5th Nov 2021 07:00
KINGFISHER PLC
Transaction in own shares
05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.
Date of purchase: | 04 November 2021 |
Total number of shares purchased: | 16,927 |
Volume Weighted Average price paid per share: | GBp 336.0382 |
Highest price paid per share: | GBp 337.7000 |
Lowest price paid per share: | GBp 335.1000 |
To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
XLON | 16,927 | GBp 336.0382 |
Schedule of Purchases - Individual Transactions
335.7 | 08:00:16 | XLON | 895 | L0000132Z2VL00O7 |
335.7 | 08:00:16 | XLON | 372 | L0000132Z2VL00O7 |
335.8 | 08:00:58 | XLON | 221 | L0000132Z2VL00O7 |
335.3 | 08:01:08 | XLON | 500 | L0000132Z2VL00O7 |
335.3 | 08:01:08 | XLON | 710 | L0000132Z2VL00O7 |
335.5 | 08:01:36 | XLON | 563 | L0000132Z2VL00O7 |
335.3 | 08:02:09 | XLON | 227 | L0000132Z2VL00O7 |
335.5 | 08:03:36 | XLON | 643 | L0000132Z2VL00O7 |
335.9 | 08:05:12 | XLON | 226 | L0000132Z2VL00O7 |
335.3 | 08:05:19 | XLON | 1100 | L0000132Z2VL00O7 |
335.3 | 08:05:20 | XLON | 930 | L0000132Z2VL00O7 |
335.4 | 08:06:33 | XLON | 700 | L0000132Z2VL00O7 |
335.4 | 08:06:33 | XLON | 677 | L0000132Z2VL00O7 |
335.1 | 08:07:42 | XLON | 224 | L0000132Z2VL00O7 |
335.3 | 08:08:20 | XLON | 920 | L0000132Z2VL00O7 |
335.7 | 08:08:41 | XLON | 760 | L0000132Z2VL00O7 |
335.9 | 08:09:40 | XLON | 489 | L0000132Z2VL00O7 |
336.7 | 08:10:24 | XLON | 1792 | L0000132Z2VL00O7 |
337.2 | 08:10:28 | XLON | 1100 | L0000132Z2VL00O7 |
337.2 | 08:10:28 | XLON | 3 | L0000132Z2VL00O7 |
337 | 08:10:32 | XLON | 216 | L0000132Z2VL00O7 |
336.9 | 08:10:35 | XLON | 650 | L0000132Z2VL00O7 |
336.9 | 08:10:37 | XLON | 271 | L0000132Z2VL00O7 |
336.4 | 08:10:08 | XLON | 700 | L0000132Z2VL00O7 |
336.4 | 08:10:08 | XLON | 226 | L0000132Z2VL00O7 |
336.4 | 08:10:08 | XLON | 204 | L0000132Z2VL00O7 |
337 | 08:10:54 | XLON | 248 | L0000132Z2VL00O7 |
337 | 08:10:58 | XLON | 785 | L0000132Z2VL00O7 |
337.7 | 08:12:35 | XLON | 436 | L0000132Z2VL00O7 |
337.6 | 08:13:05 | XLON | 139 | L0000132Z2VL00O7 |
Contacts: | Tel: | Email: |
Company Secretary | +44(0) 7887 456498 | |
Investor Relations | +44 (0) 20 7644 1082 | |
Treasury | +44 (0) 20 7644 1170 |
Related Shares:
Kingfisher