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Transaction in Own Shares

12th Jul 2022 07:00

RNS Number : 0897S
Kingfisher PLC
12 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

12 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

12 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 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:

11 July 2022

Total number of shares purchased:

39,541

Volume Weighted Average price paid per share:

2.4815

Highest price paid per share:

2.4970

Lowest price paid per share:

2.4670

 

To date, Kingfisher has purchased 30,279,851 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

39,541

2.4815

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

2.4860

08:21:05

XLON

974

577106782197628

2.4800

08:29:38

XLON

732

577106782198730

2.4840

08:45:07

XLON

1,182

577106782201034

2.4830

08:59:37

XLON

1,593

577106782202791

2.4800

09:08:22

XLON

758

577106782203929

2.4670

09:15:23

XLON

996

577106782204891

2.4820

09:38:37

XLON

1,695

577106782207065

2.4840

10:11:15

XLON

1,453

577106782209718

2.4870

10:39:40

XLON

1,519

577106782212517

2.4820

10:58:20

XLON

1,242

577106782214413

2.4850

11:25:31

XLON

1,223

577106782216716

2.4760

11:45:52

XLON

1,038

577106782218202

2.4720

12:13:48

XLON

1,398

577106782221201

2.4810

12:34:10

XLON

1,037

577106782223316

2.4780

12:39:05

XLON

1,076

577106782223641

2.4730

13:12:31

XLON

1,206

577106782226526

2.4750

13:31:02

XLON

1,269

577106782228099

2.4730

13:51:03

XLON

994

577106782230256

2.4840

14:06:06

XLON

1,168

577106782231682

2.4960

14:30:00

XLON

1,081

577106782234669

2.4970

14:32:12

XLON

1,049

577106782235941

2.4910

14:42:12

XLON

1,411

577106782238893

2.4870

14:48:51

XLON

928

577106782240917

2.4840

15:00:00

XLON

1,816

577106782243278

2.4770

15:09:09

XLON

967

577106782245421

2.4790

15:12:02

XLON

1,097

577106782246035

2.4750

15:21:24

XLON

1,404

577106782247722

2.4790

15:31:38

XLON

1,271

577106782249775

2.4790

15:39:24

XLON

973

577106782251099

2.4830

15:49:25

XLON

980

577106782253143

2.4810

15:53:30

XLON

1,112

577106782253938

2.4810

16:02:53

XLON

992

577106782256012

2.4830

16:15:56

XLON

1,261

577106782258098

2.4820

16:27:16

XLON

464

577106782260937

2.4820

16:27:18

XLON

182

577106782260941

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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