REG - Kingfisher PLC - Transaction in Own Shares
03/08/2023 07:00
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RNS Number : 1336I Kingfisher PLC 03 August 2023
KINGFISHER PLC
Transaction in own shares
03 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 02 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: 02 August 2023
Total number of shares purchased: 1,153
Volume Weighted Average price paid per share: £2.4435
Highest price paid per share: £2.4630
Lowest price paid per share: £2.4250
To date, Kingfisher has purchased 17,285,905 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 1,153 £2.4435
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 02 August 2023
Total number of shares purchased: 1,153
Volume Weighted Average price paid per share: £2.4435
Highest price paid per share: £2.4630
Lowest price paid per share: £2.4250
To date, Kingfisher has purchased 17,285,905 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 1,153 £2.4435
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 02 August 2023
Total number of shares purchased: 1,153
Volume Weighted Average price paid per share: £2.4435
Highest price paid per share: £2.4630
Lowest price paid per share: £2.4250
To date, Kingfisher has purchased 17,285,905 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 1,153 £2.4435
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 02 August 2023
Total number of shares purchased: 1,153
Volume Weighted Average price paid per share: £2.4435
Highest price paid per share: £2.4630
Lowest price paid per share: £2.4250
To date, Kingfisher has purchased 17,285,905 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 1,153 £2.4435
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4520 08:33:00 XLON 101 816456719668555
2.4440 09:01:53 XLON 63 816456719671759
2.4330 09:39:56 XLON 102 816456719677807
2.4520 10:50:49 XLON 104 816456719686172
2.4630 11:53:49 XLON 103 816456719693085
2.4570 12:59:54 XLON 116 816456719699752
2.4450 13:49:02 XLON 104 816456719703786
2.4450 14:34:10 XLON 119 816456719709033
2.4370 15:11:45 XLON 61 816456719716469
2.4370 15:11:45 XLON 69 816456719716468
2.4250 16:00:31 XLON 142 816456719726322
2.4270 16:18:41 XLON 69 816456719730792
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 02 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4520 08:33:00 XLON 101 816456719668555
2.4440 09:01:53 XLON 63 816456719671759
2.4330 09:39:56 XLON 102 816456719677807
2.4520 10:50:49 XLON 104 816456719686172
2.4630 11:53:49 XLON 103 816456719693085
2.4570 12:59:54 XLON 116 816456719699752
2.4450 13:49:02 XLON 104 816456719703786
2.4450 14:34:10 XLON 119 816456719709033
2.4370 15:11:45 XLON 61 816456719716469
2.4370 15:11:45 XLON 69 816456719716468
2.4250 16:00:31 XLON 142 816456719726322
2.4270 16:18:41 XLON 69 816456719730792
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 02 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4520 08:33:00 XLON 101 816456719668555
2.4440 09:01:53 XLON 63 816456719671759
2.4330 09:39:56 XLON 102 816456719677807
2.4520 10:50:49 XLON 104 816456719686172
2.4630 11:53:49 XLON 103 816456719693085
2.4570 12:59:54 XLON 116 816456719699752
2.4450 13:49:02 XLON 104 816456719703786
2.4450 14:34:10 XLON 119 816456719709033
2.4370 15:11:45 XLON 61 816456719716469
2.4370 15:11:45 XLON 69 816456719716468
2.4250 16:00:31 XLON 142 816456719726322
2.4270 16:18:41 XLON 69 816456719730792
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 02 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4520 08:33:00 XLON 101 816456719668555
2.4440 09:01:53 XLON 63 816456719671759
2.4330 09:39:56 XLON 102 816456719677807
2.4520 10:50:49 XLON 104 816456719686172
2.4630 11:53:49 XLON 103 816456719693085
2.4570 12:59:54 XLON 116 816456719699752
2.4450 13:49:02 XLON 104 816456719703786
2.4450 14:34:10 XLON 119 816456719709033
2.4370 15:11:45 XLON 61 816456719716469
2.4370 15:11:45 XLON 69 816456719716468
2.4250 16:00:31 XLON 142 816456719726322
2.4270 16:18:41 XLON 69 816456719730792
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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