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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

12 May 2023 07:00

RNS Number : 1738Z
Kingfisher PLC
12 May 2023
 

KINGFISHER PLC

Transaction in own shares

12 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 May 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of Purchase:

11 May 2023

Total number of shares purchased:

123,147

Volume Weighted Average price paid per share:

£2.5260

Highest price paid per share:

£2.5510

Lowest price paid per share:

£2.5120

To date, Kingfisher has purchased 745,929 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, 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

123,147

£2.5260

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 11 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5510

09:03:17

XLON

358

765123270549069

2.5510

09:03:17

XLON

1,242

765123270549068

2.5460

09:06:42

XLON

493

765123270549360

2.5460

09:06:42

XLON

568

765123270549358

2.5460

09:06:42

XLON

1,310

765123270549359

2.5480

09:06:42

XLON

2,064

765123270549340

2.5430

09:13:44

XLON

1,049

765123270549742

2.5340

09:26:21

XLON

1,508

765123270550839

2.5380

09:34:21

XLON

1,239

765123270551373

2.5340

09:42:33

XLON

1,144

765123270551905

2.5340

09:59:00

XLON

328

765123270553074

2.5340

09:59:00

XLON

3,307

765123270553073

2.5340

10:05:39

XLON

2,065

765123270553757

2.5320

10:12:35

XLON

49

765123270554192

2.5320

10:12:35

XLON

1,291

765123270554191

2.5330

10:12:35

XLON

1,116

765123270554188

2.5320

10:29:27

XLON

1,000

765123270555456

2.5330

10:41:55

XLON

1,691

765123270556581

2.5330

10:41:55

XLON

2,141

765123270556582

2.5330

10:54:38

XLON

363

765123270557470

2.5330

10:54:38

XLON

697

765123270557469

2.5310

10:55:45

XLON

578

765123270557552

2.5310

10:55:45

XLON

606

765123270557553

2.5330

11:06:10

XLON

604

765123270558494

2.5330

11:06:10

XLON

735

765123270558495

2.5310

11:06:29

XLON

2,553

765123270558558

2.5330

11:25:05

XLON

827

765123270560653

2.5340

11:25:05

XLON

314

765123270560654

2.5320

11:27:00

XLON

426

765123270560771

2.5320

11:27:00

XLON

535

765123270560772

2.5300

11:29:27

XLON

2,392

765123270560908

2.5310

11:52:50

XLON

1,293

765123270562559

2.5310

11:52:50

XLON

1,713

765123270562558

2.5280

11:59:50

XLON

295

765123270563166

2.5280

11:59:50

XLON

992

765123270563165

2.5280

12:08:29

XLON

1,464

765123270564283

2.5240

12:08:41

XLON

457

765123270564329

2.5240

12:08:41

XLON

1,305

765123270564328

2.5190

12:26:49

XLON

1,119

765123270566148

2.5230

12:37:27

XLON

1,058

765123270566916

2.5230

12:42:47

XLON

1,800

765123270567229

2.5240

12:54:09

XLON

1,248

765123270568222

2.5220

13:16:31

XLON

261

765123270570171

2.5220

13:16:31

XLON

300

765123270570174

2.5220

13:16:31

XLON

519

765123270570173

2.5220

13:16:31

XLON

1,305

765123270570172

2.5200

13:19:48

XLON

71

765123270570607

2.5200

13:19:48

XLON

85

765123270570603

2.5200

13:19:48

XLON

204

765123270570604

2.5200

13:19:48

XLON

267

765123270570606

2.5200

13:19:48

XLON

1,283

765123270570605

2.5190

13:20:35

XLON

28

765123270570673

2.5190

13:20:35

XLON

77

765123270570672

2.5190

13:20:35

XLON

935

765123270570671

2.5170

13:23:59

XLON

994

765123270570936

2.5160

13:29:50

XLON

1,005

765123270571573

2.5170

13:35:03

XLON

2,913

765123270572358

2.5200

13:40:42

XLON

1,252

765123270573017

2.5240

13:46:38

XLON

1,352

765123270573743

2.5210

13:52:21

XLON

1,018

765123270574375

2.5180

13:58:35

XLON

795

765123270575066

2.5180

13:58:35

XLON

804

765123270575065

2.5180

14:05:21

XLON

1,848

765123270575903

2.5180

14:12:11

XLON

203

765123270576587

2.5180

14:12:11

XLON

1,235

765123270576592

2.5190

14:22:25

XLON

1,371

765123270577868

2.5180

14:23:01

XLON

1,780

765123270577900

2.5160

14:26:59

XLON

419

765123270578231

2.5160

14:26:59

XLON

1,497

765123270578232

2.5140

14:31:29

XLON

1,808

765123270579300

2.5120

14:34:18

XLON

1,340

765123270580062

2.5170

14:37:57

XLON

233

765123270581096

2.5170

14:37:57

XLON

863

765123270581097

2.5190

14:39:58

XLON

1,181

765123270581434

2.5170

14:40:51

XLON

131

765123270581590

2.5170

14:40:51

XLON

937

765123270581591

2.5190

14:46:25

XLON

1,082

765123270582906

2.5190

14:49:07

XLON

1,735

765123270583522

2.5180

14:49:34

XLON

1,157

765123270583599

2.5180

14:53:18

XLON

1,029

765123270584394

2.5180

14:56:23

XLON

1,663

765123270585037

2.5190

15:00:40

XLON

1,538

765123270585755

2.5180

15:04:04

XLON

1,729

765123270586461

2.5180

15:08:58

XLON

1,153

765123270587363

2.5180

15:09:27

XLON

1,434

765123270587446

2.5190

15:12:07

XLON

1,038

765123270587815

2.5190

15:17:56

XLON

2,181

765123270588764

2.5190

15:19:28

XLON

1,083

765123270588917

2.5190

15:23:27

XLON

1,665

765123270589523

2.5190

15:30:49

XLON

2,460

765123270590576

2.5180

15:33:30

XLON

1,688

765123270591001

2.5250

15:39:30

XLON

1,654

765123270592022

2.5240

15:41:38

XLON

1,002

765123270592435

2.5240

15:43:02

XLON

280

765123270592712

2.5240

15:43:02

XLON

697

765123270592711

2.5240

15:46:00

XLON

979

765123270593212

2.5290

15:52:51

XLON

214

765123270594505

2.5290

15:52:51

XLON

3,134

765123270594506

2.5320

16:03:52

XLON

420

765123270597148

2.5320

16:03:52

XLON

991

765123270597149

2.5320

16:03:52

XLON

3,913

765123270597137

2.5310

16:10:00

XLON

2,040

765123270598667

2.5300

16:23:58

XLON

362

765123270601401

2.5300

16:24:20

XLON

656

765123270601502

2.5300

16:24:20

XLON

1,100

765123270601501

2.5300

16:24:20

XLON

3,949

765123270601498

2.5280

16:27:29

XLON

650

765123270602220

2.5280

16:27:29

XLON

820

765123270602221

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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