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Transaction in Own Shares

11th Jul 2022 07:00

RNS Number : 9214R
Kingfisher PLC
11 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

11 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

11 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 July 2022 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 from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

08 July 2022

Total number of shares purchased:

40,420

Volume Weighted Average price paid per share:

2.4956

Highest price paid per share:

2.5170

Lowest price paid per share:

2.4740

 

To date, Kingfisher has purchased 30,240,310 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

40,420

2.4956

CHIX

0

0.0000

BATE

0

0.0000

TURQ

0

0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.4740

08:29:56

XLON

1,105

575251356327326

2.4780

08:45:05

XLON

853

575251356330260

2.4960

09:07:26

XLON

1,567

575251356333143

2.4880

09:13:22

XLON

1,163

575251356333888

2.4940

09:28:17

XLON

996

575251356335432

2.4930

09:40:58

XLON

1,140

575251356336938

2.4910

09:58:59

XLON

1,215

575251356338847

2.4860

10:13:53

XLON

969

575251356340592

2.5150

10:42:10

XLON

1,008

575251356344783

2.5090

10:54:15

XLON

1,172

575251356346556

2.5110

11:14:29

XLON

371

575251356349030

2.5110

11:14:29

XLON

933

575251356349029

2.5170

11:42:11

XLON

988

575251356353482

2.5000

12:20:48

XLON

411

575251356358561

2.5000

12:21:17

XLON

369

575251356358583

2.5000

12:21:17

XLON

796

575251356358584

2.5010

12:49:23

XLON

1,458

575251356361404

2.5000

13:18:58

XLON

372

575251356364337

2.5010

13:21:34

XLON

1,479

575251356364526

2.4870

13:42:43

XLON

271

575251356367731

2.4880

13:45:25

XLON

386

575251356368077

2.4880

13:45:25

XLON

666

575251356368078

2.4920

13:59:02

XLON

989

575251356370033

2.4920

14:12:30

XLON

1,039

575251356372034

2.4900

14:29:49

XLON

646

575251356374689

2.4900

14:34:04

XLON

1,089

575251356377342

2.5000

14:42:45

XLON

213

575251356380293

2.4990

14:43:50

XLON

373

575251356380587

2.4990

14:44:12

XLON

146

575251356380732

2.4980

14:45:16

XLON

1,015

575251356381074

2.4870

14:51:33

XLON

1,085

575251356383486

2.4900

15:00:17

XLON

1,106

575251356385689

2.4890

15:06:42

XLON

545

575251356387449

2.4870

15:08:03

XLON

989

575251356387748

2.4900

15:12:29

XLON

298

575251356388672

2.4890

15:13:55

XLON

347

575251356388975

2.4890

15:13:55

XLON

995

575251356388976

2.4950

15:24:30

XLON

1,046

575251356390924

2.4970

15:32:00

XLON

296

575251356392486

2.4950

15:32:28

XLON

1,079

575251356392583

2.4970

15:40:18

XLON

1,179

575251356394668

2.5050

15:46:42

XLON

986

575251356395928

2.5090

15:52:44

XLON

932

575251356397682

2.4960

16:04:21

XLON

264

575251356400825

2.4960

16:04:21

XLON

1,154

575251356400824

2.4950

16:22:24

XLON

160

575251356406016

2.4950

16:22:25

XLON

301

575251356406020

2.4960

16:23:25

XLON

1,480

575251356406223

2.4980

16:28:32

XLON

172

575251356408178

2.4980

16:29:43

XLON

631

575251356408711

2.4980

16:29:50

XLON

177

575251356408796

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

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END
 
 
POSEAXXPESLAEFA

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Kingfisher
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