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 |
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| 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 |
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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 |
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| Contacts: | Tel: | Email: | Company Secretary | +44 (0) 7768 806248 | secretariat@kingfisher.com | Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com | Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com |
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