REG - Kingfisher PLC - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1748H Kingfisher PLC 26 July 2023
KINGFISHER PLC
Transaction in own shares
26 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 25 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: 25 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4623
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,262,932 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 £2.4623
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 25 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4623
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,262,932 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 £2.4623
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 25 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4623
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,262,932 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 £2.4623
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 25 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4623
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,262,932 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 £2.4623
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4400 08:05:23 XLON 354 811508917340224
2.4330 08:34:04 XLON 322 811508917343022
2.4580 09:33:02 XLON 99 811508917347009
2.4580 09:33:02 XLON 515 811508917347010
2.4580 09:33:02 XLON 569 811508917347004
2.4570 09:49:52 XLON 503 811508917347840
2.4580 10:22:44 XLON 476 811508917349537
2.4620 10:56:37 XLON 470 811508917351594
2.4570 12:07:19 XLON 598 811508917355406
2.4600 12:25:49 XLON 563 811508917356306
2.4760 13:10:23 XLON 603 811508917358317
2.4680 13:47:14 XLON 594 811508917360819
2.4710 14:20:58 XLON 9 811508917363222
2.4710 14:20:58 XLON 715 811508917363221
2.4710 14:44:35 XLON 298 811508917366630
2.4710 14:44:35 XLON 327 811508917366629
2.4670 15:03:11 XLON 597 811508917369632
2.4660 15:23:30 XLON 629 811508917371833
2.4640 15:41:33 XLON 207 811508917373923
2.4640 15:41:33 XLON 394 811508917373924
2.4650 16:20:31 XLON 777 811508917379831
2.4630 16:29:53 XLON 381 811508917381831
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 25 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4400 08:05:23 XLON 354 811508917340224
2.4330 08:34:04 XLON 322 811508917343022
2.4580 09:33:02 XLON 99 811508917347009
2.4580 09:33:02 XLON 515 811508917347010
2.4580 09:33:02 XLON 569 811508917347004
2.4570 09:49:52 XLON 503 811508917347840
2.4580 10:22:44 XLON 476 811508917349537
2.4620 10:56:37 XLON 470 811508917351594
2.4570 12:07:19 XLON 598 811508917355406
2.4600 12:25:49 XLON 563 811508917356306
2.4760 13:10:23 XLON 603 811508917358317
2.4680 13:47:14 XLON 594 811508917360819
2.4710 14:20:58 XLON 9 811508917363222
2.4710 14:20:58 XLON 715 811508917363221
2.4710 14:44:35 XLON 298 811508917366630
2.4710 14:44:35 XLON 327 811508917366629
2.4670 15:03:11 XLON 597 811508917369632
2.4660 15:23:30 XLON 629 811508917371833
2.4640 15:41:33 XLON 207 811508917373923
2.4640 15:41:33 XLON 394 811508917373924
2.4650 16:20:31 XLON 777 811508917379831
2.4630 16:29:53 XLON 381 811508917381831
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 25 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4400 08:05:23 XLON 354 811508917340224
2.4330 08:34:04 XLON 322 811508917343022
2.4580 09:33:02 XLON 99 811508917347009
2.4580 09:33:02 XLON 515 811508917347010
2.4580 09:33:02 XLON 569 811508917347004
2.4570 09:49:52 XLON 503 811508917347840
2.4580 10:22:44 XLON 476 811508917349537
2.4620 10:56:37 XLON 470 811508917351594
2.4570 12:07:19 XLON 598 811508917355406
2.4600 12:25:49 XLON 563 811508917356306
2.4760 13:10:23 XLON 603 811508917358317
2.4680 13:47:14 XLON 594 811508917360819
2.4710 14:20:58 XLON 9 811508917363222
2.4710 14:20:58 XLON 715 811508917363221
2.4710 14:44:35 XLON 298 811508917366630
2.4710 14:44:35 XLON 327 811508917366629
2.4670 15:03:11 XLON 597 811508917369632
2.4660 15:23:30 XLON 629 811508917371833
2.4640 15:41:33 XLON 207 811508917373923
2.4640 15:41:33 XLON 394 811508917373924
2.4650 16:20:31 XLON 777 811508917379831
2.4630 16:29:53 XLON 381 811508917381831
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 25 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4400 08:05:23 XLON 354 811508917340224
2.4330 08:34:04 XLON 322 811508917343022
2.4580 09:33:02 XLON 99 811508917347009
2.4580 09:33:02 XLON 515 811508917347010
2.4580 09:33:02 XLON 569 811508917347004
2.4570 09:49:52 XLON 503 811508917347840
2.4580 10:22:44 XLON 476 811508917349537
2.4620 10:56:37 XLON 470 811508917351594
2.4570 12:07:19 XLON 598 811508917355406
2.4600 12:25:49 XLON 563 811508917356306
2.4760 13:10:23 XLON 603 811508917358317
2.4680 13:47:14 XLON 594 811508917360819
2.4710 14:20:58 XLON 9 811508917363222
2.4710 14:20:58 XLON 715 811508917363221
2.4710 14:44:35 XLON 298 811508917366630
2.4710 14:44:35 XLON 327 811508917366629
2.4670 15:03:11 XLON 597 811508917369632
2.4660 15:23:30 XLON 629 811508917371833
2.4640 15:41:33 XLON 207 811508917373923
2.4640 15:41:33 XLON 394 811508917373924
2.4650 16:20:31 XLON 777 811508917379831
2.4630 16:29:53 XLON 381 811508917381831
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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