REG - Kingfisher PLC - Transaction in Own Shares
02/08/2023 07:00
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RNS Number : 9792H Kingfisher PLC 02 August 2023
KINGFISHER PLC
Transaction in own shares
02 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 August 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: 01 August 2023
Total number of shares purchased: 651
Volume Weighted Average price paid per share: £2.4552
Highest price paid per share: £2.4660
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,284,752 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 651 £2.4552
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 01 August 2023
Total number of shares purchased: 651
Volume Weighted Average price paid per share: £2.4552
Highest price paid per share: £2.4660
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,284,752 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 651 £2.4552
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 01 August 2023
Total number of shares purchased: 651
Volume Weighted Average price paid per share: £2.4552
Highest price paid per share: £2.4660
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,284,752 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 651 £2.4552
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 01 August 2023
Total number of shares purchased: 651
Volume Weighted Average price paid per share: £2.4552
Highest price paid per share: £2.4660
Lowest price paid per share: £2.4330
To date, Kingfisher has purchased 17,284,752 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 651 £2.4552
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4330 08:16:25 XLON 58 815838244376204
2.4440 09:30:50 XLON 39 815838244381379
2.4480 10:27:23 XLON 87 815838244385238
2.4640 11:55:02 XLON 60 815838244390361
2.4660 12:35:54 XLON 72 815838244392248
2.4610 13:50:55 XLON 83 815838244396490
2.4440 14:38:12 XLON 61 815838244401759
2.4610 15:19:17 XLON 78 815838244406814
2.4600 16:03:30 XLON 58 815838244412577
2.4640 16:29:46 XLON 55 815838244417423
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 01 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4330 08:16:25 XLON 58 815838244376204
2.4440 09:30:50 XLON 39 815838244381379
2.4480 10:27:23 XLON 87 815838244385238
2.4640 11:55:02 XLON 60 815838244390361
2.4660 12:35:54 XLON 72 815838244392248
2.4610 13:50:55 XLON 83 815838244396490
2.4440 14:38:12 XLON 61 815838244401759
2.4610 15:19:17 XLON 78 815838244406814
2.4600 16:03:30 XLON 58 815838244412577
2.4640 16:29:46 XLON 55 815838244417423
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 01 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4330 08:16:25 XLON 58 815838244376204
2.4440 09:30:50 XLON 39 815838244381379
2.4480 10:27:23 XLON 87 815838244385238
2.4640 11:55:02 XLON 60 815838244390361
2.4660 12:35:54 XLON 72 815838244392248
2.4610 13:50:55 XLON 83 815838244396490
2.4440 14:38:12 XLON 61 815838244401759
2.4610 15:19:17 XLON 78 815838244406814
2.4600 16:03:30 XLON 58 815838244412577
2.4640 16:29:46 XLON 55 815838244417423
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 01 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4330 08:16:25 XLON 58 815838244376204
2.4440 09:30:50 XLON 39 815838244381379
2.4480 10:27:23 XLON 87 815838244385238
2.4640 11:55:02 XLON 60 815838244390361
2.4660 12:35:54 XLON 72 815838244392248
2.4610 13:50:55 XLON 83 815838244396490
2.4440 14:38:12 XLON 61 815838244401759
2.4610 15:19:17 XLON 78 815838244406814
2.4600 16:03:30 XLON 58 815838244412577
2.4640 16:29:46 XLON 55 815838244417423
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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