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Transaction in Own Shares

5th Jul 2022 07:00

RNS Number : 2814R
Kingfisher PLC
05 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

05 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

05 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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:

04 July 2022

Total number of shares purchased:

40,325

Volume Weighted Average price paid per share:

2.4562

Highest price paid per share:

2.4700

Lowest price paid per share:

2.4450

 

To date, Kingfisher has purchased 29,546,960 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

40,325

2.4562

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

2.4580

08:30:45

XLON

1,154

572777455163088

2.4470

08:53:49

XLON

1,060

572777455165684

2.4510

09:11:01

XLON

1

572777455167474

2.4510

09:11:47

XLON

1,622

572777455167560

2.4550

09:30:02

XLON

1,159

572777455168876

2.4450

09:42:12

XLON

1,206

572777455169700

2.4460

09:59:45

XLON

1,718

572777455171123

2.4510

10:28:25

XLON

70

572777455173404

2.4510

10:28:25

XLON

1,215

572777455173405

2.4490

10:42:17

XLON

1,010

572777455175306

2.4470

11:02:44

XLON

1,092

572777455176999

2.4600

11:20:02

XLON

923

572777455178449

2.4630

11:31:07

XLON

1,061

572777455179238

2.4610

11:53:42

XLON

1,010

572777455180927

2.4670

12:11:53

XLON

1,094

572777455182056

2.4700

12:35:04

XLON

1,207

572777455183238

2.4650

12:52:03

XLON

1,165

572777455184420

2.4680

13:11:57

XLON

968

572777455185910

2.4660

13:42:05

XLON

1,675

572777455188018

2.4670

13:53:17

XLON

259

572777455188751

2.4660

13:54:50

XLON

924

572777455188919

2.4660

14:09:59

XLON

316

572777455190267

2.4660

14:25:25

XLON

1,142

572777455191449

2.4630

14:42:00

XLON

1,220

572777455194111

2.4630

14:42:00

XLON

1,508

572777455194110

2.4600

14:51:58

XLON

1,327

572777455195402

2.4590

15:00:02

XLON

372

572777455196398

2.4590

15:00:02

XLON

648

572777455196397

2.4570

15:01:21

XLON

1,077

572777455197139

2.4600

15:13:24

XLON

1,154

572777455198989

2.4580

15:18:17

XLON

1,195

572777455199637

2.4490

15:29:04

XLON

1,281

572777455201352

2.4450

15:37:57

XLON

383

572777455203095

2.4450

15:37:57

XLON

1,172

572777455203094

2.4530

15:52:55

XLON

1,939

572777455205280

2.4470

16:00:46

XLON

959

572777455206515

2.4470

16:08:23

XLON

1,089

572777455207872

2.4480

16:22:43

XLON

1,282

572777455209848

2.4480

16:27:37

XLON

668

572777455210813

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
 
 
POSEAXXLESFAEFA

Related Shares:

Kingfisher
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