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Transaction in Own Shares

13th Jul 2022 07:00

RNS Number : 2464S
Kingfisher PLC
13 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

13 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

13 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:

12 July 2022

Total number of shares purchased:

40,700

Volume Weighted Average price paid per share:

2.4951

Highest price paid per share:

2.5200

Lowest price paid per share:

2.4540

 

To date, Kingfisher has purchased 30,320,551 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

40,700

2.4951

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

2.4540

08:49:55

XLON

1,094

577725257489924

2.4600

09:20:51

XLON

1,513

577725257493249

2.4680

09:39:58

XLON

1,375

577725257495699

2.4830

10:02:06

XLON

1,060

577725257498188

2.4830

10:02:06

XLON

1,236

577725257498187

2.4830

10:22:20

XLON

976

577725257500240

2.4800

10:45:11

XLON

657

577725257502453

2.4800

10:45:11

XLON

965

577725257502452

2.4890

10:59:38

XLON

920

577725257504107

2.4950

11:17:29

XLON

1,019

577725257505687

2.4950

11:31:06

XLON

264

577725257506823

2.4950

11:31:06

XLON

699

577725257506824

2.4960

12:05:36

XLON

1,553

577725257510420

2.4960

12:18:31

XLON

1,006

577725257511655

2.5010

12:40:13

XLON

926

577725257513884

2.4990

12:54:02

XLON

93

577725257515089

2.4990

12:54:02

XLON

958

577725257515088

2.4890

13:11:34

XLON

1,165

577725257516631

2.4840

13:27:15

XLON

1,016

577725257517941

2.4800

13:48:35

XLON

945

577725257519857

2.4790

13:53:05

XLON

995

577725257520338

2.4960

14:21:53

XLON

1,333

577725257523504

2.4950

14:30:35

XLON

1,565

577725257524808

2.4970

14:37:33

XLON

1,096

577725257527064

2.4960

14:44:37

XLON

1,248

577725257528764

2.5020

14:51:50

XLON

936

577725257530860

2.5000

14:58:52

XLON

1,217

577725257532416

2.4970

15:05:10

XLON

187

577725257533948

2.4970

15:05:10

XLON

285

577725257533949

2.4970

15:05:10

XLON

707

577725257533950

2.5000

15:13:00

XLON

977

577725257535973

2.5050

15:20:11

XLON

1,620

577725257538006

2.5200

15:34:30

XLON

39

577725257541873

2.5200

15:34:30

XLON

1,071

577725257541870

2.5190

15:34:31

XLON

954

577725257541884

2.5180

15:41:04

XLON

1,150

577725257543769

2.5190

15:50:40

XLON

202

577725257546298

2.5190

15:50:40

XLON

1,013

577725257546297

2.5190

16:03:30

XLON

92

577725257549088

2.5190

16:03:30

XLON

191

577725257549087

2.5190

16:03:30

XLON

1,353

577725257549086

2.5130

16:20:29

XLON

98

577725257553081

2.5130

16:20:29

XLON

1,400

577725257553080

2.5150

16:27:36

XLON

896

577725257555017

2.5160

16:29:45

XLON

635

577725257555619

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
 
 
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Related Shares:

Kingfisher
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