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Transaction in Own Shares

15th Jul 2022 07:00

RNS Number : 5706S
Kingfisher PLC
15 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

15 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

15 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 July 2022

Total number of shares purchased:

258,743

Volume Weighted Average price paid per share:

2.4392

Highest price paid per share:

2.5100

Lowest price paid per share:

2.4320

 

To date, Kingfisher has purchased 30,583,104 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

258,743

2.4392

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

2.4890

08:14:26

XLON

261

578962208067359

2.5100

08:25:50

XLON

170

578962208069364

2.4940

09:36:29

XLON

304

578962208079732

2.4960

10:22:10

XLON

441

578962208085127

2.4800

11:18:23

XLON

317

578962208090615

2.4910

12:19:03

XLON

160

578962208095525

2.4910

12:19:03

XLON

166

578962208095524

2.4830

13:17:28

XLON

351

578962208101217

2.4540

13:54:07

XLON

375

578962208106387

2.4400

14:04:18

XLON

532

578962208107995

2.4400

14:04:18

XLON

2,273

578962208107996

2.4390

14:08:38

XLON

1,150

578962208108656

2.4390

14:08:39

XLON

198

578962208108662

2.4390

14:08:39

XLON

852

578962208108661

2.4400

14:11:41

XLON

1,040

578962208109173

2.4400

14:11:41

XLON

1,652

578962208109171

2.4400

14:11:41

XLON

2,826

578962208109170

2.4390

14:14:00

XLON

282

578962208109449

2.4390

14:14:00

XLON

542

578962208109447

2.4390

14:14:00

XLON

1,291

578962208109450

2.4390

14:14:00

XLON

2,341

578962208109448

2.4380

14:14:55

XLON

75

578962208109560

2.4380

14:14:55

XLON

524

578962208109561

2.4380

14:14:55

XLON

892

578962208109558

2.4380

14:14:55

XLON

934

578962208109562

2.4380

14:14:55

XLON

1,250

578962208109559

2.4380

14:14:55

XLON

1,349

578962208109557

2.4330

14:15:26

XLON

755

578962208109668

2.4330

14:15:26

XLON

1,041

578962208109667

2.4350

14:15:26

XLON

106

578962208109640

2.4350

14:15:26

XLON

700

578962208109648

2.4350

14:15:26

XLON

966

578962208109647

2.4350

14:15:26

XLON

1,018

578962208109639

2.4350

14:15:26

XLON

1,713

578962208109649

2.4360

14:15:26

XLON

1,124

578962208109637

2.4340

14:15:47

XLON

497

578962208109765

2.4340

14:15:47

XLON

1,349

578962208109764

2.4340

14:15:47

XLON

1,350

578962208109763

2.4380

14:17:12

XLON

389

578962208110106

2.4380

14:17:12

XLON

2,572

578962208110105

2.4370

14:17:16

XLON

87

578962208110128

2.4370

14:17:16

XLON

101

578962208110129

2.4370

14:17:16

XLON

1,469

578962208110130

2.4370

14:17:50

XLON

1,099

578962208110191

2.4370

14:17:50

XLON

1,800

578962208110192

2.4380

14:17:50

XLON

580

578962208110194

2.4380

14:17:50

XLON

656

578962208110193

2.4400

14:19:48

XLON

60

578962208110438

2.4400

14:19:48

XLON

337

578962208110436

2.4400

14:19:48

XLON

1,250

578962208110435

2.4400

14:19:48

XLON

2,708

578962208110437

2.4400

14:19:48

XLON

2,768

578962208110434

2.4400

14:19:48

XLON

3,946

578962208110433

2.4390

14:22:13

XLON

1,583

578962208110712

2.4400

14:23:10

XLON

231

578962208110897

2.4400

14:23:10

XLON

353

578962208110898

2.4400

14:23:10

XLON

543

578962208110895

2.4400

14:23:10

XLON

2,340

578962208110896

2.4390

14:23:38

XLON

2,679

578962208110987

2.4390

14:24:08

XLON

19

578962208111036

2.4390

14:24:08

XLON

972

578962208111035

2.4390

14:24:08

XLON

1,349

578962208111034

2.4390

14:24:08

XLON

1,350

578962208111033

2.4390

14:24:08

XLON

1,403

578962208111031

2.4390

14:24:08

XLON

2,992

578962208111032

2.4360

14:26:11

XLON

1,325

578962208111407

2.4360

14:26:11

XLON

1,741

578962208111408

2.4360

14:26:11

XLON

1,800

578962208111406

2.4350

14:26:12

XLON

4,318

578962208111416

2.4370

14:32:07

XLON

479

578962208113299

2.4370

14:32:07

XLON

1,250

578962208113298

2.4400

14:32:07

XLON

4,534

578962208113285

2.4390

14:33:00

XLON

4,365

578962208113625

2.4400

14:34:01

XLON

366

578962208113958

2.4400

14:34:01

XLON

865

578962208113954

2.4400

14:34:01

XLON

1,100

578962208113956

2.4400

14:34:01

XLON

1,250

578962208113957

2.4400

14:34:01

XLON

1,661

578962208113953

2.4400

14:34:01

XLON

1,800

578962208113955

2.4400

14:34:01

XLON

1,990

578962208113952

2.4380

14:34:53

XLON

725

578962208114270

2.4380

14:34:53

XLON

1,800

578962208114269

2.4390

14:34:53

XLON

4,174

578962208114263

2.4400

14:36:14

XLON

289

578962208114677

2.4400

14:36:14

XLON

289

578962208114679

2.4400

14:36:14

XLON

1,332

578962208114676

2.4400

14:36:14

XLON

3,960

578962208114678

2.4400

14:36:14

XLON

4,249

578962208114675

2.4400

14:36:36

XLON

4,206

578962208114950

2.4400

14:36:36

XLON

4,501

578962208114956

2.4390

14:36:50

XLON

55

578962208115006

2.4390

14:36:50

XLON

1,283

578962208115007

2.4380

14:37:04

XLON

957

578962208115081

2.4380

14:37:04

XLON

957

578962208115082

2.4400

14:39:33

XLON

644

578962208115895

2.4400

14:39:33

XLON

1,658

578962208115896

2.4400

14:39:33

XLON

1,997

578962208115894

2.4400

14:39:41

XLON

1,007

578962208115924

2.4390

14:39:52

XLON

375

578962208115987

2.4400

14:40:09

XLON

1,284

578962208116101

2.4400

14:41:09

XLON

472

578962208116326

2.4400

14:41:09

XLON

870

578962208116321

2.4400

14:41:09

XLON

903

578962208116320

2.4400

14:41:09

XLON

1,100

578962208116325

2.4400

14:43:00

XLON

1,035

578962208117020

2.4400

14:43:00

XLON

3,468

578962208117019

2.4350

14:43:39

XLON

334

578962208117267

2.4400

14:47:01

XLON

34

578962208118263

2.4400

14:47:01

XLON

481

578962208118276

2.4400

14:47:01

XLON

1,093

578962208118278

2.4400

14:47:01

XLON

1,250

578962208118275

2.4400

14:47:01

XLON

1,389

578962208118277

2.4400

14:47:01

XLON

3,935

578962208118262

2.4400

14:47:02

XLON

576

578962208118281

2.4400

14:47:02

XLON

1,389

578962208118279

2.4400

14:47:02

XLON

1,420

578962208118280

2.4400

14:47:03

XLON

548

578962208118313

2.4400

14:47:03

XLON

990

578962208118309

2.4400

14:47:03

XLON

1,000

578962208118311

2.4400

14:47:03

XLON

1,250

578962208118310

2.4400

14:47:03

XLON

1,346

578962208118312

2.4400

14:47:03

XLON

1,389

578962208118307

2.4400

14:47:03

XLON

1,420

578962208118308

2.4400

14:47:03

XLON

5,313

578962208118314

2.4390

14:48:14

XLON

3,902

578962208118651

2.4400

14:49:52

XLON

924

578962208119190

2.4400

14:49:52

XLON

2,448

578962208119189

2.4400

14:51:22

XLON

2,010

578962208119590

2.4390

14:51:32

XLON

182

578962208119641

2.4390

14:51:32

XLON

878

578962208119640

2.4400

14:54:47

XLON

1,406

578962208120436

2.4400

14:56:00

XLON

2,037

578962208120701

2.4390

14:56:04

XLON

1,734

578962208120733

2.4390

14:56:04

XLON

2,201

578962208120728

2.4400

14:57:28

XLON

2,203

578962208121035

2.4400

14:57:45

XLON

1,040

578962208121143

2.4380

14:58:17

XLON

1,215

578962208121298

2.4380

14:58:17

XLON

1,215

578962208121306

2.4360

14:58:52

XLON

903

578962208121436

2.4370

14:58:52

XLON

117

578962208121438

2.4370

14:58:52

XLON

1,361

578962208121437

2.4370

14:58:52

XLON

1,420

578962208121428

2.4370

14:58:53

XLON

1,149

578962208121440

2.4370

14:58:53

XLON

1,294

578962208121442

2.4370

14:58:53

XLON

1,312

578962208121443

2.4370

14:58:53

XLON

1,420

578962208121441

2.4390

15:00:00

XLON

1,192

578962208121665

2.4390

15:00:00

XLON

3,128

578962208121670

2.4390

15:02:09

XLON

194

578962208122413

2.4390

15:02:09

XLON

513

578962208122416

2.4400

15:02:09

XLON

880

578962208122407

2.4400

15:02:09

XLON

1,048

578962208122409

2.4400

15:02:09

XLON

1,250

578962208122408

2.4400

15:02:09

XLON

1,389

578962208122406

2.4400

15:02:09

XLON

4,358

578962208122403

2.4390

15:02:10

XLON

2,639

578962208122417

2.4390

15:02:13

XLON

398

578962208122429

2.4390

15:02:13

XLON

4,021

578962208122428

2.4390

15:02:20

XLON

65

578962208122477

2.4390

15:02:20

XLON

2,942

578962208122479

2.4390

15:02:20

XLON

4,379

578962208122478

2.4390

15:02:21

XLON

385

578962208122489

2.4390

15:02:21

XLON

1,000

578962208122487

2.4390

15:02:21

XLON

1,628

578962208122488

2.4390

15:03:05

XLON

554

578962208122751

2.4390

15:03:05

XLON

1,389

578962208122753

2.4390

15:03:05

XLON

1,420

578962208122752

2.4390

15:03:10

XLON

726

578962208122786

2.4390

15:03:12

XLON

3,416

578962208122796

2.4380

15:03:53

XLON

3,772

578962208122977

2.4400

15:04:05

XLON

589

578962208123036

2.4400

15:04:05

XLON

3,808

578962208123037

2.4390

15:04:07

XLON

1,973

578962208123053

2.4390

15:04:07

XLON

2,913

578962208123052

2.4330

15:06:07

XLON

1,111

578962208123663

2.4320

15:06:21

XLON

640

578962208123750

2.4320

15:06:21

XLON

1,389

578962208123749

2.4320

15:06:21

XLON

1,420

578962208123748

2.4320

15:06:21

XLON

3,449

578962208123747

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