Last checked at 11 Nov 2021 07:00
KINGFISHER PLC
Transaction in own shares
11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.
Date of purchase: | 10 November 2021 |
Total number of shares purchased: | 8,482 |
Volume Weighted Average price paid per share: | GBp 331.9739 |
Highest price paid per share: | GBp 332.3000 |
Lowest price paid per share: | GBp 331.7000 |
To date, Kingfisher has purchased 18,834,218 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
XLON | 8,482 | GBp 331.9739 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 10 November 2021 (UTC) | Trading venue | Quantity | Transaction Reference Number |
331.9 | 08:06:56 | XLON | 2322 | F0000132Z2WY00GN |
331.8 | 08:07:01 | XLON | 67 | F0000132Z2WY00GN |
331.8 | 08:07:01 | XLON | 700 | F0000132Z2WY00GN |
331.8 | 08:07:01 | XLON | 67 | F0000132Z2WY00GN |
331.8 | 08:07:01 | XLON | 383 | F0000132Z2WY00GN |
331.7 | 08:07:16 | XLON | 750 | F0000132Z2WY00GN |
331.8 | 08:07:47 | XLON | 44 | F0000132Z2WY00GN |
331.8 | 08:07:49 | XLON | 23 | F0000132Z2WY00GN |
331.8 | 08:07:50 | XLON | 479 | F0000132Z2WY00GN |
332 | 08:07:59 | XLON | 498 | F0000132Z2WY00GN |
332.1 | 08:08:34 | XLON | 283 | F0000132Z2WY00GN |
332.2 | 08:09:58 | XLON | 417 | F0000132Z2WY00GN |
332.2 | 08:11:50 | XLON | 700 | F0000132Z2WY00GN |
332.3 | 08:13:28 | XLON | 558 | F0000132Z2WY00GN |
332.1 | 08:18:40 | XLON | 224 | F0000132Z2WY00GN |
332.2 | 08:18:40 | XLON | 485 | F0000132Z2WY00GN |
332.2 | 08:18:52 | XLON | 250 | F0000132Z2WY00GN |
332 | 08:19:32 | XLON | 232 | F0000132Z2WY00GN |
Contacts: | Tel: | Email: |
Company Secretary | +44(0) 7887 456498 | secretariat@kingfisher.com |
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com |