REG - Kingfisher PLC - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0233H Kingfisher PLC 25 July 2023
KINGFISHER PLC
Transaction in own shares
25 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 24 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: 24 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4371
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4230
To date, Kingfisher has purchased 17,252,932 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 £2.4371
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4371
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4230
To date, Kingfisher has purchased 17,252,932 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 £2.4371
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4371
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4230
To date, Kingfisher has purchased 17,252,932 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 £2.4371
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4371
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4230
To date, Kingfisher has purchased 17,252,932 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 £2.4371
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 24 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 08:00:30 XLON 304 810890442048629
2.4340 08:08:45 XLON 290 810890442049872
2.4370 08:51:13 XLON 423 810890442054154
2.4470 09:30:04 XLON 515 810890442057132
2.4480 09:45:24 XLON 603 810890442058176
2.4470 10:26:13 XLON 665 810890442060791
2.4460 11:17:13 XLON 650 810890442063290
2.4460 11:56:14 XLON 217 810890442065356
2.4460 11:56:14 XLON 393 810890442065355
2.4440 12:33:43 XLON 487 810890442067328
2.4400 13:02:58 XLON 504 810890442069020
2.4390 13:41:38 XLON 29 810890442071032
2.4390 13:41:38 XLON 491 810890442071031
2.4340 14:04:51 XLON 541 810890442072333
2.4340 14:35:33 XLON 181 810890442075024
2.4380 14:53:48 XLON 1,015 810890442077747
2.4290 15:07:08 XLON 726 810890442079709
2.4240 15:27:14 XLON 556 810890442083256
2.4230 16:09:16 XLON 699 810890442089557
2.4270 16:22:55 XLON 291 810890442092570
2.4300 16:29:43 XLON 401 810890442094534
2.4300 16:29:52 XLON 19 810890442094554
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 24 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 08:00:30 XLON 304 810890442048629
2.4340 08:08:45 XLON 290 810890442049872
2.4370 08:51:13 XLON 423 810890442054154
2.4470 09:30:04 XLON 515 810890442057132
2.4480 09:45:24 XLON 603 810890442058176
2.4470 10:26:13 XLON 665 810890442060791
2.4460 11:17:13 XLON 650 810890442063290
2.4460 11:56:14 XLON 217 810890442065356
2.4460 11:56:14 XLON 393 810890442065355
2.4440 12:33:43 XLON 487 810890442067328
2.4400 13:02:58 XLON 504 810890442069020
2.4390 13:41:38 XLON 29 810890442071032
2.4390 13:41:38 XLON 491 810890442071031
2.4340 14:04:51 XLON 541 810890442072333
2.4340 14:35:33 XLON 181 810890442075024
2.4380 14:53:48 XLON 1,015 810890442077747
2.4290 15:07:08 XLON 726 810890442079709
2.4240 15:27:14 XLON 556 810890442083256
2.4230 16:09:16 XLON 699 810890442089557
2.4270 16:22:55 XLON 291 810890442092570
2.4300 16:29:43 XLON 401 810890442094534
2.4300 16:29:52 XLON 19 810890442094554
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 24 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 08:00:30 XLON 304 810890442048629
2.4340 08:08:45 XLON 290 810890442049872
2.4370 08:51:13 XLON 423 810890442054154
2.4470 09:30:04 XLON 515 810890442057132
2.4480 09:45:24 XLON 603 810890442058176
2.4470 10:26:13 XLON 665 810890442060791
2.4460 11:17:13 XLON 650 810890442063290
2.4460 11:56:14 XLON 217 810890442065356
2.4460 11:56:14 XLON 393 810890442065355
2.4440 12:33:43 XLON 487 810890442067328
2.4400 13:02:58 XLON 504 810890442069020
2.4390 13:41:38 XLON 29 810890442071032
2.4390 13:41:38 XLON 491 810890442071031
2.4340 14:04:51 XLON 541 810890442072333
2.4340 14:35:33 XLON 181 810890442075024
2.4380 14:53:48 XLON 1,015 810890442077747
2.4290 15:07:08 XLON 726 810890442079709
2.4240 15:27:14 XLON 556 810890442083256
2.4230 16:09:16 XLON 699 810890442089557
2.4270 16:22:55 XLON 291 810890442092570
2.4300 16:29:43 XLON 401 810890442094534
2.4300 16:29:52 XLON 19 810890442094554
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 24 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 08:00:30 XLON 304 810890442048629
2.4340 08:08:45 XLON 290 810890442049872
2.4370 08:51:13 XLON 423 810890442054154
2.4470 09:30:04 XLON 515 810890442057132
2.4480 09:45:24 XLON 603 810890442058176
2.4470 10:26:13 XLON 665 810890442060791
2.4460 11:17:13 XLON 650 810890442063290
2.4460 11:56:14 XLON 217 810890442065356
2.4460 11:56:14 XLON 393 810890442065355
2.4440 12:33:43 XLON 487 810890442067328
2.4400 13:02:58 XLON 504 810890442069020
2.4390 13:41:38 XLON 29 810890442071032
2.4390 13:41:38 XLON 491 810890442071031
2.4340 14:04:51 XLON 541 810890442072333
2.4340 14:35:33 XLON 181 810890442075024
2.4380 14:53:48 XLON 1,015 810890442077747
2.4290 15:07:08 XLON 726 810890442079709
2.4240 15:27:14 XLON 556 810890442083256
2.4230 16:09:16 XLON 699 810890442089557
2.4270 16:22:55 XLON 291 810890442092570
2.4300 16:29:43 XLON 401 810890442094534
2.4300 16:29:52 XLON 19 810890442094554
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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