REG - Kingfisher PLC - Transaction in Own Shares
01/08/2023 07:00
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RNS Number : 8116H Kingfisher PLC 01 August 2023
KINGFISHER PLC
Transaction in own shares
01 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 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: 31 July 2023
Total number of shares purchased: 453
Volume Weighted Average price paid per share: £2.4636
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4270
To date, Kingfisher has purchased 17,284,101 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 453 £2.4636
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 July 2023
Total number of shares purchased: 453
Volume Weighted Average price paid per share: £2.4636
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4270
To date, Kingfisher has purchased 17,284,101 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 453 £2.4636
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 July 2023
Total number of shares purchased: 453
Volume Weighted Average price paid per share: £2.4636
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4270
To date, Kingfisher has purchased 17,284,101 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 453 £2.4636
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 July 2023
Total number of shares purchased: 453
Volume Weighted Average price paid per share: £2.4636
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4270
To date, Kingfisher has purchased 17,284,101 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 453 £2.4636
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 31 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4270 08:15:07 XLON 43 815219769084853
2.4440 10:34:13 XLON 50 815219769092613
2.4550 12:00:16 XLON 66 815219769097124
2.4620 12:35:23 XLON 46 815219769098852
2.4740 13:26:32 XLON 43 815219769101484
2.4640 14:13:16 XLON 56 815219769105311
2.4810 14:52:30 XLON 52 815219769110444
2.4890 15:26:55 XLON 22 815219769114503
2.4890 15:26:55 XLON 29 815219769114502
2.4750 16:12:21 XLON 46 815219769120104
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 31 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4270 08:15:07 XLON 43 815219769084853
2.4440 10:34:13 XLON 50 815219769092613
2.4550 12:00:16 XLON 66 815219769097124
2.4620 12:35:23 XLON 46 815219769098852
2.4740 13:26:32 XLON 43 815219769101484
2.4640 14:13:16 XLON 56 815219769105311
2.4810 14:52:30 XLON 52 815219769110444
2.4890 15:26:55 XLON 22 815219769114503
2.4890 15:26:55 XLON 29 815219769114502
2.4750 16:12:21 XLON 46 815219769120104
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 31 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4270 08:15:07 XLON 43 815219769084853
2.4440 10:34:13 XLON 50 815219769092613
2.4550 12:00:16 XLON 66 815219769097124
2.4620 12:35:23 XLON 46 815219769098852
2.4740 13:26:32 XLON 43 815219769101484
2.4640 14:13:16 XLON 56 815219769105311
2.4810 14:52:30 XLON 52 815219769110444
2.4890 15:26:55 XLON 22 815219769114503
2.4890 15:26:55 XLON 29 815219769114502
2.4750 16:12:21 XLON 46 815219769120104
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 31 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4270 08:15:07 XLON 43 815219769084853
2.4440 10:34:13 XLON 50 815219769092613
2.4550 12:00:16 XLON 66 815219769097124
2.4620 12:35:23 XLON 46 815219769098852
2.4740 13:26:32 XLON 43 815219769101484
2.4640 14:13:16 XLON 56 815219769105311
2.4810 14:52:30 XLON 52 815219769110444
2.4890 15:26:55 XLON 22 815219769114503
2.4890 15:26:55 XLON 29 815219769114502
2.4750 16:12:21 XLON 46 815219769120104
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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