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Transaction in Own Shares

14th Jun 2022 07:00

RNS Number : 7204O
Kingfisher PLC
14 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

14 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

14 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 June 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:

13 June 2022

Total number of shares purchased:

100,000

Volume Weighted Average price paid per share:

2.4442

Highest price paid per share:

2.4850

Lowest price paid per share:

2.4040

 

To date, Kingfisher has purchased 3,471,444 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

100,000

2.4442

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

2.4440

08:09:48

XLON

2,155

559789474059017

2.4360

08:15:12

XLON

1,121

559789474060608

2.4430

08:16:31

XLON

868

559789474060916

2.4360

08:23:41

XLON

174

559789474062549

2.4360

08:23:41

XLON

734

559789474062548

2.4360

08:23:41

XLON

811

559789474062547

2.4380

08:26:45

XLON

1,284

559789474063227

2.4390

08:28:56

XLON

1,426

559789474063706

2.4280

08:31:27

XLON

464

559789474064450

2.4280

08:31:27

XLON

466

559789474064449

2.4280

08:36:22

XLON

1,077

559789474065408

2.4250

08:42:35

XLON

1,000

559789474066708

2.4270

08:42:35

XLON

866

559789474066681

2.4290

08:51:04

XLON

1,251

559789474068612

2.4200

09:05:24

XLON

866

559789474071734

2.4200

09:09:14

XLON

911

559789474072420

2.4220

09:12:47

XLON

1,023

559789474073103

2.4190

09:19:51

XLON

941

559789474074579

2.4190

09:31:29

XLON

1,329

559789474076560

2.4240

09:43:55

XLON

1,822

559789474078253

2.4120

09:52:03

XLON

439

559789474079376

2.4120

09:52:03

XLON

586

559789474079377

2.4040

09:59:33

XLON

1,045

559789474080690

2.4070

10:02:58

XLON

251

559789474081276

2.4070

10:02:58

XLON

1,027

559789474081275

2.4100

10:18:05

XLON

1,246

559789474083316

2.4100

10:30:37

XLON

83

559789474084972

2.4100

10:30:40

XLON

83

559789474084996

2.4100

10:37:46

XLON

1,438

559789474086521

2.4080

10:45:13

XLON

83

559789474088010

2.4080

10:45:13

XLON

1,499

559789474088011

2.4070

10:55:16

XLON

1,382

559789474089392

2.4090

11:02:22

XLON

1,318

559789474090384

2.4130

11:15:07

XLON

882

559789474092776

2.4180

11:28:19

XLON

1,054

559789474095173

2.4290

11:38:56

XLON

932

559789474096728

2.4280

11:39:32

XLON

259

559789474096860

2.4280

11:39:32

XLON

465

559789474096854

2.4280

11:39:32

XLON

498

559789474096853

2.4280

11:39:32

XLON

1,000

559789474096859

2.4290

11:56:02

XLON

1,900

559789474098747

2.4270

12:06:19

XLON

1,029

559789474100121

2.4350

12:15:20

XLON

48

559789474101323

2.4350

12:15:20

XLON

48

559789474101324

2.4350

12:15:20

XLON

289

559789474101325

2.4350

12:15:20

XLON

569

559789474101322

2.4370

12:23:17

XLON

1,383

559789474102264

2.4400

12:37:14

XLON

665

559789474103965

2.4400

12:37:14

XLON

904

559789474103966

2.4410

12:37:14

XLON

908

559789474103956

2.4480

12:52:57

XLON

1,076

559789474105788

2.4550

13:02:59

XLON

84

559789474106998

2.4550

13:02:59

XLON

1,071

559789474106999

2.4590

13:12:39

XLON

1,033

559789474108141

2.4630

13:22:56

XLON

1,394

559789474109745

2.4710

13:28:34

XLON

1,090

559789474110680

2.4760

13:36:31

XLON

975

559789474112098

2.4780

13:44:59

XLON

1,611

559789474113564

2.4750

13:51:57

XLON

250

559789474114744

2.4750

13:51:57

XLON

774

559789474114745

2.4740

13:55:59

XLON

131

559789474115359

2.4740

13:55:59

XLON

1,700

559789474115358

2.4780

14:11:25

XLON

1,257

559789474118371

2.4800

14:28:17

XLON

1,498

559789474120980

2.4800

14:29:10

XLON

1,004

559789474121253

2.4850

14:35:31

XLON

1,216

559789474124605

2.4850

14:38:25

XLON

944

559789474125690

2.4850

14:39:12

XLON

1,172

559789474126015

2.4770

14:41:26

XLON

975

559789474127146

2.4800

14:46:01

XLON

1,254

559789474129285

2.4810

14:46:01

XLON

1,188

559789474129276

2.4750

14:50:08

XLON

946

559789474130768

2.4750

14:54:56

XLON

391

559789474132030

2.4750

14:54:56

XLON

525

559789474132031

2.4800

14:57:43

XLON

100

559789474132932

2.4800

14:57:43

XLON

236

559789474132930

2.4800

14:57:43

XLON

747

559789474132931

2.4790

15:00:08

XLON

1,247

559789474133662

2.4690

15:04:31

XLON

1,031

559789474135056

2.4650

15:06:10

XLON

57

559789474135894

2.4650

15:06:10

XLON

1,273

559789474135893

2.4540

15:12:14

XLON

894

559789474138458

2.4510

15:14:24

XLON

620

559789474138918

2.4510

15:14:24

XLON

822

559789474138917

2.4460

15:16:38

XLON

933

559789474139585

2.4510

15:21:16

XLON

978

559789474140941

2.4480

15:21:37

XLON

1,033

559789474141088

2.4440

15:25:59

XLON

1,039

559789474142495

2.4430

15:28:35

XLON

1,119

559789474143433

2.4460

15:34:22

XLON

993

559789474145184

2.4470

15:35:22

XLON

980

559789474145488

2.4480

15:37:08

XLON

1,095

559789474146238

2.4440

15:42:21

XLON

959

559789474147677

2.4370

15:44:35

XLON

961

559789474148229

2.4380

15:45:01

XLON

952

559789474148446

2.4400

15:50:25

XLON

1,351

559789474150056

2.4410

15:53:21

XLON

912

559789474150991

2.4420

15:57:54

XLON

481

559789474152514

2.4420

15:57:54

XLON

1,487

559789474152513

2.4400

16:01:49

XLON

1,242

559789474153829

2.4400

16:04:32

XLON

895

559789474154651

2.4430

16:10:05

XLON

183

559789474156393

2.4430

16:10:05

XLON

1,414

559789474156394

2.4440

16:13:42

XLON

1,008

559789474157848

2.4460

16:18:32

XLON

1,167

559789474159596

2.4450

16:21:08

XLON

59

559789474160696

2.4450

16:21:08

XLON

819

559789474160697

2.4420

16:24:18

XLON

543

559789474161881

2.4440

16:27:11

XLON

19

559789474163176

2.4440

16:27:19

XLON

105

559789474163297

2.4450

16:27:23

XLON

1,008

559789474163327

2.4440

16:28:37

XLON

2

559789474163718

2.4440

16:28:37

XLON

32

559789474163720

2.4440

16:28:37

XLON

772

559789474163719

2.4400

16:29:47

XLON

971

559789474164361

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
 
 
POSEAPKDFFXAEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,275.66
Change0.00