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Latest Share Chat

Transaction in Own Shares

18 Jul 2022 07:00

RNS Number : 7179S
Kingfisher PLC
18 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

18 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

18 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 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:

15 July 2022

Total number of shares purchased:

100

Volume Weighted Average price paid per share:

2.4950

Highest price paid per share:

2.5080

Lowest price paid per share:

2.4790

 

To date, Kingfisher has purchased 30,583,204 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

2.4950

CHIX

0

0.0000

BATE

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

2.4790

13:17:43

XLON

45

579580683403850

2.5080

16:29:40

XLON

55

579580683452633

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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END
 
 
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