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Transaction in Own Shares

10th Jun 2022 07:00

RNS Number : 3972O
Kingfisher PLC
10 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

10 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

10 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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:

09 June 2022

Total number of shares purchased:

99,354

Volume Weighted Average price paid per share:

2.4645

Highest price paid per share:

2.4920

Lowest price paid per share:

2.4430

 

To date, Kingfisher has purchased 3,271,444 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

99,354

2.4645

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

2.4430

08:20:10

XLON

104

557315572902106

2.4430

08:20:10

XLON

1,000

557315572902104

2.4430

08:20:10

XLON

1,330

557315572902105

2.4440

08:22:37

XLON

427

557315572902725

2.4440

08:22:37

XLON

598

557315572902724

2.4520

08:27:52

XLON

1,165

557315572904331

2.4500

08:35:55

XLON

248

557315572906496

2.4500

08:35:55

XLON

1,164

557315572906497

2.4580

08:41:15

XLON

1,705

557315572907600

2.4650

08:52:26

XLON

1,195

557315572909276

2.4640

08:55:32

XLON

1,168

557315572909813

2.4610

09:05:30

XLON

930

557315572911938

2.4620

09:10:57

XLON

996

557315572913311

2.4560

09:17:44

XLON

486

557315572914520

2.4560

09:17:44

XLON

694

557315572914521

2.4550

09:27:02

XLON

1,443

557315572916154

2.4550

09:38:32

XLON

948

557315572918129

2.4560

09:46:47

XLON

1,242

557315572919258

2.4600

09:56:05

XLON

1,436

557315572920793

2.4570

10:07:20

XLON

1,114

557315572922207

2.4560

10:16:09

XLON

494

557315572923130

2.4560

10:16:09

XLON

947

557315572923131

2.4650

10:23:04

XLON

877

557315572923899

2.4680

10:30:21

XLON

1,280

557315572924844

2.4650

10:43:53

XLON

1,117

557315572926632

2.4660

10:51:52

XLON

892

557315572927680

2.4660

10:51:52

XLON

1,215

557315572927652

2.4640

11:11:08

XLON

1,522

557315572929929

2.4630

11:14:50

XLON

1,022

557315572930439

2.4690

11:30:40

XLON

260

557315572932293

2.4690

11:30:40

XLON

1,300

557315572932292

2.4680

11:31:03

XLON

1,280

557315572932346

2.4780

11:43:25

XLON

1,013

557315572934364

2.4790

11:46:23

XLON

1,304

557315572934854

2.4820

12:03:21

XLON

905

557315572936801

2.4800

12:04:56

XLON

953

557315572936945

2.4840

12:11:09

XLON

1,020

557315572937624

2.4840

12:21:10

XLON

1,456

557315572939152

2.4850

12:33:34

XLON

415

557315572941744

2.4820

12:38:23

XLON

1,418

557315572942343

2.4920

12:46:31

XLON

1,426

557315572943889

2.4830

13:02:19

XLON

2,562

557315572946557

2.4800

13:11:50

XLON

973

557315572947538

2.4770

13:14:26

XLON

900

557315572947854

2.4780

13:26:57

XLON

913

557315572949079

2.4840

13:33:57

XLON

680

557315572950013

2.4840

13:33:57

XLON

1,000

557315572950012

2.4840

13:33:57

XLON

1,357

557315572950011

2.4610

13:49:38

XLON

933

557315572952513

2.4620

13:54:24

XLON

1,036

557315572953251

2.4590

13:58:40

XLON

1,343

557315572954678

2.4560

14:14:12

XLON

1,614

557315572956996

2.4520

14:17:12

XLON

163

557315572957397

2.4520

14:17:12

XLON

1,200

557315572957396

2.4620

14:31:28

XLON

1,101

557315572960421

2.4630

14:31:33

XLON

1,115

557315572960459

2.4590

14:34:55

XLON

869

557315572961932

2.4540

14:39:04

XLON

124

557315572963238

2.4540

14:39:04

XLON

426

557315572963237

2.4540

14:41:30

XLON

951

557315572963860

2.4540

14:41:30

XLON

958

557315572963858

2.4550

14:42:09

XLON

1,289

557315572964111

2.4690

14:48:16

XLON

1,173

557315572966405

2.4770

14:52:25

XLON

1,313

557315572967947

2.4760

14:53:36

XLON

1,012

557315572968368

2.4760

14:53:37

XLON

915

557315572968380

2.4740

14:57:27

XLON

897

557315572969277

2.4690

14:59:38

XLON

1,109

557315572969867

2.4710

15:05:07

XLON

1,063

557315572971699

2.4650

15:07:27

XLON

969

557315572972561

2.4650

15:07:27

XLON

1,089

557315572972562

2.4600

15:15:54

XLON

3

557315572975002

2.4600

15:15:54

XLON

1,139

557315572974995

2.4600

15:15:54

XLON

1,347

557315572975001

2.4620

15:22:55

XLON

994

557315572976439

2.4670

15:28:00

XLON

735

557315572977451

2.4670

15:28:00

XLON

1,000

557315572977450

2.4680

15:28:00

XLON

1,303

557315572977431

2.4650

15:32:47

XLON

890

557315572978542

2.4570

15:36:14

XLON

1,369

557315572979473

2.4590

15:39:59

XLON

875

557315572980478

2.4580

15:40:52

XLON

450

557315572980798

2.4580

15:40:52

XLON

450

557315572980799

2.4580

15:44:54

XLON

1,774

557315572981915

2.4560

15:48:07

XLON

918

557315572982820

2.4540

15:50:09

XLON

968

557315572983437

2.4550

15:57:16

XLON

1,595

557315572985459

2.4580

15:59:09

XLON

969

557315572985859

2.4570

16:01:56

XLON

1,114

557315572986671

2.4560

16:06:15

XLON

1,486

557315572987936

2.4580

16:09:55

XLON

1,132

557315572989075

2.4600

16:13:11

XLON

84

557315572989918

2.4600

16:13:11

XLON

1,700

557315572989917

2.4590

16:18:42

XLON

389

557315572991261

2.4590

16:18:42

XLON

802

557315572991262

2.4630

16:25:18

XLON

2,100

557315572993137

2.4600

16:28:54

XLON

522

557315572994256

2.4600

16:28:54

XLON

690

557315572994255

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
FTSE 100 Latest
Value8,275.66
Change0.00