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Transaction in Own Shares

8th Aug 2023 07:00

RNS Number : 5687I
Kingfisher PLC
08 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

08 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 August 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

07 August 2023

Total number of shares purchased:

152,525

Volume Weighted Average price paid per share:

£2.4001

Highest price paid per share:

£2.4130

Lowest price paid per share:

£2.3890

 

To date, Kingfisher has purchased 17,694,461 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

152,525

£2.4001

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 07 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4030

08:49:09

XLON

1,268

819549096121428

2.4030

08:49:10

XLON

186

819549096121429

2.4030

08:49:10

XLON

1,700

819549096121430

2.4050

09:13:57

XLON

782

819549096122853

2.4050

09:13:57

XLON

1,147

819549096122854

2.4060

09:15:23

XLON

1,425

819549096123023

2.4070

09:25:51

XLON

1,845

819549096123551

2.4050

09:28:19

XLON

1,246

819549096123688

2.4040

09:34:11

XLON

453

819549096124351

2.4040

09:34:11

XLON

2,302

819549096124350

2.4030

09:37:31

XLON

1,141

819549096124700

2.4040

09:40:52

XLON

1,159

819549096124886

2.4010

09:43:02

XLON

1,356

819549096125101

2.4010

09:43:14

XLON

1,136

819549096125134

2.4010

09:49:31

XLON

1,937

819549096125866

2.4050

09:56:47

XLON

1,700

819549096126356

2.4060

09:56:47

XLON

34

819549096126357

2.4060

09:57:26

XLON

2,411

819549096126413

2.4050

10:01:56

XLON

1,539

819549096126697

2.4060

10:09:01

XLON

2,604

819549096127100

2.4050

10:11:54

XLON

1,175

819549096127338

2.4020

10:12:38

XLON

290

819549096127385

2.4020

10:12:38

XLON

895

819549096127386

2.3970

10:20:20

XLON

474

819549096127875

2.3970

10:20:20

XLON

2,589

819549096127876

2.3980

10:26:08

XLON

1,119

819549096128177

2.3980

10:26:08

XLON

1,836

819549096128176

2.3980

10:28:26

XLON

1,705

819549096128332

2.3920

10:29:52

XLON

3,305

819549096128763

2.3990

10:44:22

XLON

2,628

819549096129586

2.4010

10:50:21

XLON

1,311

819549096129867

2.4000

10:55:36

XLON

1,257

819549096130175

2.4010

11:08:19

XLON

74

819549096130822

2.4010

11:08:19

XLON

1,267

819549096130823

2.4010

11:08:19

XLON

1,968

819549096130820

2.4000

11:11:24

XLON

1,166

819549096130963

2.3950

11:19:23

XLON

235

819549096131390

2.3950

11:19:23

XLON

1,367

819549096131389

2.3890

11:28:48

XLON

1,512

819549096132054

2.3910

11:37:09

XLON

1,255

819549096132821

2.3900

11:40:36

XLON

1,243

819549096133004

2.3890

11:43:35

XLON

1,185

819549096133185

2.3900

11:52:19

XLON

1,572

819549096133686

2.3940

12:03:44

XLON

1,793

819549096134102

2.3920

12:09:00

XLON

2,212

819549096134250

2.3970

12:28:12

XLON

1,742

819549096135061

2.3980

12:36:46

XLON

207

819549096135333

2.3980

12:36:46

XLON

916

819549096135334

2.3960

12:40:50

XLON

1,191

819549096135481

2.3960

13:04:54

XLON

1,052

819549096136605

2.3900

13:19:46

XLON

1,549

819549096137337

2.3960

13:28:27

XLON

460

819549096137740

2.3960

13:28:27

XLON

554

819549096137741

2.3970

13:35:56

XLON

13

819549096138134

2.3970

13:35:56

XLON

926

819549096138132

2.3970

13:35:56

XLON

982

819549096138133

2.3970

13:35:56

XLON

3,358

819549096138131

2.3950

13:53:52

XLON

1,396

819549096139455

2.3940

13:53:53

XLON

322

819549096139463

2.3940

13:53:53

XLON

342

819549096139461

2.3940

13:53:53

XLON

836

819549096139462

2.3940

13:54:28

XLON

1,457

819549096139481

2.3940

13:54:28

XLON

1,711

819549096139482

2.3970

14:04:08

XLON

697

819549096139988

2.3970

14:04:08

XLON

1,305

819549096139987

2.3970

14:22:53

XLON

1,640

819549096141044

2.3980

14:30:54

XLON

337

819549096141978

2.3980

14:30:54

XLON

646

819549096141977

2.3980

14:30:54

XLON

765

819549096141976

2.4000

14:39:58

XLON

4,038

819549096143565

2.3960

14:44:31

XLON

1,901

819549096144346

2.3960

14:49:36

XLON

1,969

819549096144891

2.4000

14:53:30

XLON

2

819549096145345

2.4000

14:53:30

XLON

2,920

819549096145346

2.4000

14:55:51

XLON

1,665

819549096145601

2.3920

15:00:46

XLON

326

819549096146672

2.3920

15:00:46

XLON

326

819549096146673

2.3920

15:00:47

XLON

325

819549096146675

2.3920

15:00:47

XLON

330

819549096146676

2.3920

15:00:47

XLON

510

819549096146677

2.3920

15:00:47

XLON

1,374

819549096146678

2.3920

15:01:15

XLON

554

819549096146806

2.3920

15:01:15

XLON

680

819549096146805

2.3920

15:01:15

XLON

1,367

819549096146803

2.3920

15:01:15

XLON

1,374

819549096146804

2.3920

15:01:18

XLON

326

819549096146810

2.3930

15:01:26

XLON

404

819549096146901

2.3930

15:01:26

XLON

845

819549096146902

2.3920

15:01:41

XLON

449

819549096147046

2.3920

15:01:50

XLON

457

819549096147077

2.3910

15:01:52

XLON

4,878

819549096147088

2.3960

15:08:18

XLON

2,396

819549096148130

2.3980

15:11:52

XLON

13

819549096148452

2.3980

15:11:52

XLON

3,500

819549096148451

2.4010

15:24:57

XLON

1,482

819549096149977

2.4080

15:36:28

XLON

397

819549096151295

2.4080

15:36:28

XLON

646

819549096151294

2.4080

15:36:28

XLON

1,700

819549096151293

2.4080

15:36:28

XLON

3,115

819549096151289

2.4050

15:39:29

XLON

1,232

819549096151629

2.4030

16:01:04

XLON

2,549

819549096154638

2.4080

16:06:12

XLON

336

819549096156074

2.4080

16:06:12

XLON

556

819549096156067

2.4080

16:06:12

XLON

750

819549096156076

2.4080

16:06:12

XLON

1,100

819549096156075

2.4080

16:06:12

XLON

1,802

819549096156066

2.4070

16:06:58

XLON

167

819549096156438

2.4070

16:06:58

XLON

902

819549096156437

2.4130

16:17:15

XLON

1,834

819549096158275

2.4130

16:17:15

XLON

2,275

819549096158276

2.4110

16:18:41

XLON

2,811

819549096158623

2.4130

16:20:47

XLON

554

819549096159287

2.4130

16:20:47

XLON

1,220

819549096159288

2.4130

16:21:54

XLON

891

819549096159476

2.4130

16:21:54

XLON

1,100

819549096159477

2.4120

16:24:35

XLON

2,457

819549096159926

2.4120

16:26:25

XLON

629

819549096160412

2.4120

16:26:25

XLON

638

819549096160411

2.4120

16:28:09

XLON

216

819549096160773

2.4120

16:28:09

XLON

1,029

819549096160772

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 79 7767 8200

[email protected]

 

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END
 
 
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Related Shares:

Kingfisher
FTSE 100 Latest
Value8,275.66
Change0.00