REG - Kingfisher PLC - Transaction in Own Shares
27/07/2023 07:15
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RNS Number : 3253H Kingfisher PLC 27 July 2023
KINGFISHER PLC
Transaction in own shares
27 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 26 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: 26 July 2023
Total number of shares purchased: 9,798
Volume Weighted Average price paid per share: £2.4761
Highest price paid per share: £2.4870
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 17,272,730 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 9,798 £2.4761
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 26 July 2023
Total number of shares purchased: 9,798
Volume Weighted Average price paid per share: £2.4761
Highest price paid per share: £2.4870
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 17,272,730 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 9,798 £2.4761
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 26 July 2023
Total number of shares purchased: 9,798
Volume Weighted Average price paid per share: £2.4761
Highest price paid per share: £2.4870
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 17,272,730 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 9,798 £2.4761
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 26 July 2023
Total number of shares purchased: 9,798
Volume Weighted Average price paid per share: £2.4761
Highest price paid per share: £2.4870
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 17,272,730 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 9,798 £2.4761
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 26 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4780 08:00:47 XLON 437 812127392630250
2.4850 08:38:41 XLON 348 812127392634722
2.4740 09:29:05 XLON 640 812127392638534
2.4750 09:57:04 XLON 669 812127392640351
2.4690 10:11:56 XLON 654 812127392641370
2.4720 10:49:05 XLON 557 812127392644194
2.4680 11:36:35 XLON 513 812127392647530
2.4670 12:23:58 XLON 485 812127392650064
2.4660 12:57:50 XLON 150 812127392652134
2.4700 13:19:04 XLON 611 812127392653847
2.4730 13:47:39 XLON 504 812127392655689
2.4710 14:08:07 XLON 486 812127392657244
2.4810 14:36:26 XLON 556 812127392661918
2.4810 14:48:25 XLON 530 812127392664348
2.4810 15:07:11 XLON 568 812127392667353
2.4800 15:23:18 XLON 633 812127392669351
2.4810 15:55:29 XLON 588 812127392674459
2.4870 16:16:24 XLON 530 812127392677945
2.4870 16:25:45 XLON 339 812127392681706
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 26 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4780 08:00:47 XLON 437 812127392630250
2.4850 08:38:41 XLON 348 812127392634722
2.4740 09:29:05 XLON 640 812127392638534
2.4750 09:57:04 XLON 669 812127392640351
2.4690 10:11:56 XLON 654 812127392641370
2.4720 10:49:05 XLON 557 812127392644194
2.4680 11:36:35 XLON 513 812127392647530
2.4670 12:23:58 XLON 485 812127392650064
2.4660 12:57:50 XLON 150 812127392652134
2.4700 13:19:04 XLON 611 812127392653847
2.4730 13:47:39 XLON 504 812127392655689
2.4710 14:08:07 XLON 486 812127392657244
2.4810 14:36:26 XLON 556 812127392661918
2.4810 14:48:25 XLON 530 812127392664348
2.4810 15:07:11 XLON 568 812127392667353
2.4800 15:23:18 XLON 633 812127392669351
2.4810 15:55:29 XLON 588 812127392674459
2.4870 16:16:24 XLON 530 812127392677945
2.4870 16:25:45 XLON 339 812127392681706
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 26 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4780 08:00:47 XLON 437 812127392630250
2.4850 08:38:41 XLON 348 812127392634722
2.4740 09:29:05 XLON 640 812127392638534
2.4750 09:57:04 XLON 669 812127392640351
2.4690 10:11:56 XLON 654 812127392641370
2.4720 10:49:05 XLON 557 812127392644194
2.4680 11:36:35 XLON 513 812127392647530
2.4670 12:23:58 XLON 485 812127392650064
2.4660 12:57:50 XLON 150 812127392652134
2.4700 13:19:04 XLON 611 812127392653847
2.4730 13:47:39 XLON 504 812127392655689
2.4710 14:08:07 XLON 486 812127392657244
2.4810 14:36:26 XLON 556 812127392661918
2.4810 14:48:25 XLON 530 812127392664348
2.4810 15:07:11 XLON 568 812127392667353
2.4800 15:23:18 XLON 633 812127392669351
2.4810 15:55:29 XLON 588 812127392674459
2.4870 16:16:24 XLON 530 812127392677945
2.4870 16:25:45 XLON 339 812127392681706
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 26 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4780 08:00:47 XLON 437 812127392630250
2.4850 08:38:41 XLON 348 812127392634722
2.4740 09:29:05 XLON 640 812127392638534
2.4750 09:57:04 XLON 669 812127392640351
2.4690 10:11:56 XLON 654 812127392641370
2.4720 10:49:05 XLON 557 812127392644194
2.4680 11:36:35 XLON 513 812127392647530
2.4670 12:23:58 XLON 485 812127392650064
2.4660 12:57:50 XLON 150 812127392652134
2.4700 13:19:04 XLON 611 812127392653847
2.4730 13:47:39 XLON 504 812127392655689
2.4710 14:08:07 XLON 486 812127392657244
2.4810 14:36:26 XLON 556 812127392661918
2.4810 14:48:25 XLON 530 812127392664348
2.4810 15:07:11 XLON 568 812127392667353
2.4800 15:23:18 XLON 633 812127392669351
2.4810 15:55:29 XLON 588 812127392674459
2.4870 16:16:24 XLON 530 812127392677945
2.4870 16:25:45 XLON 339 812127392681706
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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