Transaction in Own Shares

RNS Number : 2808D

Kingfisher PLC

02 March 2022

 

KINGFISHER PLC

Transaction in own shares

02 March 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 01 March 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:	01 March 2022
Total number of shares purchased:	500,000
Volume Weighted Average price paid per share:	GBp 302.8000
Highest price paid per share:	GBp 302.8000
Lowest price paid per share:	GBp 302.8000

To date, Kingfisher has purchased 22,272,309 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	482,245	302.8071
BATS Europe	4,759	302.9515
Chi-X Europe	5,635	303.0030
Turquoise	3,666	303.2000
Aquis Exchange	3,695	302.9396

Schedule of Purchases - Individual Transactions

Price GBp		Time of each trade on 25 January 2022 (UTC)		Trading venue	Quantity		Transaction Reference Number
302.9		08:23:46		CHIX	833		592103581817335000
302.9		08:23:46		XLON	1305		606177332286069000
302.9		12:15:53		XLON	988		606177332291069000
303.2		16:18:39		XLON	966		592103581831259000
303.2		16:18:39		TRQX	785		592103581831259000
303.2		16:18:39		XLON	342		592103581831259000
303.2		16:18:39		XLON	1507		606177332299609000
303.2		16:18:39		XLON	1209		592103581831259000
303.2		16:18:39		XLON	443		592103581831259000
303.2		16:18:39		BATE	792		592103581831259000
303.2		16:18:39		AQXE	688		606177332299609000
303.2		16:18:59		XLON	161		592103581831274000
303.2		16:18:59		XLON	1354		592103581831274000
303.2		16:19:00		AQXE	1170		606177332299624000
303.2		16:19:00		CHIX	688		592103581831276000
303.2		16:19:00		TRQX	420		592103581831276000
303.2		16:19:00		AQXE	50		606177332299624000
303.2		16:19:02		XLON	17		592103581831277000
303.2		16:19:02		TRQX	365		592103581831277000
303.2		16:25:52		TRQX	688		592103581831609000
303.2		16:25:52		TRQX	688		592103581831609000
303.2		16:25:52		TRQX	373		592103581831609000
303.2		16:27:03		CHIX	334		606177332299995000
303.2		16:27:08		BATE	45		592103581831663000
303.2		16:27:08		TRQX	347		592103581831663000
303.2		16:27:08		BATE	282		592103581831663000
303.2		16:27:08		BATE	280		592103581831663000
303.2		16:27:08		BATE	688		592103581831663000
303.2		16:27:08		CHIX	1231		592103581831663000
303.2		16:27:08		CHIX	1173		606177332299999000
303.2		16:27:08		BATE	688		606177332299999000
303.2		16:27:08		XLON	904		606177332299999000
303.2		16:27:11		XLON	1168		592103581831664000
303.1		16:27:38		XLON	483		606177332300017000
303.1		16:27:44		XLON	738		606177332300020000
302.8		16:28:39		XLON	1528		592103581831722000
302.8		16:28:39		BATE	199		606177332300057000
302.8		16:28:39		BATE	400		606177332300057000
302.8		16:28:40		AQXE	37		592103581831722000
302.8		16:28:41		AQXE	166		592103581831723000
302.8		16:28:43		XLON	758		592103581831724000
302.8		16:28:43		AQXE	27		592103581831724000
302.8		16:28:45		AQXE	600		592103581831725000
302.8		16:28:46		BATE	21		606177332300061000
302.8		16:28:53		AQXE	133		592103581831730000
302.8		16:28:53		BATE	68		606177332300065000
302.7		16:29:10		XLON	1410		592103581831738000
302.65		16:29:10		CHIX	688		606177332300073000
302.5		16:29:30		BATE	196		592103581831747000
302.5		16:29:49		XLON	891		592103581831758000
302.5		16:29:49		CHIX	688		606177332300091000
302.5		16:29:49		AQXE	478		592103581831758000
302.5		16:29:49		BATE	1100		592103581831758000
302.5		16:29:50		AQXE	346		592103581831758000
302.8		16:35:14		XLON	17272		592103581831789000
302.8		16:35:14		XLON	43427		592103581831789000
302.8		16:35:14		XLON	1929		592103581831789000
302.8		16:35:14		XLON	29131		592103581831789000
302.8		16:35:14		XLON	820		592103581831789000
302.8		16:35:14		XLON	138904		592103581831789000
302.8		16:35:14		XLON	2229		592103581831789000
302.8		16:35:14		XLON	9900		592103581831789000
302.8		16:35:14		XLON	6816		592103581831789000
302.8		16:35:14		XLON	819		592103581831789000
302.8		16:35:14		XLON	23436		592103581831789000
302.8		16:35:14		XLON	30617		592103581831789000
302.8		16:35:14		XLON	79149		592103581831789000
302.8		16:35:14		XLON	22653		592103581831789000
302.8		16:35:14		XLON	820		592103581831789000
302.8		16:35:14		XLON	6680		592103581831789000
302.8		16:35:14		XLON	819		592103581831789000
302.8		16:35:14		XLON	2099		592103581831789000
302.8		16:35:14		XLON	48553		592103581831789000
Contacts:		Tel:			Email:
Company Secretary		[phone]			[e-mail]
Investor Relations		[phone]			[e-mail]
Treasury		[phone]			[e-mail]

 

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