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Transaction in Own Shares

7th Jul 2022 07:00

RNS Number : 5977R
Kingfisher PLC
07 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

07 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

07 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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:

06 July 2022

Total number of shares purchased:

40,469

Volume Weighted Average price paid per share:

2.4386

Highest price paid per share:

2.4710

Lowest price paid per share:

2.4100

 

To date, Kingfisher has purchased 30,159,512 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

40,469

2.4386

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

2.4650

08:57:53

XLON

762

574014405753304

2.4640

08:58:14

XLON

785

574014405753377

2.4700

09:03:04

XLON

1,339

574014405754418

2.4710

09:38:56

XLON

1,103

574014405761922

2.4620

09:55:56

XLON

1,154

574014405764113

2.4510

10:16:56

XLON

6

574014405767468

2.4510

10:16:56

XLON

1,314

574014405767469

2.4590

10:42:00

XLON

1,188

574014405770900

2.4640

10:58:25

XLON

45

574014405772879

2.4640

10:58:25

XLON

896

574014405772878

2.4610

11:09:36

XLON

1,117

574014405774028

2.4560

11:26:23

XLON

1,320

574014405776007

2.4530

11:56:05

XLON

1,098

574014405779910

2.4480

12:15:58

XLON

331

574014405782504

2.4480

12:15:58

XLON

1,055

574014405782505

2.4500

12:37:07

XLON

1,036

574014405784783

2.4480

12:51:26

XLON

1,224

574014405786468

2.4370

13:09:15

XLON

1,157

574014405789416

2.4350

13:22:54

XLON

985

574014405791001

2.4270

13:44:00

XLON

1,089

574014405793503

2.4260

13:53:18

XLON

115

574014405794779

2.4260

13:53:19

XLON

1,150

574014405794786

2.4360

14:08:40

XLON

1,191

574014405797344

2.4420

14:27:48

XLON

1,008

574014405800234

2.4330

14:35:18

XLON

383

574014405803368

2.4390

14:40:56

XLON

1,120

574014405805523

2.4360

14:44:30

XLON

421

574014405807113

2.4360

14:44:30

XLON

626

574014405807112

2.4210

14:51:37

XLON

1,175

574014405809767

2.4160

14:57:53

XLON

1,102

574014405811922

2.4150

15:04:51

XLON

1,130

574014405814321

2.4120

15:11:17

XLON

1,045

574014405816293

2.4100

15:19:31

XLON

1,580

574014405818766

2.4150

15:27:59

XLON

1,005

574014405820780

2.4160

15:35:33

XLON

125

574014405823294

2.4150

15:37:14

XLON

1,022

574014405823653

2.4260

15:44:19

XLON

1,030

574014405825914

2.4210

15:49:43

XLON

1,010

574014405827531

2.4260

15:54:41

XLON

1,026

574014405829444

2.4290

16:05:02

XLON

322

574014405833645

2.4340

16:09:09

XLON

131

574014405834879

2.4330

16:11:19

XLON

202

574014405835677

2.4310

16:18:17

XLON

110

574014405837897

2.4310

16:18:19

XLON

236

574014405837904

2.4350

16:20:21

XLON

702

574014405838611

2.4350

16:20:21

XLON

1,250

574014405838610

2.4260

16:27:57

XLON

241

574014405841216

2.4260

16:27:59

XLON

335

574014405841220

2.4240

16:29:43

XLON

361

574014405841878

2.4250

16:29:45

XLON

311

574014405841889

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
 
 
POSEAXXKEFNAEFA

Related Shares:

Kingfisher
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