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Transaction in Own Shares

4th Jul 2022 07:00

RNS Number : 1123R
Kingfisher PLC
04 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

04 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

04 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 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:

01 July 2022

Total number of shares purchased:

40,420

Volume Weighted Average price paid per share:

2.4541

Highest price paid per share:

2.4760

Lowest price paid per share:

2.4140

 

To date, Kingfisher has purchased 29,506,635 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

40,420

2.4541

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

2.4740

10:10:54

XLON

236

570922029306191

2.4680

10:16:32

XLON

657

570922029306665

2.4680

10:33:20

XLON

769

570922029308221

2.4600

10:47:31

XLON

1,609

570922029309497

2.4540

11:01:50

XLON

877

570922029310719

2.4540

11:01:50

XLON

905

570922029310720

2.4510

11:27:11

XLON

1,446

570922029312963

2.4410

11:35:52

XLON

154

570922029314199

2.4370

11:48:10

XLON

469

570922029315961

2.4370

11:48:10

XLON

610

570922029315962

2.4360

12:05:18

XLON

1,097

570922029319069

2.4290

12:18:51

XLON

1,164

570922029320616

2.4190

12:36:05

XLON

1,002

570922029322272

2.4140

12:48:52

XLON

129

570922029323612

2.4140

12:49:11

XLON

966

570922029323685

2.4160

13:07:39

XLON

949

570922029325740

2.4170

13:07:39

XLON

926

570922029325736

2.4260

13:31:03

XLON

1,292

570922029328144

2.4360

13:44:56

XLON

213

570922029329725

2.4360

13:44:56

XLON

1,250

570922029329724

2.4480

14:02:30

XLON

1,056

570922029332350

2.4470

14:17:55

XLON

1,447

570922029334506

2.4460

14:30:00

XLON

62

570922029335992

2.4560

14:33:42

XLON

1,121

570922029337503

2.4540

14:37:43

XLON

1,049

570922029338724

2.4660

14:42:38

XLON

1,186

570922029340068

2.4730

14:49:53

XLON

1,295

570922029341976

2.4720

14:55:56

XLON

1,127

570922029343396

2.4740

15:02:40

XLON

1,394

570922029345276

2.4760

15:08:30

XLON

970

570922029347397

2.4710

15:11:31

XLON

1,075

570922029348333

2.4690

15:18:35

XLON

1,046

570922029350239

2.4720

15:24:31

XLON

982

570922029351480

2.4680

15:33:43

XLON

1,016

570922029353781

2.4630

15:37:15

XLON

1,087

570922029354765

2.4640

15:43:55

XLON

1,044

570922029356159

2.4650

15:50:17

XLON

1,347

570922029357821

2.4600

16:00:15

XLON

1,255

570922029360272

2.4660

16:07:34

XLON

1,007

570922029362018

2.4680

16:19:00

XLON

761

570922029364199

2.4680

16:19:00

XLON

994

570922029364198

2.4640

16:27:14

XLON

2

570922029366004

2.4640

16:27:14

XLON

24

570922029366005

2.4640

16:27:14

XLON

739

570922029366006

2.4650

16:29:43

XLON

614

570922029366585

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
 
 
POSEAXXFEAPAEFA

Related Shares:

Kingfisher
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