REG - Kingfisher PLC - Transaction in Own Shares
31/07/2023 07:00
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RNS Number : 6348H Kingfisher PLC 31 July 2023
KINGFISHER PLC
Transaction in own shares
31 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 28 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: 28 July 2023
Total number of shares purchased: 1,156
Volume Weighted Average price paid per share: £2.4688
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,283,648 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 1,156 £2.4688
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 July 2023
Total number of shares purchased: 1,156
Volume Weighted Average price paid per share: £2.4688
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,283,648 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 1,156 £2.4688
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 July 2023
Total number of shares purchased: 1,156
Volume Weighted Average price paid per share: £2.4688
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,283,648 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 1,156 £2.4688
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 July 2023
Total number of shares purchased: 1,156
Volume Weighted Average price paid per share: £2.4688
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4600
To date, Kingfisher has purchased 17,283,648 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 1,156 £2.4688
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4670 09:33:40 XLON 113 813364343221446
2.4710 11:02:58 XLON 82 813364343227807
2.4780 11:52:01 XLON 164 813364343230529
2.4800 12:10:35 XLON 110 813364343231424
2.4690 13:29:50 XLON 128 813364343235756
2.4660 14:28:50 XLON 100 813364343239595
2.4670 14:39:34 XLON 102 813364343241863
2.4630 15:10:18 XLON 147 813364343246717
2.4600 16:03:47 XLON 142 813364343253935
2.4670 16:21:57 XLON 68 813364343257226
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 28 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4670 09:33:40 XLON 113 813364343221446
2.4710 11:02:58 XLON 82 813364343227807
2.4780 11:52:01 XLON 164 813364343230529
2.4800 12:10:35 XLON 110 813364343231424
2.4690 13:29:50 XLON 128 813364343235756
2.4660 14:28:50 XLON 100 813364343239595
2.4670 14:39:34 XLON 102 813364343241863
2.4630 15:10:18 XLON 147 813364343246717
2.4600 16:03:47 XLON 142 813364343253935
2.4670 16:21:57 XLON 68 813364343257226
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 28 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4670 09:33:40 XLON 113 813364343221446
2.4710 11:02:58 XLON 82 813364343227807
2.4780 11:52:01 XLON 164 813364343230529
2.4800 12:10:35 XLON 110 813364343231424
2.4690 13:29:50 XLON 128 813364343235756
2.4660 14:28:50 XLON 100 813364343239595
2.4670 14:39:34 XLON 102 813364343241863
2.4630 15:10:18 XLON 147 813364343246717
2.4600 16:03:47 XLON 142 813364343253935
2.4670 16:21:57 XLON 68 813364343257226
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 28 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4670 09:33:40 XLON 113 813364343221446
2.4710 11:02:58 XLON 82 813364343227807
2.4780 11:52:01 XLON 164 813364343230529
2.4800 12:10:35 XLON 110 813364343231424
2.4690 13:29:50 XLON 128 813364343235756
2.4660 14:28:50 XLON 100 813364343239595
2.4670 14:39:34 XLON 102 813364343241863
2.4630 15:10:18 XLON 147 813364343246717
2.4600 16:03:47 XLON 142 813364343253935
2.4670 16:21:57 XLON 68 813364343257226
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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