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Transaction in Own Shares

13th Jun 2022 07:00

RNS Number : 5487O
Kingfisher PLC
13 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

13 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

13 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 June 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:

10 June 2022

Total number of shares purchased:

100,000

Volume Weighted Average price paid per share:

2.4680

Highest price paid per share:

2.4900

Lowest price paid per share:

2.4570

 

To date, Kingfisher has purchased 3,371,444 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

100,000

2.4680

CHIX

0

0.0000

BATS

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

2.4590

08:17:17

XLON

1,532

557934048188062

2.4650

08:18:30

XLON

351

557934048188396

2.4650

08:18:30

XLON

586

557934048188395

2.4730

08:19:28

XLON

608

557934048188614

2.4730

08:19:28

XLON

844

557934048188613

2.4760

08:22:49

XLON

992

557934048189246

2.4770

08:24:06

XLON

162

557934048189536

2.4770

08:24:06

XLON

724

557934048189535

2.4650

08:29:13

XLON

1,047

557934048190395

2.4650

08:41:57

XLON

953

557934048192157

2.4660

08:43:46

XLON

875

557934048192402

2.4610

08:48:04

XLON

84

557934048193180

2.4610

08:48:04

XLON

788

557934048193179

2.4590

08:54:43

XLON

1,163

557934048194314

2.4610

09:05:19

XLON

1,366

557934048196365

2.4620

09:12:15

XLON

863

557934048197437

2.4570

09:22:18

XLON

972

557934048198843

2.4590

09:32:55

XLON

1,239

557934048201002

2.4590

09:37:17

XLON

1,484

557934048201931

2.4630

09:45:36

XLON

1,171

557934048202738

2.4610

09:57:05

XLON

288

557934048204073

2.4610

09:57:05

XLON

841

557934048204074

2.4630

10:04:10

XLON

324

557934048205120

2.4630

10:04:10

XLON

1,025

557934048205121

2.4630

10:15:50

XLON

1,007

557934048206623

2.4630

10:19:30

XLON

62

557934048207268

2.4610

10:21:34

XLON

1,157

557934048207454

2.4630

10:21:34

XLON

887

557934048207443

2.4640

10:40:55

XLON

1,245

557934048210451

2.4610

10:47:15

XLON

58

557934048211438

2.4610

10:47:15

XLON

390

557934048211439

2.4610

10:47:16

XLON

27

557934048211442

2.4610

10:47:16

XLON

137

557934048211441

2.4610

10:47:16

XLON

253

557934048211440

2.4610

10:50:47

XLON

1,015

557934048211975

2.4600

10:55:00

XLON

987

557934048212627

2.4580

11:03:14

XLON

982

557934048213671

2.4650

11:19:40

XLON

1,883

557934048215762

2.4650

11:20:58

XLON

909

557934048215923

2.4630

11:32:05

XLON

3

557934048217182

2.4630

11:32:05

XLON

1,143

557934048217183

2.4630

11:36:57

XLON

961

557934048217876

2.4640

11:49:27

XLON

903

557934048219365

2.4630

11:57:33

XLON

1,297

557934048220523

2.4680

12:10:39

XLON

288

557934048222002

2.4680

12:10:39

XLON

587

557934048222001

2.4660

12:11:05

XLON

636

557934048222074

2.4660

12:11:05

XLON

717

557934048222073

2.4670

12:21:20

XLON

1,014

557934048223336

2.4700

12:36:01

XLON

1,038

557934048225324

2.4780

12:48:12

XLON

1,166

557934048227525

2.4750

12:48:51

XLON

1,060

557934048227652

2.4750

12:58:13

XLON

18

557934048228915

2.4750

12:58:21

XLON

97

557934048229058

2.4750

12:58:24

XLON

752

557934048229060

2.4690

13:01:43

XLON

86

557934048229578

2.4690

13:01:45

XLON

97

557934048229586

2.4690

13:01:48

XLON

97

557934048229587

2.4690

13:01:50

XLON

97

557934048229595

2.4810

13:07:10

XLON

1,363

557934048230259

2.4860

13:19:54

XLON

2,062

557934048231491

2.4900

13:25:50

XLON

962

557934048232155

2.4800

13:30:02

XLON

1,264

557934048233183

2.4700

13:39:25

XLON

1,024

557934048237747

2.4850

13:48:39

XLON

1,064

557934048239521

2.4770

13:56:50

XLON

1,500

557934048241260

2.4760

14:05:13

XLON

945

557934048243035

2.4690

14:13:26

XLON

1,088

557934048244348

2.4740

14:22:06

XLON

1,508

557934048246134

2.4780

14:30:57

XLON

915

557934048248786

2.4780

14:32:26

XLON

1,135

557934048249865

2.4790

14:35:51

XLON

1,058

557934048251220

2.4800

14:37:26

XLON

28

557934048252025

2.4800

14:37:26

XLON

969

557934048252024

2.4810

14:39:14

XLON

1,109

557934048253005

2.4790

14:41:54

XLON

995

557934048254168

2.4740

14:46:50

XLON

1,652

557934048256372

2.4750

14:49:36

XLON

1,577

557934048257462

2.4740

14:57:29

XLON

243

557934048260758

2.4740

14:57:31

XLON

650

557934048260762

2.4740

14:58:07

XLON

15

557934048260923

2.4740

14:58:10

XLON

65

557934048260940

2.4740

14:58:12

XLON

65

557934048260945

2.4740

14:58:59

XLON

36

557934048261224

2.4740

14:59:02

XLON

65

557934048261227

2.4740

14:59:05

XLON

65

557934048261275

2.4740

14:59:07

XLON

130

557934048261287

2.4730

15:00:10

XLON

75

557934048262005

2.4730

15:00:12

XLON

260

557934048262047

2.4730

15:00:12

XLON

390

557934048262046

2.4720

15:01:53

XLON

250

557934048262850

2.4710

15:02:16

XLON

205

557934048262992

2.4710

15:02:16

XLON

574

557934048262993

2.4710

15:02:16

XLON

597

557934048262994

2.4710

15:06:56

XLON

36

557934048265311

2.4710

15:06:56

XLON

1,470

557934048265310

2.4710

15:08:32

XLON

1,176

557934048265888

2.4590

15:12:25

XLON

1,412

557934048267112

2.4600

15:18:20

XLON

1,531

557934048269352

2.4590

15:20:45

XLON

1,189

557934048270427

2.4610

15:27:19

XLON

2,036

557934048272457

2.4600

15:29:58

XLON

1,060

557934048273208

2.4660

15:34:32

XLON

1,055

557934048274852

2.4650

15:37:06

XLON

276

557934048276009

2.4650

15:37:06

XLON

1,324

557934048276008

2.4660

15:41:39

XLON

1,775

557934048277858

2.4680

15:45:14

XLON

1,582

557934048280459

2.4690

15:47:58

XLON

969

557934048281297

2.4650

15:52:26

XLON

1,208

557934048282621

2.4640

15:57:21

XLON

1,233

557934048284278

2.4640

15:58:46

XLON

1,116

557934048284823

2.4670

16:04:43

XLON

534

557934048287232

2.4670

16:04:43

XLON

591

557934048287231

2.4650

16:06:20

XLON

1,200

557934048287802

2.4640

16:09:39

XLON

1,949

557934048290729

2.4660

16:17:09

XLON

1,022

557934048293196

2.4640

16:17:55

XLON

908

557934048293414

2.4670

16:22:02

XLON

972

557934048294976

2.4640

16:24:58

XLON

979

557934048296166

2.4660

16:27:44

XLON

1,313

557934048297590

2.4670

16:29:50

XLON

534

557934048298517

2.4700

16:29:54

XLON

309

557934048298557

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
 
 
POSEAXKEFDXAEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,275.66
Change0.00