REG - Kingfisher PLC - Transaction in Own Shares
04/08/2023 07:00
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RNS Number : 2838I Kingfisher PLC 04 August 2023
KINGFISHER PLC
Transaction in own shares
04 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 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: 03 August 2023
Total number of shares purchased: 9,593
Volume Weighted Average price paid per share: £2.4161
Highest price paid per share: £2.4330
Lowest price paid per share: £2.3880
To date, Kingfisher has purchased 17,295,498 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 9,593 £2.4161
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 August 2023
Total number of shares purchased: 9,593
Volume Weighted Average price paid per share: £2.4161
Highest price paid per share: £2.4330
Lowest price paid per share: £2.3880
To date, Kingfisher has purchased 17,295,498 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 9,593 £2.4161
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 August 2023
Total number of shares purchased: 9,593
Volume Weighted Average price paid per share: £2.4161
Highest price paid per share: £2.4330
Lowest price paid per share: £2.3880
To date, Kingfisher has purchased 17,295,498 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 9,593 £2.4161
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 August 2023
Total number of shares purchased: 9,593
Volume Weighted Average price paid per share: £2.4161
Highest price paid per share: £2.4330
Lowest price paid per share: £2.3880
To date, Kingfisher has purchased 17,295,498 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 9,593 £2.4161
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:25:19 XLON 581 817075194959082
2.3880 09:02:32 XLON 390 817075194965144
2.4200 09:25:11 XLON 466 817075194968344
2.4160 09:49:55 XLON 467 817075194971260
2.4160 10:22:34 XLON 682 817075194974254
2.4180 11:15:59 XLON 757 817075194979300
2.4330 12:02:53 XLON 536 817075194984442
2.4320 12:43:07 XLON 578 817075194988224
2.4180 13:24:05 XLON 642 817075194990482
2.4260 13:55:00 XLON 498 817075194993074
2.4180 14:25:16 XLON 282 817075194996021
2.4180 14:25:16 XLON 388 817075194996022
2.4130 14:47:17 XLON 453 817075195000361
2.4150 14:59:11 XLON 25 817075195002283
2.4160 15:00:56 XLON 525 817075195002775
2.4130 15:19:49 XLON 652 817075195005900
2.4120 15:39:30 XLON 697 817075195008543
2.4130 16:09:59 XLON 619 817075195013199
2.4150 16:25:18 XLON 355 817075195016247
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 03 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:25:19 XLON 581 817075194959082
2.3880 09:02:32 XLON 390 817075194965144
2.4200 09:25:11 XLON 466 817075194968344
2.4160 09:49:55 XLON 467 817075194971260
2.4160 10:22:34 XLON 682 817075194974254
2.4180 11:15:59 XLON 757 817075194979300
2.4330 12:02:53 XLON 536 817075194984442
2.4320 12:43:07 XLON 578 817075194988224
2.4180 13:24:05 XLON 642 817075194990482
2.4260 13:55:00 XLON 498 817075194993074
2.4180 14:25:16 XLON 282 817075194996021
2.4180 14:25:16 XLON 388 817075194996022
2.4130 14:47:17 XLON 453 817075195000361
2.4150 14:59:11 XLON 25 817075195002283
2.4160 15:00:56 XLON 525 817075195002775
2.4130 15:19:49 XLON 652 817075195005900
2.4120 15:39:30 XLON 697 817075195008543
2.4130 16:09:59 XLON 619 817075195013199
2.4150 16:25:18 XLON 355 817075195016247
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 03 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:25:19 XLON 581 817075194959082
2.3880 09:02:32 XLON 390 817075194965144
2.4200 09:25:11 XLON 466 817075194968344
2.4160 09:49:55 XLON 467 817075194971260
2.4160 10:22:34 XLON 682 817075194974254
2.4180 11:15:59 XLON 757 817075194979300
2.4330 12:02:53 XLON 536 817075194984442
2.4320 12:43:07 XLON 578 817075194988224
2.4180 13:24:05 XLON 642 817075194990482
2.4260 13:55:00 XLON 498 817075194993074
2.4180 14:25:16 XLON 282 817075194996021
2.4180 14:25:16 XLON 388 817075194996022
2.4130 14:47:17 XLON 453 817075195000361
2.4150 14:59:11 XLON 25 817075195002283
2.4160 15:00:56 XLON 525 817075195002775
2.4130 15:19:49 XLON 652 817075195005900
2.4120 15:39:30 XLON 697 817075195008543
2.4130 16:09:59 XLON 619 817075195013199
2.4150 16:25:18 XLON 355 817075195016247
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 03 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:25:19 XLON 581 817075194959082
2.3880 09:02:32 XLON 390 817075194965144
2.4200 09:25:11 XLON 466 817075194968344
2.4160 09:49:55 XLON 467 817075194971260
2.4160 10:22:34 XLON 682 817075194974254
2.4180 11:15:59 XLON 757 817075194979300
2.4330 12:02:53 XLON 536 817075194984442
2.4320 12:43:07 XLON 578 817075194988224
2.4180 13:24:05 XLON 642 817075194990482
2.4260 13:55:00 XLON 498 817075194993074
2.4180 14:25:16 XLON 282 817075194996021
2.4180 14:25:16 XLON 388 817075194996022
2.4130 14:47:17 XLON 453 817075195000361
2.4150 14:59:11 XLON 25 817075195002283
2.4160 15:00:56 XLON 525 817075195002775
2.4130 15:19:49 XLON 652 817075195005900
2.4120 15:39:30 XLON 697 817075195008543
2.4130 16:09:59 XLON 619 817075195013199
2.4150 16:25:18 XLON 355 817075195016247
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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