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Transaction in Own Shares

8th Jul 2022 07:00

RNS Number : 7634R
Kingfisher PLC
08 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

08 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

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

07 July 2022

Total number of shares purchased:

40,378

Volume Weighted Average price paid per share:

2.4793

Highest price paid per share:

2.4960

Lowest price paid per share:

2.4600

 

To date, Kingfisher has purchased 30,199,890 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

40,378

2.4793

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

2.4760

09:09:05

XLON

1,203

574632881044057

2.4870

09:33:12

XLON

1,399

574632881048982

2.4810

09:53:35

XLON

1,416

574632881051627

2.4770

10:03:37

XLON

1,077

574632881053698

2.4660

10:28:26

XLON

1,058

574632881057582

2.4680

10:44:45

XLON

964

574632881059587

2.4710

10:54:48

XLON

1,066

574632881060987

2.4690

11:16:08

XLON

1,073

574632881066296

2.4660

11:31:05

XLON

1,370

574632881069239

2.4600

12:00:30

XLON

994

574632881074778

2.4650

12:17:49

XLON

1,134

574632881076840

2.4690

12:35:56

XLON

1,454

574632881078827

2.4830

12:58:23

XLON

4

574632881082601

2.4830

12:58:23

XLON

1,075

574632881082602

2.4800

13:11:24

XLON

239

574632881084997

2.4850

13:16:24

XLON

1,547

574632881086124

2.4870

13:36:06

XLON

992

574632881088669

2.4760

13:52:11

XLON

1,728

574632881090783

2.4810

14:18:25

XLON

1,159

574632881094719

2.4860

14:31:16

XLON

1,058

574632881097757

2.4880

14:31:16

XLON

1,058

574632881097745

2.4930

14:41:59

XLON

1,048

574632881102871

2.4960

14:49:14

XLON

1,098

574632881105566

2.4940

14:55:39

XLON

1,015

574632881107464

2.4910

14:59:57

XLON

235

574632881108838

2.4910

14:59:57

XLON

744

574632881108837

2.4830

15:07:09

XLON

1,241

574632881110986

2.4780

15:13:55

XLON

409

574632881112693

2.4780

15:13:55

XLON

629

574632881112694

2.4760

15:18:32

XLON

1,085

574632881114065

2.4790

15:31:19

XLON

1,529

574632881117458

2.4710

15:38:10

XLON

1,388

574632881119241

2.4770

15:46:16

XLON

1,054

574632881121657

2.4810

15:53:36

XLON

977

574632881124036

2.4820

15:57:38

XLON

544

574632881125093

2.4880

16:03:55

XLON

1,104

574632881127446

2.4820

16:15:02

XLON

1,300

574632881131227

2.4860

16:24:18

XLON

192

574632881134214

2.4860

16:24:21

XLON

164

574632881134236

2.4850

16:27:49

XLON

29

574632881135447

2.4850

16:27:51

XLON

441

574632881135457

2.4850

16:27:52

XLON

199

574632881135460

2.4850

16:27:52

XLON

398

574632881135461

2.4860

16:29:56

XLON

487

574632881136631

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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