28th Mar 2022 07:00
Kingfisher PLC | ||||||||||
ISIN: GB0033195214 | ||||||||||
28 March 2022 | ||||||||||
KINGFISHER PLC | ||||||||||
28 March 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 March 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 21 September 2021 (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: | 25 March 2022 | |||||||||
Total number of shares purchased: | 300,000 | |||||||||
Volume Weighted Average price paid per share: | 2.6420 | |||||||||
Highest price paid per share: | 2.672 | |||||||||
Lowest price paid per share: | 2.623 | |||||||||
To date, Kingfisher has purchased 2,345,614 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third 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 | 300,000 | 2.6420 | ||||||||
CHIX | 0 | 0.0000 | ||||||||
BATS | 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 | ||||||
2.665 | 08:53:54 | XLON | 1086 | 510337220618578 | ||||||
2.661 | 08:56:07 | XLON | 1413 | 510337220618923 | ||||||
2.661 | 08:56:07 | XLON | 280 | 510337220618924 | ||||||
2.672 | 08:58:43 | XLON | 100 | 510337220619211 | ||||||
2.672 | 08:58:43 | XLON | 212 | 510337220619212 | ||||||
2.672 | 08:58:52 | XLON | 750 | 510337220619222 | ||||||
2.672 | 09:00:51 | XLON | 846 | 510337220619683 | ||||||
2.672 | 09:00:54 | XLON | 693 | 510337220619752 | ||||||
2.666 | 09:03:40 | XLON | 126 | 510337220620471 | ||||||
2.666 | 09:03:40 | XLON | 750 | 510337220620472 | ||||||
2.666 | 09:03:40 | XLON | 583 | 510337220620473 | ||||||
2.667 | 09:04:26 | XLON | 1638 | 510337220620579 | ||||||
2.666 | 09:06:52 | XLON | 1622 | 510337220620862 | ||||||
2.665 | 09:09:08 | XLON | 1451 | 510337220621048 | ||||||
2.659 | 09:11:22 | XLON | 1200 | 510337220621281 | ||||||
2.659 | 09:11:22 | XLON | 35 | 510337220621282 | ||||||
2.663 | 09:16:14 | XLON | 3207 | 510337220621755 | ||||||
2.663 | 09:23:41 | XLON | 2656 | 510337220622718 | ||||||
2.664 | 09:24:50 | XLON | 2489 | 510337220622875 | ||||||
2.657 | 09:27:11 | XLON | 1269 | 510337220623106 | ||||||
2.656 | 09:31:09 | XLON | 1478 | 510337220623643 | ||||||
2.659 | 09:34:23 | XLON | 1262 | 510337220624086 | ||||||
2.659 | 09:34:23 | XLON | 241 | 510337220624087 | ||||||
2.661 | 09:37:39 | XLON | 750 | 510337220624523 | ||||||
2.656 | 09:39:46 | XLON | 2275 | 510337220624787 | ||||||
2.662 | 09:43:59 | XLON | 1 | 510337220625359 | ||||||
2.662 | 09:43:59 | XLON | 750 | 510337220625360 | ||||||
2.663 | 09:47:00 | XLON | 1422 | 510337220625667 | ||||||
2.662 | 09:49:35 | XLON | 1757 | 510337220625933 | ||||||
2.662 | 09:52:43 | XLON | 100 | 510337220626320 | ||||||
2.661 | 09:53:01 | XLON | 196 | 510337220626391 | ||||||
2.661 | 09:53:51 | XLON | 1315 | 510337220626462 | ||||||
2.662 | 09:53:51 | XLON | 750 | 510337220626464 | ||||||
2.662 | 09:56:09 | XLON | 1358 | 510337220626712 | ||||||
2.664 | 09:57:57 | XLON | 1603 | 510337220626944 | ||||||
2.663 | 10:01:07 | XLON | 1513 | 510337220627489 | ||||||
2.657 | 10:04:01 | XLON | 2420 | 510337220627761 | ||||||
2.658 | 10:06:02 | XLON | 1389 | 510337220627979 | ||||||
2.649 | 10:10:59 | XLON | 1301 | 510337220628474 | ||||||
2.648 | 10:11:04 | XLON | 750 | 510337220628481 | ||||||
2.645 | 10:13:43 | XLON | 2097 | 510337220628911 | ||||||
2.642 | 10:17:11 | XLON | 771 | 510337220629317 | ||||||
2.643 | 10:22:23 | XLON | 632 | 510337220629883 | ||||||
2.643 | 10:22:23 | XLON | 2027 | 510337220629884 | ||||||
2.642 | 10:24:44 | XLON | 750 | 510337220630146 | ||||||
2.643 | 10:24:44 | XLON | 750 | 510337220630147 | ||||||
2.643 | 10:24:44 | XLON | 1255 | 510337220630148 | ||||||
2.641 | 10:26:55 | XLON | 1867 | 510337220630393 | ||||||
2.641 | 10:33:09 | XLON | 877 | 510337220631078 | ||||||
2.641 | 10:33:09 | XLON | 2804 | 510337220631080 | ||||||
2.641 | 10:36:07 | XLON | 1592 | 510337220631331 | ||||||
2.64 | 10:40:00 | XLON | 1326 | 510337220631735 | ||||||
2.642 | 10:45:06 | XLON | 1031 | 510337220632281 | ||||||
2.641 | 10:47:34 | XLON | 221 | 510337220632510 | ||||||
2.641 | 10:47:34 | XLON | 1704 | 510337220632511 | ||||||
2.64 | 10:50:33 | XLON | 235 | 510337220632829 | ||||||
2.64 | 10:50:33 | XLON | 529 | 510337220632830 | ||||||
2.64 | 10:50:33 | XLON | 1451 | 510337220632831 | ||||||
2.641 | 10:54:13 | XLON | 2724 | 510337220633249 | ||||||
2.641 | 10:58:01 | XLON | 1776 | 510337220633698 | ||||||
2.641 | 11:01:22 | XLON | 2989 | 510337220634032 | ||||||
2.639 | 11:04:44 | XLON | 702 | 510337220634465 | ||||||
2.64 | 11:08:15 | XLON | 259 | 510337220634948 | ||||||
2.64 | 11:08:15 | XLON | 1936 | 510337220634949 | ||||||
2.634 | 11:12:00 | XLON | 1974 | 510337220635331 | ||||||
2.635 | 11:18:26 | XLON | 1500 | 510337220635959 | ||||||
2.636 | 11:18:26 | XLON | 460 | 510337220635960 | ||||||
2.634 | 11:22:56 | XLON | 1198 | 510337220636422 | ||||||
2.638 | 11:28:58 | XLON | 2078 | 510337220636929 | ||||||
2.64 | 11:29:47 | XLON | 3076 | 510337220637069 | ||||||
2.637 | 11:36:01 | XLON | 62 | 510337220637652 | ||||||
2.637 | 11:36:01 | XLON | 94 | 510337220637653 | ||||||
2.637 | 11:36:01 | XLON | 486 | 510337220637654 | ||||||
2.637 | 11:36:01 | XLON | 436 | 510337220637655 | ||||||
2.637 | 11:36:01 | XLON | 294 | 510337220637656 | ||||||
2.637 | 11:36:01 | XLON | 56 | 510337220637657 | ||||||
2.637 | 11:40:07 | XLON | 2570 | 510337220637959 | ||||||
2.637 | 11:40:07 | XLON | 136 | 510337220637960 | ||||||
2.637 | 11:44:24 | XLON | 2151 | 510337220638422 | ||||||
2.64 | 11:48:20 | XLON | 1897 | 510337220638837 | ||||||
2.641 | 11:52:59 | XLON | 2499 | 510337220639348 | ||||||
2.64 | 11:59:45 | XLON | 596 | 510337220639928 | ||||||
2.639 | 12:02:00 | XLON | 750 | 510337220640165 | ||||||
2.639 | 12:02:00 | XLON | 90 | 510337220640166 | ||||||
2.639 | 12:02:12 | XLON | 11 | 510337220640218 | ||||||
2.641 | 12:05:34 | XLON | 1249 | 510337220640493 | ||||||
2.641 | 12:05:35 | XLON | 355 | 510337220640498 | ||||||
2.641 | 12:05:35 | XLON | 3025 | 510337220640499 | ||||||
2.642 | 12:14:54 | XLON | 750 | 510337220641449 | ||||||
2.641 | 12:15:00 | XLON | 8 | 510337220641458 | ||||||
2.641 | 12:15:00 | XLON | 3372 | 510337220641459 | ||||||
2.642 | 12:15:00 | XLON | 417 | 510337220641463 | ||||||
2.642 | 12:15:00 | XLON | 531 | 510337220641464 | ||||||
2.642 | 12:15:00 | XLON | 123 | 510337220641465 | ||||||
2.639 | 12:24:04 | XLON | 496 | 510337220642257 | ||||||
2.639 | 12:24:04 | XLON | 645 | 510337220642258 | ||||||
2.639 | 12:24:09 | XLON | 555 | 510337220642278 | ||||||
2.639 | 12:24:09 | XLON | 544 | 510337220642279 | ||||||
2.639 | 12:24:09 | XLON | 94 | 510337220642280 | ||||||
2.638 | 12:30:10 | XLON | 287 | 510337220642821 | ||||||
2.638 | 12:30:10 | XLON | 568 | 510337220642822 | ||||||
2.639 | 12:35:03 | XLON | 1500 | 510337220643248 | ||||||
2.638 | 12:35:03 | XLON | 1026 | 510337220643250 | ||||||
2.638 | 12:35:03 | XLON | 1953 | 510337220643251 | ||||||
2.64 | 12:37:43 | XLON | 1500 | 510337220643469 | ||||||
2.634 | 12:40:40 | XLON | 886 | 510337220643834 | ||||||
2.634 | 12:40:40 | XLON | 650 | 510337220643835 | ||||||
2.634 | 12:40:40 | XLON | 135 | 510337220643836 | ||||||
2.634 | 12:40:40 | XLON | 509 | 510337220643837 | ||||||
2.633 | 12:45:59 | XLON | 2368 | 510337220644265 | ||||||
2.634 | 12:50:30 | XLON | 2357 | 510337220644832 | ||||||
2.635 | 12:55:31 | XLON | 2190 | 510337220645482 | ||||||
2.635 | 12:55:31 | XLON | 14 | 510337220645483 | ||||||
2.636 | 13:01:09 | XLON | 80 | 510337220646026 | ||||||
2.636 | 13:01:09 | XLON | 12 | 510337220646027 | ||||||
2.636 | 13:04:02 | XLON | 456 | 510337220646348 | ||||||
2.636 | 13:04:02 | XLON | 546 | 510337220646349 | ||||||
2.636 | 13:04:07 | XLON | 372 | 510337220646353 | ||||||
2.636 | 13:04:07 | XLON | 446 | 510337220646354 | ||||||
2.635 | 13:06:37 | XLON | 2869 | 510337220646628 | ||||||
2.636 | 13:11:02 | XLON | 1493 | 510337220647089 | ||||||
2.636 | 13:11:02 | XLON | 598 | 510337220647090 | ||||||
2.636 | 13:17:24 | XLON | 2425 | 510337220647884 | ||||||
2.636 | 13:17:24 | XLON | 167 | 510337220647885 | ||||||
2.635 | 13:21:01 | XLON | 2364 | 510337220648246 | ||||||
2.635 | 13:26:03 | XLON | 2362 | 510337220648925 | ||||||
2.633 | 13:31:59 | XLON | 101 | 510337220650169 | ||||||
2.634 | 13:33:05 | XLON | 74 | 510337220650399 | ||||||
2.634 | 13:33:05 | XLON | 1243 | 510337220650400 | ||||||
2.632 | 13:35:02 | XLON | 3323 | 510337220650778 | ||||||
2.63 | 13:38:33 | XLON | 2163 | 510337220651557 | ||||||
2.627 | 13:42:49 | XLON | 2527 | 510337220652286 | ||||||
2.623 | 13:50:06 | XLON | 1436 | 510337220653483 | ||||||
2.623 | 13:50:07 | XLON | 750 | 510337220653499 | ||||||
2.623 | 13:50:07 | XLON | 576 | 510337220653500 | ||||||
2.623 | 13:50:07 | XLON | 762 | 510337220653501 | ||||||
2.628 | 13:51:46 | XLON | 1118 | 510337220653729 | ||||||
2.626 | 13:56:03 | XLON | 525 | 510337220654317 | ||||||
2.626 | 13:56:03 | XLON | 530 | 510337220654318 | ||||||
2.625 | 13:57:04 | XLON | 550 | 510337220654476 | ||||||
2.625 | 13:57:04 | XLON | 671 | 510337220654477 | ||||||
2.627 | 14:00:39 | XLON | 619 | 510337220655392 | ||||||
2.627 | 14:00:39 | XLON | 103 | 510337220655393 | ||||||
2.627 | 14:00:39 | XLON | 36 | 510337220655394 | ||||||
2.627 | 14:01:26 | XLON | 849 | 510337220655566 | ||||||
2.626 | 14:04:10 | XLON | 60 | 510337220656168 | ||||||
2.626 | 14:04:10 | XLON | 538 | 510337220656169 | ||||||
2.626 | 14:04:10 | XLON | 522 | 510337220656170 | ||||||
2.626 | 14:04:27 | XLON | 440 | 510337220656221 | ||||||
2.626 | 14:04:27 | XLON | 509 | 510337220656222 | ||||||
2.626 | 14:04:32 | XLON | 114 | 510337220656244 | ||||||
2.626 | 14:04:32 | XLON | 1000 | 510337220656245 | ||||||
2.626 | 14:04:32 | XLON | 44 | 510337220656246 | ||||||
2.627 | 14:08:51 | XLON | 1501 | 510337220656906 | ||||||
2.628 | 14:09:37 | XLON | 3380 | 510337220657088 | ||||||
2.634 | 14:13:52 | XLON | 2040 | 510337220657755 | ||||||
2.635 | 14:17:18 | XLON | 2616 | 510337220658325 | ||||||
2.638 | 14:21:46 | XLON | 242 | 510337220659185 | ||||||
2.638 | 14:21:46 | XLON | 750 | 510337220659186 | ||||||
2.638 | 14:22:29 | XLON | 6 | 510337220659314 | ||||||
2.638 | 14:23:06 | XLON | 125 | 510337220659359 | ||||||
2.638 | 14:23:06 | XLON | 531 | 510337220659360 | ||||||
2.642 | 14:24:36 | XLON | 2822 | 510337220659534 | ||||||
2.641 | 14:27:52 | XLON | 2608 | 510337220659950 | ||||||
2.64 | 14:30:25 | XLON | 955 | 510337220660294 | ||||||
2.64 | 14:30:25 | XLON | 144 | 510337220660295 | ||||||
2.639 | 14:32:08 | XLON | 2832 | 510337220660508 | ||||||
2.648 | 14:39:52 | XLON | 750 | 510337220661945 | ||||||
2.648 | 14:39:52 | XLON | 540 | 510337220661946 | ||||||
2.648 | 14:39:52 | XLON | 1360 | 510337220661941 | ||||||
2.648 | 14:39:52 | XLON | 2020 | 510337220661942 | ||||||
2.648 | 14:40:07 | XLON | 750 | 510337220661992 | ||||||
2.648 | 14:40:07 | XLON | 542 | 510337220661993 | ||||||
2.648 | 14:40:07 | XLON | 316 | 510337220661994 | ||||||
2.648 | 14:40:12 | XLON | 204 | 510337220662030 | ||||||
2.648 | 14:40:12 | XLON | 612 | 510337220662031 | ||||||
2.648 | 14:42:02 | XLON | 983 | 510337220662324 | ||||||
2.648 | 14:42:02 | XLON | 1356 | 510337220662325 | ||||||
2.645 | 14:45:07 | XLON | 2459 | 510337220662772 | ||||||
2.643 | 14:48:02 | XLON | 750 | 510337220663384 | ||||||
2.643 | 14:48:02 | XLON | 742 | 510337220663385 | ||||||
2.643 | 14:48:02 | XLON | 378 | 510337220663386 | ||||||
2.648 | 14:49:20 | XLON | 750 | 510337220663678 | ||||||
2.648 | 14:49:20 | XLON | 44 | 510337220663679 | ||||||
2.646 | 14:49:59 | XLON | 1224 | 510337220663760 | ||||||
2.646 | 14:49:59 | XLON | 1044 | 510337220663761 | ||||||
2.65 | 14:54:16 | XLON | 1627 | 510337220664581 | ||||||
2.647 | 14:54:21 | XLON | 558 | 510337220664619 | ||||||
2.647 | 14:54:21 | XLON | 531 | 510337220664620 | ||||||
2.646 | 14:56:04 | XLON | 2084 | 510337220664957 | ||||||
2.648 | 14:59:24 | XLON | 1 | 510337220665525 | ||||||
2.648 | 14:59:24 | XLON | 551 | 510337220665526 | ||||||
2.648 | 14:59:24 | XLON | 231 | 510337220665527 | ||||||
2.648 | 14:59:29 | XLON | 511 | 510337220665551 | ||||||
2.648 | 14:59:29 | XLON | 426 | 510337220665552 | ||||||
2.648 | 15:00:06 | XLON | 24 | 510337220665661 | ||||||
2.648 | 15:00:06 | XLON | 188 | 510337220665662 | ||||||
2.648 | 15:00:06 | XLON | 144 | 510337220665663 | ||||||
2.648 | 15:00:06 | XLON | 515 | 510337220665664 | ||||||
2.645 | 15:00:45 | XLON | 2796 | 510337220665796 | ||||||
2.645 | 15:04:03 | XLON | 750 | 510337220666666 | ||||||
2.645 | 15:04:03 | XLON | 590 | 510337220666667 | ||||||
2.645 | 15:04:03 | XLON | 761 | 510337220666668 | ||||||
2.645 | 15:04:03 | XLON | 103 | 510337220666669 | ||||||
2.644 | 15:06:02 | XLON | 2643 | 510337220667108 | ||||||
2.647 | 15:08:21 | XLON | 2214 | 510337220667791 | ||||||
2.642 | 15:10:30 | XLON | 229 | 510337220668330 | ||||||
2.642 | 15:11:08 | XLON | 2639 | 510337220668501 | ||||||
2.642 | 15:11:08 | XLON | 249 | 510337220668502 | ||||||
2.643 | 15:14:37 | XLON | 1549 | 510337220669284 | ||||||
2.642 | 15:16:40 | XLON | 3380 | 510337220669644 | ||||||
2.641 | 15:19:31 | XLON | 2358 | 510337220670156 | ||||||
2.641 | 15:22:22 | XLON | 2639 | 510337220670777 | ||||||
2.643 | 15:25:30 | XLON | 87 | 510337220671320 | ||||||
2.643 | 15:25:30 | XLON | 566 | 510337220671321 | ||||||
2.643 | 15:25:30 | XLON | 33 | 510337220671322 | ||||||
2.642 | 15:26:04 | XLON | 856 | 510337220671442 | ||||||
2.642 | 15:28:25 | XLON | 2483 | 510337220672048 | ||||||
2.642 | 15:30:12 | XLON | 3380 | 510337220672415 | ||||||
2.64 | 15:32:31 | XLON | 2303 | 510337220672869 | ||||||
2.64 | 15:35:00 | XLON | 2689 | 510337220673641 | ||||||
2.632 | 15:39:02 | XLON | 750 | 510337220674292 | ||||||
2.632 | 15:39:02 | XLON | 798 | 510337220674293 | ||||||
2.633 | 15:42:06 | XLON | 2478 | 510337220674915 | ||||||
2.639 | 15:44:11 | XLON | 1736 | 510337220675398 | ||||||
2.639 | 15:44:11 | XLON | 750 | 510337220675397 | ||||||
2.639 | 15:46:29 | XLON | 3380 | 510337220675762 | ||||||
2.636 | 15:49:10 | XLON | 40 | 510337220676289 | ||||||
2.636 | 15:49:10 | XLON | 1545 | 510337220676290 | ||||||
2.636 | 15:49:10 | XLON | 259 | 510337220676291 | ||||||
2.636 | 15:49:10 | XLON | 663 | 510337220676292 | ||||||
2.635 | 15:51:34 | XLON | 2475 | 510337220676705 | ||||||
2.631 | 15:54:06 | XLON | 1386 | 510337220677138 | ||||||
2.631 | 15:54:06 | XLON | 1099 | 510337220677142 | ||||||
2.629 | 15:57:10 | XLON | 2436 | 510337220677659 | ||||||
2.631 | 15:59:01 | XLON | 2529 | 510337220678014 | ||||||
2.637 | 16:03:02 | XLON | 1591 | 510337220678834 | ||||||
2.636 | 16:04:26 | XLON | 887 | 510337220679070 | ||||||
2.636 | 16:04:26 | XLON | 667 | 510337220679071 | ||||||
2.636 | 16:04:28 | XLON | 887 | 510337220679079 | ||||||
2.636 | 16:07:13 | XLON | 2471 | 510337220679745 | ||||||
2.64 | 16:08:49 | XLON | 272 | 510337220679955 | ||||||
2.64 | 16:08:49 | XLON | 2887 | 510337220679956 | ||||||
2.639 | 16:12:59 | XLON | 344 | 510337220680717 | ||||||
2.639 | 16:13:04 | XLON | 1014 | 510337220680727 | ||||||
2.639 | 16:13:35 | XLON | 1013 | 510337220680765 | ||||||
2.639 | 16:14:03 | XLON | 2367 | 510337220680877 | ||||||
2.64 | 16:16:20 | XLON | 1082 | 510337220681283 | ||||||
2.64 | 16:16:20 | XLON | 231 | 510337220681284 | ||||||
2.64 | 16:16:54 | XLON | 711 | 510337220681390 | ||||||
2.639 | 16:18:59 | XLON | 946 | 510337220681864 | ||||||
2.639 | 16:19:30 | XLON | 988 | 510337220681951 | ||||||
2.639 | 16:20:02 | XLON | 773 | 510337220682032 | ||||||
2.639 | 16:20:02 | XLON | 39 | 510337220682033 | ||||||
2.638 | 16:20:31 | XLON | 1516 | 510337220682119 | ||||||
2.638 | 16:20:31 | XLON | 301 | 510337220682120 | ||||||
2.638 | 16:20:31 | XLON | 1563 | 510337220682121 | ||||||
2.637 | 16:21:59 | XLON | 923 | 510337220682410 | ||||||
2.637 | 16:22:07 | XLON | 344 | 510337220682429 | ||||||
2.637 | 16:22:30 | XLON | 785 | 510337220682510 | ||||||
2.639 | 16:24:24 | XLON | 2703 | 510337220682957 | ||||||
2.64 | 16:26:26 | XLON | 578 | 510337220683543 | ||||||
2.64 | 16:26:26 | XLON | 1147 | 510337220683544 | ||||||
2.64 | 16:26:26 | XLON | 497 | 510337220683545 | ||||||
2.64 | 16:28:36 | XLON | 1861 | 510337220684135 | ||||||
2.64 | 16:28:47 | XLON | 2298 | 510337220684172 | ||||||
2.64 | 16:28:47 | XLON | 690 | 510337220684173 | ||||||
Contacts: | Tel: | Email: | ||||||||
Company Secretary | +44 (0) 7768 806248 | |||||||||
Investor Relations | +44 (0) 20 7644 1082 | |||||||||
Treasury | +44 (0) 20 7644 1170 | |||||||||
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