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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

23 May 2023 07:00

RNS Number : 2597A
Kingfisher PLC
23 May 2023
 

KINGFISHER PLC

Transaction in own shares

23 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 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:

22 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.4125

Highest price paid per share:

£2.4260

Lowest price paid per share:

£2.4010

To date, Kingfisher has purchased 1,620,218 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

125,000

£2.4125

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 22 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4010

08:43:09

XLON

1,992

771926498743826

2.4050

08:45:14

XLON

1,182

771926498743963

2.4050

08:45:14

XLON

1,667

771926498743964

2.4020

09:01:47

XLON

170

771926498745363

2.4020

09:01:47

XLON

2,234

771926498745364

2.4100

09:14:13

XLON

1,184

771926498746084

2.4110

09:14:13

XLON

1,973

771926498746081

2.4130

09:17:21

XLON

1,105

771926498746315

2.4160

09:25:15

XLON

1,240

771926498746836

2.4160

09:28:33

XLON

2,170

771926498747020

2.4140

09:37:06

XLON

1,041

771926498747393

2.4140

09:37:06

XLON

1,262

771926498747395

2.4170

09:50:28

XLON

1,450

771926498748121

2.4180

09:50:28

XLON

2,797

771926498748116

2.4190

09:54:39

XLON

1,180

771926498748402

2.4260

10:03:03

XLON

2,470

771926498748924

2.4250

10:11:01

XLON

1,847

771926498749588

2.4220

10:12:51

XLON

671

771926498749699

2.4220

10:12:51

XLON

1,374

771926498749698

2.4240

10:27:30

XLON

174

771926498750558

2.4240

10:27:30

XLON

240

771926498750557

2.4240

10:27:30

XLON

487

771926498750560

2.4240

10:27:30

XLON

683

771926498750559

2.4240

10:35:16

XLON

1,441

771926498750944

2.4260

10:38:11

XLON

1,064

771926498751119

2.4250

10:40:45

XLON

110

771926498751266

2.4250

10:40:45

XLON

1,034

771926498751265

2.4240

10:43:30

XLON

1,097

771926498751440

2.4190

10:53:47

XLON

2,561

771926498752102

2.4160

10:59:57

XLON

1,136

771926498752475

2.4140

11:01:14

XLON

235

771926498752562

2.4140

11:01:14

XLON

1,023

771926498752561

2.4140

11:24:03

XLON

1,526

771926498753883

2.4120

11:27:03

XLON

1,743

771926498754087

2.4130

11:34:27

XLON

1,674

771926498754435

2.4160

11:41:02

XLON

1,651

771926498754775

2.4130

11:55:16

XLON

440

771926498755923

2.4130

11:55:16

XLON

915

771926498755924

2.4110

12:10:17

XLON

467

771926498756832

2.4110

12:10:17

XLON

1,152

771926498756831

2.4130

12:10:17

XLON

1,323

771926498756821

2.4090

12:25:43

XLON

13

771926498757526

2.4090

12:25:43

XLON

1,146

771926498757525

2.4080

12:27:02

XLON

1,443

771926498757575

2.4040

12:37:02

XLON

1,363

771926498758143

2.4100

12:45:42

XLON

1,043

771926498758535

2.4060

12:53:15

XLON

1,628

771926498758936

2.4070

13:09:28

XLON

1,102

771926498759823

2.4100

13:11:20

XLON

1,164

771926498759987

2.4060

13:12:35

XLON

1,156

771926498760066

2.4120

13:25:14

XLON

1,435

771926498760959

2.4050

13:33:29

XLON

2,081

771926498761577

2.4050

13:41:33

XLON

1,284

771926498762102

2.4080

13:51:11

XLON

1,091

771926498762765

2.4070

13:51:13

XLON

1,120

771926498762768

2.4110

14:01:50

XLON

137

771926498763706

2.4110

14:01:50

XLON

204

771926498763705

2.4110

14:01:50

XLON

678

771926498763704

2.4090

14:04:41

XLON

405

771926498763857

2.4090

14:04:41

XLON

2,309

771926498763858

2.4070

14:12:35

XLON

1,142

771926498764617

2.4090

14:15:33

XLON

1,156

771926498764872

2.4090

14:19:28

XLON

1,083

771926498765199

2.4120

14:28:30

XLON

1,110

771926498765839

2.4110

14:34:05

XLON

1,316

771926498766900

2.4090

14:35:12

XLON

1,208

771926498767170

2.4060

14:38:22

XLON

1,018

771926498767640

2.4050

14:40:50

XLON

1,341

771926498768151

2.4060

14:45:03

XLON

1,517

771926498768853

2.4060

14:48:34

XLON

1,209

771926498769551

2.4100

14:56:06

XLON

3,576

771926498770805

2.4110

15:03:04

XLON

3,012

771926498771867

2.4110

15:04:42

XLON

1,194

771926498772137

2.4120

15:08:08

XLON

1,880

771926498772819

2.4110

15:11:28

XLON

1,173

771926498773669

2.4140

15:15:03

XLON

1,150

771926498774344

2.4160

15:19:06

XLON

1,695

771926498775069

2.4180

15:24:54

XLON

451

771926498775827

2.4180

15:24:54

XLON

2,051

771926498775826

2.4140

15:30:51

XLON

65

771926498776732

2.4140

15:30:59

XLON

1,808

771926498776761

2.4130

15:34:35

XLON

2,127

771926498777248

2.4140

15:42:54

XLON

890

771926498778452

2.4140

15:42:54

XLON

1,056

771926498778453

2.4140

15:47:50

XLON

2,162

771926498779060

2.4130

15:55:20

XLON

149

771926498779971

2.4130

15:55:20

XLON

284

771926498779973

2.4130

15:55:20

XLON

642

771926498779972

2.4130

15:55:20

XLON

1,740

771926498779974

2.4140

15:58:41

XLON

1,426

771926498780524

2.4150

16:04:08

XLON

2,153

771926498781650

2.4130

16:04:16

XLON

1,029

771926498781687

2.4120

16:08:28

XLON

2,018

771926498782409

2.4090

16:13:54

XLON

1,639

771926498783323

2.4080

16:21:34

XLON

340

771926498785000

2.4080

16:21:34

XLON

747

771926498784999

2.4090

16:22:35

XLON

369

771926498785196

2.4100

16:23:26

XLON

1,095

771926498785376

2.4110

16:27:14

XLON

44

771926498786518

2.4110

16:27:14

XLON

935

771926498786519

2.4130

16:29:29

XLON

67

771926498787218

2.4130

16:29:29

XLON

288

771926498787217

2.4130

16:29:29

XLON

674

771926498787215

2.4130

16:29:29

XLON

984

771926498787216

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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