REG - Kingfisher PLC - Transaction in Own Shares
28/07/2023 07:00
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RNS Number : 4807H Kingfisher PLC 28 July 2023
KINGFISHER PLC
Transaction in own shares
28 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 27 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: 27 July 2023
Total number of shares purchased: 9,762
Volume Weighted Average price paid per share: £2.5333
Highest price paid per share: £2.5500
Lowest price paid per share: £2.5070
To date, Kingfisher has purchased 17,282,492 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 9,762 £2.5333
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 27 July 2023
Total number of shares purchased: 9,762
Volume Weighted Average price paid per share: £2.5333
Highest price paid per share: £2.5500
Lowest price paid per share: £2.5070
To date, Kingfisher has purchased 17,282,492 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 9,762 £2.5333
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 27 July 2023
Total number of shares purchased: 9,762
Volume Weighted Average price paid per share: £2.5333
Highest price paid per share: £2.5500
Lowest price paid per share: £2.5070
To date, Kingfisher has purchased 17,282,492 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 9,762 £2.5333
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 27 July 2023
Total number of shares purchased: 9,762
Volume Weighted Average price paid per share: £2.5333
Highest price paid per share: £2.5500
Lowest price paid per share: £2.5070
To date, Kingfisher has purchased 17,282,492 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 9,762 £2.5333
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 27 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:20:02 XLON 309 812745867924132
2.5070 08:22:40 XLON 395 812745867924528
2.5270 09:04:39 XLON 436 812745867928948
2.5300 09:28:24 XLON 480 812745867931070
2.5370 09:57:33 XLON 572 812745867933510
2.5340 10:23:55 XLON 518 812745867935762
2.5340 11:03:58 XLON 511 812745867938839
2.5400 11:40:08 XLON 479 812745867941004
2.5500 12:23:33 XLON 559 812745867943465
2.5450 12:59:56 XLON 555 812745867946206
2.5430 13:38:03 XLON 509 812745867950341
2.5480 14:04:34 XLON 546 812745867954215
2.5380 14:35:22 XLON 765 812745867959494
2.5390 14:53:39 XLON 483 812745867963574
2.5340 15:10:40 XLON 607 812745867965943
2.5280 15:25:01 XLON 517 812745867967861
2.5240 15:51:04 XLON 573 812745867971288
2.5200 16:18:31 XLON 600 812745867976120
2.5220 16:26:20 XLON 348 812745867977656
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 27 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:20:02 XLON 309 812745867924132
2.5070 08:22:40 XLON 395 812745867924528
2.5270 09:04:39 XLON 436 812745867928948
2.5300 09:28:24 XLON 480 812745867931070
2.5370 09:57:33 XLON 572 812745867933510
2.5340 10:23:55 XLON 518 812745867935762
2.5340 11:03:58 XLON 511 812745867938839
2.5400 11:40:08 XLON 479 812745867941004
2.5500 12:23:33 XLON 559 812745867943465
2.5450 12:59:56 XLON 555 812745867946206
2.5430 13:38:03 XLON 509 812745867950341
2.5480 14:04:34 XLON 546 812745867954215
2.5380 14:35:22 XLON 765 812745867959494
2.5390 14:53:39 XLON 483 812745867963574
2.5340 15:10:40 XLON 607 812745867965943
2.5280 15:25:01 XLON 517 812745867967861
2.5240 15:51:04 XLON 573 812745867971288
2.5200 16:18:31 XLON 600 812745867976120
2.5220 16:26:20 XLON 348 812745867977656
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 27 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:20:02 XLON 309 812745867924132
2.5070 08:22:40 XLON 395 812745867924528
2.5270 09:04:39 XLON 436 812745867928948
2.5300 09:28:24 XLON 480 812745867931070
2.5370 09:57:33 XLON 572 812745867933510
2.5340 10:23:55 XLON 518 812745867935762
2.5340 11:03:58 XLON 511 812745867938839
2.5400 11:40:08 XLON 479 812745867941004
2.5500 12:23:33 XLON 559 812745867943465
2.5450 12:59:56 XLON 555 812745867946206
2.5430 13:38:03 XLON 509 812745867950341
2.5480 14:04:34 XLON 546 812745867954215
2.5380 14:35:22 XLON 765 812745867959494
2.5390 14:53:39 XLON 483 812745867963574
2.5340 15:10:40 XLON 607 812745867965943
2.5280 15:25:01 XLON 517 812745867967861
2.5240 15:51:04 XLON 573 812745867971288
2.5200 16:18:31 XLON 600 812745867976120
2.5220 16:26:20 XLON 348 812745867977656
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 27 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:20:02 XLON 309 812745867924132
2.5070 08:22:40 XLON 395 812745867924528
2.5270 09:04:39 XLON 436 812745867928948
2.5300 09:28:24 XLON 480 812745867931070
2.5370 09:57:33 XLON 572 812745867933510
2.5340 10:23:55 XLON 518 812745867935762
2.5340 11:03:58 XLON 511 812745867938839
2.5400 11:40:08 XLON 479 812745867941004
2.5500 12:23:33 XLON 559 812745867943465
2.5450 12:59:56 XLON 555 812745867946206
2.5430 13:38:03 XLON 509 812745867950341
2.5480 14:04:34 XLON 546 812745867954215
2.5380 14:35:22 XLON 765 812745867959494
2.5390 14:53:39 XLON 483 812745867963574
2.5340 15:10:40 XLON 607 812745867965943
2.5280 15:25:01 XLON 517 812745867967861
2.5240 15:51:04 XLON 573 812745867971288
2.5200 16:18:31 XLON 600 812745867976120
2.5220 16:26:20 XLON 348 812745867977656
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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