Transaction in Own Shares

RNS Number : 2155B

Kingfisher PLC

10 February 2022

 

KINGFISHER PLC

Transaction in own shares

10 February 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 09 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited (" Barclays ") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme "). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:	09 February 2022
Total number of shares purchased:	30,800
Volume Weighted Average price paid per share:	GBp 316.4000
Highest price paid per share:	GBp 316.4000
Lowest price paid per share:	GBp 316.4000

To date, Kingfisher has purchased 10,180,057 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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
London Stock Exchange	18,868	311.2624
BATS Europe	3,651	310.8930
Chi-X Europe	4,108	311.3155
Turquoise	1,977	311.8333
Aquis Exchange	2,196	311.3116

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 25 January 2022 (UTC)		Trading venue	Quantity		Transaction Reference Number
309.4	08:00:21		XLON	322		592096503902063000
309.4	08:00:21		XLON	162		592096503902063000
309.4	08:00:21		XLON	221		592096503902063000
309.4	08:00:21		XLON	90		606170254365853000
309.4	08:00:21		XLON	79		606170254365853000
309.4	08:00:21		XLON	197		592096503902063000
309.4	08:00:21		XLON	45		592096503902063000
309.4	08:00:21		XLON	126		592096503902063000
309.4	08:00:21		XLON	149		606170254365853000
309.4	08:00:21		XLON	134		606170254365853000
309.4	08:00:21		XLON	87		606170254365853000
309.4	08:00:21		XLON	226		606170254365853000
309	08:00:48		XLON	926		606170254365862000
309	08:01:05		XLON	218		606170254365867000
309	08:01:05		XLON	501		606170254365867000
309	08:01:05		XLON	637		592096503902078000
309	08:01:05		XLON	402		592096503902078000
309	08:01:05		CHIX	506		606170254365867000
309	08:01:05		CHIX	153		606170254365867000
310.6	08:02:24		XLON	856		592096503902108000
310.6	08:02:24		CHIX	44		606170254365896000
310.6	08:02:24		CHIX	615		606170254365896000
310.4	08:04:07		XLON	568		592096503902152000
310.4	08:04:07		XLON	91		592096503902152000
310.4	08:04:07		BATE	911		606170254365938000
310.7	08:07:42		BATE	659		592096503902238000
310.7	08:07:42		XLON	659		606170254366021000
310.6	08:07:42		BATE	763		606170254366021000
310.7	08:07:42		AQXE	777		606170254366021000
311.9	08:10:51		XLON	1944		592096503902301000
311.9	08:10:51		BATE	659		606170254366082000
311.3	08:12:24		XLON	1925		606170254366109000
311	08:14:49		XLON	915		592096503902375000
311	08:14:49		XLON	67		592096503902375000
311	08:14:49		TRQX	30		606170254366153000
311	08:14:49		TRQX	629		606170254366153000
311.1	08:18:05		XLON	839		592096503902438000
311.1	08:18:05		BATE	659		606170254366214000
312.6	08:23:12		TRQX	659		592096503902570000
312.6	08:23:12		XLON	2057		606170254366340000
311.9	08:26:34		TRQX	116		592096503902668000
311.9	08:26:34		CHIX	438		606170254366436000
311.9	08:26:52		TRQX	381		592096503902674000
311.9	08:26:52		CHIX	527		606170254366441000
311.9	08:26:52		TRQX	160		592096503902674000
311.9	08:26:52		TRQX	2		592096503902674000
311.7	08:28:13		CHIX	1160		592096503902707000
311.7	08:28:17		AQXE	515		606170254366476000
311.7	08:28:17		AQXE	144		606170254366476000
311.6	08:35:41		XLON	10		592096503902896000
311.6	08:35:41		XLON	79		592096503902896000
311.6	08:35:41		AQXE	760		606170254366656000
312.5	08:38:18		XLON	980		606170254366719000
312.8	08:38:42		CHIX	302		606170254366728000
312.8	08:38:42		CHIX	363		606170254366728000
313	08:39:16		XLON	536		592096503902984000
313	08:39:16		XLON	239		592096503902984000
313.1	08:40:23		XLON	2581		606170254366769000
Contacts:		Tel:			Email:
Company Secretary		[phone]			[e-mail]
Investor Relations		[phone]			[e-mail]
Treasury		[phone]			[e-mail]

 

END

 

 

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