XLON 488 809035016213850
2.4440 15:36:00 XLON 520 809035016216427
2.4400 16:08:08 XLON 649 809035016221542
2.4470 16:25:31 XLON 544 809035016226071
2.4450 16:29:49 XLON 261 809035016227508
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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