Transaction in Own Shares

RNS Number : 3718A
Kingfisher PLC
23 September 2022
 

KINGFISHER PLC

Transaction in own shares

23 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 22 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

22 September 2022

Total number of shares purchased:

168,540

Volume Weighted Average price paid per share:

GBp 236.4153

Highest price paid per share:

GBp 240.0000

Lowest price paid per share:

GBp 232.7000

 

To date, Kingfisher has purchased 26,057,616 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

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

168,540

GBp 236.4153

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 September 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

235.8

08:00:21

XLON

1053

J0005N32Z4V60000

235.8

08:00:21

XLON

496

J0005M32Z4V60000

235.2

08:00:37

XLON

1595

J0009A32Z4V60000

235.2

08:00:37

XLON

481

J0009B32Z4V60000

235.3

08:00:47

XLON

662

J0009M32Z4V60000

235.3

08:00:47

XLON

607

J0009L32Z4V60000

235.3

08:00:48

XLON

496

J0009O32Z4V60000

235.3

08:00:48

XLON

717

J0009N32Z4V60000

235.3

08:00:48

XLON

611

J0009P32Z4V60000

235.3

08:00:58

XLON

658

J0009Q32Z4V60000

235.3

08:00:58

XLON

45

J0009R32Z4V60000

234.7

08:01:51

XLON

245

J000BA32Z4V60000

234.7

08:02:00

XLON

554

J000BL32Z4V60000

234.7

08:02:00

XLON

90

J000BN32Z4V60000

234.7

08:02:00

XLON

1000

J000BM32Z4V60000

232.7

08:04:06

XLON

500

J000IM32Z4V60000

232.7

08:04:06

XLON

504

J000IL32Z4V60000

232.7

08:04:06

XLON

223

J000IN32Z4V60000

233.2

08:04:14

XLON

12

J000JC32Z4V60000

233.4

08:04:36

XLON

756

J000JL32Z4V60000

233.5

08:04:51

XLON

28

J000K132Z4V60000

233.5

08:04:51

XLON

382

J000K232Z4V60000

233.4

08:05:12

XLON

497

J000LX32Z4V60000

233.4

08:05:56

XLON

215

J000TO32Z4V60000

233.3

08:06:06

XLON

202

J000VY32Z4V60000

233.4

08:06:19

XLON

561

J000UY32Z4V60000

233.4

08:06:23

XLON

383

J0010L32Z4V60000

233.4

08:06:23

XLON

526

J0010I32Z4V60000

233.4

08:06:24

XLON

41

J0010N32Z4V60000

233.4

08:06:24

XLON

138

J0010M32Z4V60000

233.1

08:06:41

XLON

248

J0012R32Z4V60000

233.2

08:07:11

XLON

1021

J0014J32Z4V60000

233.2

08:07:11

XLON

434

J0014I32Z4V60000

233.3

08:07:13

XLON

95

J0014N32Z4V60000

234.0

08:08:24

XLON

504

J001DK32Z4V60000

234.0

08:08:24

XLON

454

J001DL32Z4V60000

234.5

08:09:24

XLON

985

J001JC32Z4V60000

234.5

08:09:24

XLON

1035

J001JA32Z4V60000

234.5

08:09:24

XLON

994

J001JB32Z4V60000

234.2

08:09:30

XLON

240

J001KD32Z4V60000

234.2

08:09:35

XLON

1495

J001MH32Z4V60000

234.2

08:09:38

XLON

1020

J001NR32Z4V60000

233.9

08:09:43

XLON

212

J001NS32Z4V60000

233.7

08:09:43

XLON

100

J001NT32Z4V60000

234.5

08:10:24

XLON

1350

J001QV32Z4V60000

234.4

08:11:04

XLON

209

J001SU32Z4V60000

234.3

08:11:06

XLON

1437

J001T332Z4V60000

234.3

08:11:06

XLON

1436

J001T232Z4V60000

234.3

08:11:06

XLON

543

J001T132Z4V60000

234.3

08:11:24

XLON

1586

J001V032Z4V60000

234.9

08:12:24

XLON

1508

J001YO32Z4V60000

234.9

08:12:24

XLON

1552

J001YP32Z4V60000

234.9

08:12:24

XLON

3046

J001YQ32Z4V60000

234.4

08:12:28

XLON

241

J001Z332Z4V60000

234.5

08:12:54

XLON

608

J0020O32Z4V60000

234.5

08:12:54

XLON

2019

J0020N32Z4V60000

234.5

08:12:54

XLON

2155

J0020M32Z4V60000

234.5

08:12:54

XLON

2154

J0020L32Z4V60000

234.5

08:12:56

XLON

1094

J0020P32Z4V60000

234.5

08:12:56

XLON

1437

J0020R32Z4V60000

234.5

08:12:56

XLON

1436

J0020Q32Z4V60000

234.4

08:13:04

XLON

1646

J0021832Z4V60000

234.4

08:13:04

XLON

1057

J0021932Z4V60000

234.2

08:13:34

XLON

228

J0022Z32Z4V60000

234.3

08:14:00

XLON

234

J0023K32Z4V60000

234.2

08:14:00

XLON

99

J0023L32Z4V60000

234.1

08:14:41

XLON

210

J0025E32Z4V60000

234.1

08:15:14

XLON

229

J0026U32Z4V60000

234.5

08:15:22

XLON

747

J0027L32Z4V60000

234.5

08:15:22

XLON

345

J0027K32Z4V60000

234.5

08:15:22

XLON

207

J0027J32Z4V60000

234.9

08:15:25

XLON

1544

J0027Q32Z4V60000

234.9

08:15:25

XLON

1000

J0027R32Z4V60000

234.9

08:15:25

XLON

1938

J0027P32Z4V60000

235.6

08:16:00

XLON

214

J0029532Z4V60000

235.6

08:16:00

XLON

89

J0029632Z4V60000

236.0

08:17:25

XLON

371

J002BO32Z4V60000

235.7

08:17:25

XLON

2046

J002BQ32Z4V60000

235.8

08:17:25

XLON

202

J002BP32Z4V60000

236.0

08:17:25

XLON

3200

J002BN32Z4V60000

235.7

08:17:25

XLON

795

J002BS32Z4V60000

235.7

08:17:25

XLON

721

J002BT32Z4V60000

235.7

08:17:25

XLON

152

J002BV32Z4V60000

235.7

08:17:25

XLON

289

J002BU32Z4V60000

235.7

08:17:25

XLON

2155

J002BR32Z4V60000

235.4

08:17:50

XLON

230

J002BY32Z4V60000

235.7

08:17:54

XLON

1617

J002BZ32Z4V60000

235.9

08:19:00

XLON

225

J002EL32Z4V60000

235.5

08:19:42

XLON

505

J002F432Z4V60000

235.4

08:19:58

XLON

228

J002FR32Z4V60000

235.1

08:20:01

XLON

527

J002FT32Z4V60000

235.1

08:20:01

XLON

85

J002FV32Z4V60000

235.3

08:20:42

XLON

791

J002H032Z4V60000

235.3

08:20:42

XLON

2

J002GZ32Z4V60000

235.2

08:20:46

XLON

367

J002H132Z4V60000

235.2

08:21:30

XLON

1105

J002IK32Z4V60000

235.2

08:21:30

XLON

239

J002IJ32Z4V60000

234.7

08:22:26

XLON

571

J002KS32Z4V60000

234.6

08:22:55

XLON

439

J002M332Z4V60000

234.5

08:22:55

XLON

235

J002LT32Z4V60000

234.6

08:22:55

XLON

846

J002M232Z4V60000

234.5

08:22:55

XLON

600

J002LY32Z4V60000

234.5

08:22:55

XLON

1334

J002LX32Z4V60000

234.9

08:24:09

XLON

1150

J002TN32Z4V60000

234.8

08:25:03

XLON

230

J002VV32Z4V60000

234.8

08:26:05

XLON

228

J002WD32Z4V60000

235.2

08:26:30

XLON

1436

J002XL32Z4V60000

235.2

08:26:30

XLON

1437

J002XK32Z4V60000

235.2

08:26:30

XLON

265

J002XJ32Z4V60000

235.4

08:27:07

XLON

1727

J002YU32Z4V60000

235.7

08:28:31

XLON

246

J0030K32Z4V60000

235.5

08:29:14

XLON

210

J0032432Z4V60000

235.6

08:30:01

XLON

246

J0036A32Z4V60000

235.2

08:32:08

XLON

222

J003RZ32Z4V60000

235.8

08:32:43

XLON

1176

J003SU32Z4V60000

235.8

08:32:44

XLON

1273

J003T132Z4V60000

235.8

08:32:44

XLON

1436

J003T032Z4V60000

235.8

08:32:44

XLON

3

J003SZ32Z4V60000

235.8

08:32:44

XLON

835

J003SY32Z4V60000

235.8

08:32:44

XLON

1436

J003SX32Z4V60000

235.8

08:32:44

XLON

14

J003SW32Z4V60000

236.5

08:33:42

XLON

389

J003Z032Z4V60000

236.5

08:33:42

XLON

1200

J003YZ32Z4V60000

236.5

08:33:42

XLON

905

J003YY32Z4V60000

236.3

08:33:59

XLON

219

J0040M32Z4V60000

236.3

08:34:07

XLON

727

J0041K32Z4V60000

236.2

08:34:35

XLON

223

J0043G32Z4V60000

235.9

08:35:31

XLON

143

J0045F32Z4V60000

235.7

08:35:44

XLON

79

J0045R32Z4V60000

235.6

08:35:53

XLON

381

J0046232Z4V60000

235.4

08:36:15

XLON

198

J0047932Z4V60000

235.5

08:36:49

XLON

4

J004D332Z4V60000

235.5

08:36:49

XLON

751

J004D432Z4V60000

235.3

08:36:54

XLON

249

J004DS32Z4V60000

234.8

08:38:00

XLON

999

J004P932Z4V60000

234.8

08:38:00

XLON

89

J004PA32Z4V60000

235.0

08:38:41

XLON

594

J004UW32Z4V60000

235.0

08:38:47

XLON

675

J004YF32Z4V60000

235.6

08:41:19

XLON

134

J005L732Z4V60000

235.6

08:41:19

XLON

778

J005L632Z4V60000

235.3

08:42:50

XLON

142

J005RP32Z4V60000

235.7

08:44:25

XLON

67

J005Y332Z4V60000

236.9

08:47:43

XLON

1526

J006BX32Z4V60000

236.9

08:47:44

XLON

630

J006CH32Z4V60000

236.9

08:47:44

XLON

927

J006CG32Z4V60000

237.0

08:51:14

XLON

861

J006UB32Z4V60000

237.0

08:51:14

XLON

601

J006UC32Z4V60000

237.0

08:51:14

XLON

223

J006UA32Z4V60000

237.4

08:52:01

XLON

26

J006ZV32Z4V60000

237.4

08:52:01

XLON

974

J006ZU32Z4V60000

237.1

08:52:10

XLON

107

J006ZX32Z4V60000

237.1

08:53:27

XLON

137

J0080K32Z4V60000

236.9

08:54:04

XLON

955

J0081532Z4V60000

237.0

08:54:04

XLON

108

J0081432Z4V60000

237.0

08:55:31

XLON

104

J0085L32Z4V60000

237.0

08:55:31

XLON

807

J0085M32Z4V60000

237.0

08:56:16

XLON

455

J0087832Z4V60000

236.8

08:56:24

XLON

527

J0087P32Z4V60000

236.8

08:56:58

XLON

407

J0089B32Z4V60000

236.8

08:56:58

XLON

206

J0089C32Z4V60000

236.6

08:56:59

XLON

429

J0089D32Z4V60000

236.6

08:57:11

XLON

243

J008AQ32Z4V60000

236.7

08:57:15

XLON

45

J008AX32Z4V60000

236.7

08:57:15

XLON

554

J008AW32Z4V60000

236.9

08:58:29

XLON

540

J008DC32Z4V60000

237.1

08:58:45

XLON

469

J008ED32Z4V60000

237.0

08:59:51

XLON

547

J008HB32Z4V60000

236.8

09:00:17

XLON

214

J008HO32Z4V60000

236.6

09:00:51

XLON

176

J008II32Z4V60000

237.0

09:01:21

XLON

1496

J008JV32Z4V60000

237.3

09:01:37

XLON

96

J008JU32Z4V60000

237.3

09:01:37

XLON

669

J008JW32Z4V60000

237.5

09:02:47

XLON

458

J008MA32Z4V60000

237.5

09:02:47

XLON

362

J008M932Z4V60000

237.5

09:03:19

XLON

642

J008MV32Z4V60000

237.4

09:03:20

XLON

228

J008MU32Z4V60000

237.5

09:03:54

XLON

115

J008OK32Z4V60000

237.5

09:03:54

XLON

1000

J008OJ32Z4V60000

237.7

09:05:36

XLON

209

J008V832Z4V60000

237.8

09:05:36

XLON

497

J008V932Z4V60000

238.0

09:05:57

XLON

599

J008UR32Z4V60000

237.9

09:06:24

XLON

144

J008WP32Z4V60000

237.8

09:06:24

XLON

438

J008WQ32Z4V60000

237.7

09:06:27

XLON

330

J008WR32Z4V60000

237.5

09:07:51

XLON

218

J0090B32Z4V60000

237.5

09:07:51

XLON

610

J0090D32Z4V60000

237.5

09:07:51

XLON

455

J0090C32Z4V60000

237.8

09:09:03

XLON

581

J0092I32Z4V60000

237.6

09:09:57

XLON

212

J0094732Z4V60000

237.8

09:12:21

XLON

237

J009AQ32Z4V60000

237.8

09:12:35

XLON

313

J009AR32Z4V60000

237.6

09:13:33

XLON

235

J009ED32Z4V60000

238.4

09:16:21

XLON

230

J009J032Z4V60000

238.5

09:17:17

XLON

214

J009LR32Z4V60000

238.5

09:20:52

XLON

5

J009T032Z4V60000

238.5

09:20:52

XLON

357

J009T432Z4V60000

238.3

09:21:24

XLON

137

J009VL32Z4V60000

238.5

09:23:08

XLON

16

J00A2R32Z4V60000

238.5

09:23:08

XLON

21

J00A2S32Z4V60000

238.6

09:23:24

XLON

406

J00A4Y32Z4V60000

238.4

09:23:38

XLON

219

J00A8532Z4V60000

238.6

09:26:05

XLON

225

J00B1832Z4V60000

238.6

09:26:05

XLON

1657

J00B1932Z4V60000

238.7

09:26:37

XLON

765

J00B9O32Z4V60000

238.7

09:26:37

XLON

205

J00B9N32Z4V60000

238.5

09:27:11

XLON

205

J00BHS32Z4V60000

238.4

09:27:38

XLON

223

J00BKX32Z4V60000

238.3

09:28:09

XLON

204

J00BPN32Z4V60000

238.3

09:28:14

XLON

459

J00BQF32Z4V60000

238.3

09:28:14

XLON

320

J00BQG32Z4V60000

238.1

09:28:37

XLON

247

J00BUL32Z4V60000

238.0

09:29:04

XLON

199

J00BYC32Z4V60000

238.2

09:31:32

XLON

220

J00CKK32Z4V60000

238.2

09:31:32

XLON

491

J00CKN32Z4V60000

237.8

09:32:24

XLON

107

J00CPX32Z4V60000

237.8

09:32:24

XLON

5

J00CPW32Z4V60000

238.0

09:33:08

XLON

430

J00CTX32Z4V60000

239.7

09:38:39

XLON

830

J00DY432Z4V60000

239.8

09:38:39

XLON

193

J00DY532Z4V60000

239.8

09:38:39

XLON

162

J00DY132Z4V60000

239.7

09:38:39

XLON

897

J00DY332Z4V60000

239.6

09:39:29

XLON

235

J00EHO32Z4V60000

239.8

09:39:29

XLON

957

J00EHN32Z4V60000

239.9

09:40:40

XLON

99

J00F7Q32Z4V60000

239.7

09:41:17

XLON

242

J00FFP32Z4V60000

240.0

10:16:00

XLON

239

J00K3B32Z4V60000

239.9

10:16:31

XLON

242

J00K4U32Z4V60000

239.8

10:16:36

XLON

604

J00K5732Z4V60000

239.6

10:16:58

XLON

184

J00K5Y32Z4V60000

239.6

10:17:02

XLON

2144

J00K5Z32Z4V60000

239.6

10:17:58

XLON

216

J00K6X32Z4V60000

239.6

10:17:59

XLON

309

J00K6Y32Z4V60000

239.5

10:21:26

XLON

408

J00KNP32Z4V60000

239.5

10:21:26

XLON

239

J00KNN32Z4V60000

239.5

10:21:26

XLON

318

J00KNO32Z4V60000

239.8

10:27:45

XLON

217

J00LWZ32Z4V60000

239.8

10:28:51

XLON

1432

J00LZ532Z4V60000

239.8

10:28:51

XLON

211

J00LYS32Z4V60000

239.8

10:29:16

XLON

565

J00M0D32Z4V60000

239.9

10:32:05

XLON

54

J00MEZ32Z4V60000

239.8

10:33:58

XLON

464

J00MP732Z4V60000

239.8

10:33:58

XLON

209

J00MP432Z4V60000

239.8

10:33:58

XLON

336

J00MP632Z4V60000

239.5

10:34:10

XLON

687

J00MQ332Z4V60000

239.2

10:34:25

XLON

770

J00MQV32Z4V60000

239.3

10:34:25

XLON

224

J00MQT32Z4V60000

239.2

10:34:25

XLON

780

J00MQU32Z4V60000

239.3

10:34:35

XLON

463

J00MRG32Z4V60000

239.3

10:34:35

XLON

478

J00MRH32Z4V60000

239.2

10:35:10

XLON

491

J00MUP32Z4V60000

239.1

10:39:16

XLON

239

J00NFJ32Z4V60000

239.2

10:40:05

XLON

233

J00NJJ32Z4V60000

239.2

10:40:55

XLON

731

J00NMV32Z4V60000

239.1

10:41:45

XLON

232

J00NQY32Z4V60000

239.1

10:42:05

XLON

139

J00NSE32Z4V60000

239.1

10:42:05

XLON

590

J00NSF32Z4V60000

238.8

10:42:20

XLON

89

J00NST32Z4V60000

238.8

10:42:20

XLON

309

J00NSV32Z4V60000

238.8

10:42:39

XLON

427

J00NTM32Z4V60000

238.6

10:44:16

XLON

233

J00O1232Z4V60000

238.5

10:46:25

XLON

217

J00OO532Z4V60000

238.5

10:46:25

XLON

617

J00OO632Z4V60000

238.2

10:47:06

XLON

217

J00P4K32Z4V60000

238.3

10:47:44

XLON

231

J00P7132Z4V60000

238.3

10:47:52

XLON

371

J00P7932Z4V60000

238.2

10:48:27

XLON

624

J00PA032Z4V60000

238.4

10:49:02

XLON

655

J00PCP32Z4V60000

238.8

10:50:39

XLON

859

J00PJM32Z4V60000

238.7

10:50:41

XLON

212

J00PJN32Z4V60000

238.8

10:52:17

XLON

1407

J00PN732Z4V60000

238.9

10:52:17

XLON

232

J00PN632Z4V60000

238.8

10:52:19

XLON

759

J00PND32Z4V60000

238.8

10:52:19

XLON

950

J00PNE32Z4V60000

238.8

10:52:19

XLON

9

J00PNF32Z4V60000

238.8

10:52:42

XLON

97

J00PNU32Z4V60000

238.8

10:52:56

XLON

91

J00POG32Z4V60000

238.7

10:52:56

XLON

217

J00POE32Z4V60000

238.8

10:52:56

XLON

555

J00POF32Z4V60000

239.4

10:56:28

XLON

223

J00Q4532Z4V60000

239.5

10:59:06

XLON

232

J00QBO32Z4V60000

239.4

10:59:24

XLON

1233

J00QCC32Z4V60000

239.4

10:59:24

XLON

203

J00QCB32Z4V60000

239.3

11:00:39

XLON

343

J00QGO32Z4V60000

239.3

11:00:39

XLON

94

J00QGM32Z4V60000

239.3

11:01:45

XLON

386

J00QM932Z4V60000

239.5

11:05:12

XLON

205

J00QXH32Z4V60000

239.6

11:08:39

XLON

674

J00RFE32Z4V60000

239.5

11:08:41

XLON

204

J00RFJ32Z4V60000

239.8

11:09:34

XLON

416

J00RKD32Z4V60000

239.7

11:10:52

XLON

96

J00RTV32Z4V60000

239.5

11:12:34

XLON

336

J00SB732Z4V60000

239.1

11:16:20

XLON

551

J00SU132Z4V60000

238.7

11:19:09

XLON

840

J00T8232Z4V60000

239.6

11:26:40

XLON

59

J00V0932Z4V60000

240.0

11:34:20

XLON

207

J00VKT32Z4V60000

240.0

11:35:33

XLON

204

J00VP232Z4V60000

240.0

11:40:19

XLON

232

J00U1U32Z4V60000

239.8

11:40:19

XLON

1934

J00U1X32Z4V60000

239.8

11:40:19

XLON

1689

J00U1W32Z4V60000

239.8

11:40:19

XLON

50

J00U1Y32Z4V60000

240.0

11:43:27

XLON

232

J00U5V32Z4V60000

240.0

11:43:27

XLON

841

J00U5U32Z4V60000

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806 248

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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