Transaction in Own Shares

RNS Number : 3402Y

Kingfisher PLC

06 September 2022

 

KINGFISHER PLC

Transaction in own shares

06 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 05 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:	05 September 2022
Total number of shares purchased:	38,293
Volume Weighted Average price paid per share:	GBp 229.6587
Highest price paid per share:	GBp 231.0000
Lowest price paid per share:	GBp 227.6000

To date, Kingfisher has purchased 24,767,177 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	38,293	GBp 229.6587

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 05 September 2022 (BST)	Trading venue	Quantity	Transaction Reference Number
228.9	08:01:29	XLON	465	I0007N32Z4RE0000
228.7	08:01:48	XLON	1951	I0008C32Z4RE0000
228.9	08:02:08	XLON	1230	I0008H32Z4RE0000
229.1	08:02:48	XLON	108	I0009C32Z4RE0000
229.0	08:02:58	XLON	667	I0009J32Z4RE0000
228.8	08:03:10	XLON	456	I000AA32Z4RE0000
228.5	08:04:13	XLON	416	I000C532Z4RE0000
228.4	08:05:04	XLON	80	I000E032Z4RE0000
228.2	08:05:07	XLON	576	I000E532Z4RE0000
227.6	08:05:20	XLON	123	I000EZ32Z4RE0000
227.8	08:05:55	XLON	552	I000FQ32Z4RE0000
227.8	08:05:55	XLON	1864	I000FP32Z4RE0000
227.7	08:06:09	XLON	477	I000FU32Z4RE0000
227.9	08:07:20	XLON	1815	I000GV32Z4RE0000
227.9	08:07:20	XLON	466	I000GT32Z4RE0000
227.9	08:07:20	XLON	1550	I000GU32Z4RE0000
228.1	08:08:55	XLON	440	I000I232Z4RE0000
228.7	08:10:17	XLON	447	I000MI32Z4RE0000
229.2	08:10:55	XLON	1100	I000N532Z4RE0000
229.2	08:10:55	XLON	755	I000N632Z4RE0000
229.2	08:10:55	XLON	770	I000N832Z4RE0000
229.2	08:10:55	XLON	948	I000N732Z4RE0000
230.4	08:18:03	XLON	499	I0017732Z4RE0000
231.0	08:19:42	XLON	1117	I001D932Z4RE0000
231.0	08:19:42	XLON	2211	I001D832Z4RE0000
230.9	08:19:42	XLON	453	I001D732Z4RE0000
231.0	08:20:30	XLON	424	I001H832Z4RE0000
230.8	08:20:46	XLON	447	I001IB32Z4RE0000
230.7	08:21:19	XLON	450	I001KG32Z4RE0000
230.7	08:21:51	XLON	215	I001LY32Z4RE0000
230.7	08:21:51	XLON	191	I001LR32Z4RE0000
230.5	08:22:28	XLON	482	I001O632Z4RE0000
230.4	08:22:57	XLON	1250	I001PQ32Z4RE0000
230.4	08:22:57	XLON	1029	I001PO32Z4RE0000
230.4	08:22:57	XLON	422	I001PN32Z4RE0000
230.4	08:22:57	XLON	1300	I001PP32Z4RE0000
230.3	08:23:22	XLON	463	I001R732Z4RE0000
230.2	08:23:50	XLON	437	I001RT32Z4RE0000
230.3	08:24:45	XLON	970	I001W432Z4RE0000
230.3	08:24:45	XLON	1378	I001W532Z4RE0000
230.4	08:24:45	XLON	461	I001W332Z4RE0000
230.6	08:27:07	XLON	415	I0029Y32Z4RE0000
230.6	08:27:07	XLON	950	I0029Z32Z4RE0000
230.6	08:27:07	XLON	1474	I002A032Z4RE0000
230.6	08:27:07	XLON	663	I002A132Z4RE0000
230.9	08:28:02	XLON	131	I002CM32Z4RE0000
230.9	08:28:02	XLON	1900	I002CN32Z4RE0000
231.0	08:29:05	XLON	416	I002DZ32Z4RE0000
231.0	08:29:05	XLON	435	I002E032Z4RE0000
230.9	08:29:32	XLON	454	I002E232Z4RE0000

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

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