Transaction in Own Shares

RNS Number : 3087G
Kingfisher PLC
29 March 2022
 




Kingfisher PLC

ISIN: GB0033195214

29 March 2022

KINGFISHER PLC

 

Transaction in own shares


29 March 2022 : Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 March 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 21 September 2021 (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:

28 March 2022

Total number of shares purchased:

300,000

Volume Weighted Average price paid per share:

2.6416

Highest price paid per share:

2.669

Lowest price paid per share:

2.617


To date, Kingfisher has purchased 2,645,614 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme.  Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited 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

300,000

2.6416

CHIX

0

0.0000

BATS

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

2.623

08:26:49

XLON

200

512166876682166

2.623

08:26:49

XLON

300

512166876682167

2.623

08:26:49

XLON

200

512166876682168

2.622

08:27:07

XLON

736

512166876682207

2.625

08:30:00

XLON

1,039

512166876682545

2.626

08:31:18

XLON

2,221

512166876682801

2.632

08:37:06

XLON

2,924

512166876683468

2.636

08:40:33

XLON

750

512166876683760

2.634

08:40:37

XLON

662

512166876683774

2.634

08:40:37

XLON

764

512166876683775

2.632

08:43:25

XLON

1,946

512166876684065

2.634

08:47:46

XLON

1,380

512166876684552

2.634

08:47:46

XLON

567

512166876684553

2.633

08:47:46

XLON

1,360

512166876684557

2.631

08:47:47

XLON

811

512166876684585

2.630

08:54:36

XLON

1,775

512166876685327

2.625

08:58:16

XLON

400

512166876685798

2.625

08:58:16

XLON

1,429

512166876685799

2.627

09:00:25

XLON

2,538

512166876686146

2.626

09:03:27

XLON

1,500

512166876686501

2.626

09:03:27

XLON

495

512166876686502

2.624

09:06:18

XLON

750

512166876686859

2.624

09:06:18

XLON

232

512166876686860

2.624

09:06:18

XLON

133

512166876686861

2.624

09:06:18

XLON

539

512166876686862

2.624

09:06:18

XLON

153

512166876686863

2.622

09:08:27

XLON

1,199

512166876687299

2.626

09:19:05

XLON

3,370

512166876688633

2.625

09:19:15

XLON

1,667

512166876688642

2.631

09:21:06

XLON

1,834

512166876688824

2.631

09:21:06

XLON

521

512166876688825

2.639

09:27:44

XLON

1,490

512166876689537

2.640

09:30:06

XLON

1,927

512166876689767

2.636

09:35:32

XLON

1,434

512166876690133

2.636

09:37:53

XLON

1,500

512166876690302

2.640

09:39:29

XLON

1,313

512166876690430

2.637

09:41:22

XLON

2,294

512166876690561

2.635

09:45:36

XLON

2,164

512166876691002

2.638

09:50:55

XLON

1,484

512166876691554

2.643

09:55:33

XLON

2,029

512166876692044

2.640

09:58:31

XLON

2,024

512166876692336

2.644

10:03:36

XLON

53

512166876692761

2.644

10:03:36

XLON

708

512166876692762

2.645

10:05:46

XLON

2,230

512166876693050

2.644

10:09:44

XLON

1,195

512166876693537

2.644

10:09:44

XLON

947

512166876693538

2.643

10:12:12

XLON

2,469

512166876693814

2.639

10:15:30

XLON

97

512166876694223

2.639

10:17:08

XLON

729

512166876694417

2.641

10:22:30

XLON

1,569

512166876694934

2.641

10:22:30

XLON

137

512166876694935

2.641

10:22:30

XLON

69

512166876694936

2.645

10:25:49

XLON

1,919

512166876695404

2.645

10:25:49

XLON

450

512166876695405

2.645

10:26:04

XLON

243

512166876695416

2.645

10:26:04

XLON

50

512166876695417

2.645

10:26:04

XLON

506

512166876695418

2.645

10:26:49

XLON

244

512166876695462

2.645

10:26:49

XLON

287

512166876695463

2.645

10:26:49

XLON

146

512166876695464

2.645

10:28:42

XLON

909

512166876695624

2.644

10:30:12

XLON

2,716

512166876695901

2.651

10:37:49

XLON

1,433

512166876697552

2.651

10:41:00

XLON

3,370

512166876697978

2.652

10:42:28

XLON

1,048

512166876698293

2.654

10:48:01

XLON

74

512166876698887

2.654

10:48:45

XLON

750

512166876698950

2.651

10:49:43

XLON

750

512166876699039

2.651

10:50:13

XLON

639

512166876699071

2.651

10:51:59

XLON

628

512166876699195

2.651

10:51:59

XLON

454

512166876699196

2.651

10:51:59

XLON

1,166

512166876699197

2.647

10:54:25

XLON

2,371

512166876699458

2.646

11:02:03

XLON

1,376

512166876700330

2.645

11:02:08

XLON

588

512166876700353

2.645

11:02:08

XLON

428

512166876700354

2.646

11:05:44

XLON

9

512166876700829

2.646

11:05:44

XLON

141

512166876700830

2.646

11:05:44

XLON

232

512166876700831

2.646

11:05:44

XLON

630

512166876700832

2.646

11:09:35

XLON

281

512166876701090

2.646

11:09:35

XLON

735

512166876701091

2.646

11:09:35

XLON

1,059

512166876701093

2.644

11:09:40

XLON

2,795

512166876701122

2.651

11:21:04

XLON

311

512166876702348

2.651

11:21:04

XLON

2,343

512166876702349

2.650

11:21:05

XLON

1,148

512166876702354

2.650

11:21:05

XLON

1

512166876702355

2.652

11:32:56

XLON

116

512166876703201

2.652

11:33:01

XLON

1,928

512166876703211

2.652

11:33:01

XLON

267

512166876703212

2.652

11:33:06

XLON

316

512166876703223

2.652

11:33:06

XLON

355

512166876703224

2.652

11:34:21

XLON

1,135

512166876703308

2.652

11:34:21

XLON

367

512166876703309

2.652

11:35:00

XLON

127

512166876703323

2.652

11:35:41

XLON

750

512166876703405

2.648

11:39:59

XLON

3,370

512166876703787

2.649

11:39:59

XLON

750

512166876703788

2.649

11:39:59

XLON

449

512166876703789

2.652

11:46:29

XLON

720

512166876704303

2.652

11:52:49

XLON

750

512166876705050

2.652

11:52:49

XLON

630

512166876705051

2.652

11:52:49

XLON

725

512166876705052

2.649

11:56:33

XLON

2,017

512166876705376

2.649

11:56:33

XLON

1,210

512166876705377

2.647

12:01:42

XLON

2,541

512166876706002

2.645

12:07:00

XLON

164

512166876706767

2.645

12:07:00

XLON

2,379

512166876706768

2.645

12:15:03

XLON

1,175

512166876707703

2.645

12:15:03

XLON

318

512166876707700

2.645

12:15:03

XLON

435

512166876707701

2.645

12:15:03

XLON

1,462

512166876707702

2.665

12:32:39

XLON

1,110

512166876710270

2.662

12:32:39

XLON

3,370

512166876710261

2.669

12:35:00

XLON

2,548

512166876710532

2.665

12:39:48

XLON

578

512166876711112

2.665

12:39:48

XLON

244

512166876711113

2.662

12:39:51

XLON

1,926

512166876711121

2.665

12:45:19

XLON

2,859

512166876711842

2.665

12:50:58

XLON

2,977

512166876712551

2.666

13:01:05

XLON

2,424

512166876713720

2.664

13:03:09

XLON

1,622

512166876713848

2.664

13:03:09

XLON

1,748

512166876713849

2.663

13:11:06

XLON

2,716

512166876714661

2.660

13:18:25

XLON

1,435

512166876715427

2.660

13:18:42

XLON

24

512166876715448

2.660

13:18:42

XLON

53

512166876715449

2.660

13:18:42

XLON

1,146

512166876715450

2.658

13:24:34

XLON

750

512166876716110

2.658

13:24:34

XLON

347

512166876716111

2.658

13:24:34

XLON

1,170

512166876716112

2.658

13:28:32

XLON

2,971

512166876716586

2.653

13:33:00

XLON

779

512166876717107

2.653

13:33:00

XLON

2,416

512166876717108

2.658

13:39:12

XLON

989

512166876717946

2.656

13:40:43

XLON

2,505

512166876718129

2.656

13:44:05

XLON

739

512166876718626

2.656

13:44:05

XLON

1,800

512166876718627

2.655

13:50:52

XLON

232

512166876719309

2.655

13:50:58

XLON

569

512166876719316

2.655

13:50:58

XLON

235

512166876719317

2.655

13:51:38

XLON

482

512166876719369

2.655

13:51:38

XLON

473

512166876719370

2.655

13:51:38

XLON

471

512166876719371

2.655

13:51:38

XLON

127

512166876719372

2.658

13:54:46

XLON

2,891

512166876719734

2.660

13:59:20

XLON

3,231

512166876720297

2.658

14:03:14

XLON

1,205

512166876720686

2.658

14:03:14

XLON

1,589

512166876720687

2.655

14:10:25

XLON

1,200

512166876721499

2.655

14:10:25

XLON

1,217

512166876721500

2.654

14:14:46

XLON

750

512166876721987

2.654

14:14:46

XLON

639

512166876721988

2.654

14:14:52

XLON

630

512166876721998

2.654

14:14:52

XLON

678

512166876721999

2.654

14:15:01

XLON

328

512166876722021

2.654

14:15:01

XLON

399

512166876722022

2.646

14:17:46

XLON

745

512166876722447

2.646

14:17:46

XLON

2,558

512166876722448

2.644

14:22:32

XLON

750

512166876723024

2.644

14:22:32

XLON

232

512166876723025

2.644

14:22:32

XLON

663

512166876723026

2.643

14:24:23

XLON

3,302

512166876723230

2.654

14:30:17

XLON

852

512166876724508

2.650

14:32:00

XLON

2,647

512166876725467

2.651

14:35:09

XLON

3,104

512166876727106

2.654

14:38:02

XLON

3,317

512166876728048

2.654

14:42:13

XLON

2,945

512166876729130

2.652

14:45:27

XLON

3,139

512166876730013

2.649

14:48:17

XLON

2,989

512166876730484

2.644

14:52:55

XLON

2,770

512166876731572

2.640

14:56:32

XLON

750

512166876732668

2.640

14:56:32

XLON

232

512166876732669

2.640

14:56:32

XLON

1,006

512166876732670

2.640

14:56:32

XLON

1,392

512166876732671

2.640

14:56:32

XLON

1,022

512166876732672

2.636

15:00:12

XLON

750

512166876733424

2.636

15:00:12

XLON

638

512166876733425

2.636

15:00:12

XLON

357

512166876733426

2.636

15:00:12

XLON

753

512166876733427

2.631

15:02:50

XLON

949

512166876734075

2.631

15:02:50

XLON

2,421

512166876734076

2.629

15:06:07

XLON

308

512166876734861

2.629

15:06:07

XLON

2,424

512166876734862

2.624

15:08:16

XLON

3,147

512166876735361

2.620

15:12:48

XLON

1,427

512166876736077

2.620

15:12:48

XLON

1,634

512166876736079

2.621

15:15:44

XLON

2,374

512166876736707

2.621

15:15:44

XLON

692

512166876736708

2.617

15:17:27

XLON

2,535

512166876737296

2.622

15:25:33

XLON

3,031

512166876739170

2.622

15:25:33

XLON

339

512166876739171

2.622

15:25:33

XLON

903

512166876739188

2.619

15:28:53

XLON

2,154

512166876739855

2.623

15:30:34

XLON

3,370

512166876740336

2.620

15:33:52

XLON

19

512166876741270

2.620

15:33:52

XLON

3,247

512166876741271

2.620

15:36:18

XLON

2,885

512166876741850

2.622

15:40:22

XLON

222

512166876742864

2.622

15:40:22

XLON

2,735

512166876742865

2.627

15:46:54

XLON

1,946

512166876744684

2.626

15:46:54

XLON

1,500

512166876744690

2.626

15:46:54

XLON

750

512166876744691

2.626

15:46:54

XLON

566

512166876744692

2.626

15:47:26

XLON

384

512166876744797

2.626

15:47:26

XLON

1,453

512166876744798

2.626

15:47:27

XLON

348

512166876744802

2.629

15:53:41

XLON

178

512166876746366

2.629

15:53:46

XLON

664

512166876746375

2.629

15:54:14

XLON

1,093

512166876746511

2.629

15:54:14

XLON

496

512166876746518

2.629

15:54:14

XLON

750

512166876746519

2.629

15:54:14

XLON

595

512166876746520

2.629

15:54:14

XLON

321

512166876746521

2.629

15:54:14

XLON

794

512166876746522

2.629

15:54:14

XLON

414

512166876746523

2.631

15:57:11

XLON

2,104

512166876747154

2.630

15:59:52

XLON

427

512166876747838

2.632

16:00:10

XLON

2,599

512166876748017

2.632

16:00:10

XLON

191

512166876748018

2.626

16:02:06

XLON

974

512166876749659

2.626

16:02:06

XLON

1,485

512166876749660

2.627

16:07:45

XLON

2,121

512166876750923

2.629

16:10:08

XLON

1,518

512166876751308

2.629

16:10:08

XLON

1,352

512166876751309

2.638

16:14:29

XLON

3,370

512166876752120

2.639

16:14:29

XLON

1,500

512166876752123

2.639

16:14:29

XLON

750

512166876752124

2.639

16:14:29

XLON

988

512166876752125

2.639

16:14:29

XLON

132

512166876752126

2.638

16:16:55

XLON

2,792

512166876752690

2.636

16:19:57

XLON

593

512166876753325

2.636

16:19:57

XLON

646

512166876753326

2.636

16:19:57

XLON

216

512166876753327

2.636

16:19:57

XLON

544

512166876753328

2.636

16:19:57

XLON

885

512166876753329

2.638

16:22:33

XLON

3,021

512166876753879

2.637

16:25:13

XLON

2,753

512166876754586

2.635

16:27:46

XLON

750

512166876755332

2.635

16:27:46

XLON

615

512166876755333

2.635

16:27:46

XLON

11

512166876755334

2.635

16:27:46

XLON

1,335

512166876755335

2.635

16:27:46

XLON

405

512166876755336

2.631

16:29:04

XLON

200

512166876755877

2.631

16:29:11

XLON

46

512166876755917

2.630

16:29:18

XLON

885

512166876755995

2.630

16:29:18

XLON

316

512166876755996

2.631

16:29:36

XLON

548

512166876756150

2.631

16:29:36

XLON

412

512166876756151

 

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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