Transaction in Own Shares

Kingfisher PLC
09 May 2023
 


KINGFISHER PLC

Transaction in own shares



09 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 May 2023 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 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.


Date of Purchase:

05 May 2023

Total number of shares purchased:

123,789

Volume Weighted Average price paid per share:

£2.5208

Highest price paid per share:

£2.5350

Lowest price paid per share:

£2.4880


To date, Kingfisher has purchased 373,123 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane 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

123,789

£2.5208

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 05 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4980

09:09:55

XLON

2,155

761412418804989

2.4890

09:38:03

XLON

1,516

761412418807269

2.4880

09:39:30

XLON

481

761412418807498

2.5110

10:00:29

XLON

1,202

761412418809269

2.5110

10:00:29

XLON

1,237

761412418809275

2.5110

10:00:29

XLON

2,589

761412418809274

2.5110

10:00:29

XLON

2,959

761412418809268

2.5130

10:00:29

XLON

794

761412418809266

2.5100

10:02:04

XLON

1,536

761412418809397

2.5120

10:04:54

XLON

1,178

761412418809752

2.5170

10:12:01

XLON

1,227

761412418810477

2.5190

10:20:37

XLON

233

761412418811014

2.5190

10:20:37

XLON

2,246

761412418811015

2.5200

10:30:27

XLON

578

761412418811647

2.5200

10:30:27

XLON

1,666

761412418811646

2.5190

10:46:27

XLON

185

761412418812623

2.5190

10:46:27

XLON

1,775

761412418812622

2.5200

10:59:55

XLON

586

761412418813522

2.5200

10:59:55

XLON

807

761412418813523

2.5210

11:03:36

XLON

1,185

761412418813786

2.5210

11:03:36

XLON

1,591

761412418813787

2.5200

11:07:25

XLON

382

761412418813965

2.5200

11:07:25

XLON

605

761412418813964

2.5190

11:13:55

XLON

297

761412418814338

2.5190

11:13:55

XLON

690

761412418814339

2.5190

11:29:59

XLON

1,520

761412418815264

2.5190

11:38:51

XLON

959

761412418815664

2.5170

11:43:34

XLON

1,046

761412418815956

2.5150

11:58:22

XLON

575

761412418816752

2.5150

11:58:22

XLON

674

761412418816751

2.5200

12:16:05

XLON

114

761412418817800

2.5200

12:16:05

XLON

168

761412418817802

2.5200

12:16:05

XLON

268

761412418817803

2.5200

12:16:05

XLON

627

761412418817801

2.5240

12:23:17

XLON

680

761412418818206

2.5240

12:23:17

XLON

1,000

761412418818205

2.5260

12:32:34

XLON

1,049

761412418818831

2.5240

12:42:14

XLON

1,050

761412418819287

2.5240

13:10:33

XLON

82

761412418820546

2.5240

13:10:33

XLON

1,672

761412418820540

2.5210

13:15:51

XLON

1,323

761412418820822

2.5220

13:15:51

XLON

20

761412418820823

2.5220

13:15:51

XLON

697

761412418820824

2.5230

13:15:51

XLON

2,493

761412418820781

2.5260

13:17:48

XLON

1,187

761412418820983

2.5240

13:29:51

XLON

1,576

761412418821655

2.5230

13:30:01

XLON

942

761412418821767

2.5270

13:31:32

XLON

1,174

761412418822312

2.5240

13:32:23

XLON

1,744

761412418822434

2.5270

13:37:03

XLON

396

761412418822903

2.5270

13:37:03

XLON

1,246

761412418822902

2.5300

13:42:09

XLON

1,128

761412418823535

2.5310

13:42:09

XLON

1,760

761412418823531

2.5220

13:46:15

XLON

1,139

761412418824466

2.5230

13:53:20

XLON

217

761412418825238

2.5220

13:56:11

XLON

1,115

761412418825393

2.5220

14:03:51

XLON

1,046

761412418825907

2.5240

14:18:00

XLON

178

761412418826893

2.5240

14:18:00

XLON

250

761412418826891

2.5240

14:18:00

XLON

297

761412418826892

2.5240

14:18:00

XLON

2,008

761412418826890

2.5220

14:18:10

XLON

193

761412418826925

2.5220

14:18:10

XLON

1,323

761412418826924

2.5200

14:19:37

XLON

1,260

761412418827150

2.5200

14:32:14

XLON

1,415

761412418829370

2.5190

14:33:27

XLON

1,062

761412418829561

2.5190

14:35:40

XLON

359

761412418830073

2.5190

14:35:40

XLON

715

761412418830072

2.5180

14:36:52

XLON

977

761412418830202

2.5220

14:46:19

XLON

4,366

761412418831421

2.5200

14:47:46

XLON

540

761412418831678

2.5210

14:47:46

XLON

1,145

761412418831669

2.5210

14:53:41

XLON

1,210

761412418833404

2.5210

14:53:41

XLON

1,647

761412418833403

2.5200

14:57:31

XLON

298

761412418834000

2.5200

14:58:01

XLON

687

761412418834040

2.5200

15:00:15

XLON

1,777

761412418834528

2.5190

15:07:25

XLON

282

761412418835692

2.5190

15:07:25

XLON

1,635

761412418835691

2.5200

15:10:58

XLON

276

761412418836243

2.5200

15:10:58

XLON

484

761412418836244

2.5200

15:10:58

XLON

1,311

761412418836245

2.5230

15:18:10

XLON

689

761412418837532

2.5250

15:21:03

XLON

1,600

761412418837837

2.5240

15:21:57

XLON

4,387

761412418837917

2.5230

15:23:43

XLON

1,486

761412418838169

2.5220

15:27:14

XLON

1,551

761412418838686

2.5210

15:31:21

XLON

954

761412418839114

2.5230

15:42:11

XLON

3,771

761412418840308

2.5230

15:45:04

XLON

2,504

761412418840607

2.5210

15:51:47

XLON

1,096

761412418841454

2.5230

15:55:05

XLON

113

761412418841892

2.5230

15:55:05

XLON

178

761412418841893

2.5230

15:55:05

XLON

1,352

761412418841891

2.5240

15:57:58

XLON

1,106

761412418842248

2.5250

16:03:29

XLON

1,892

761412418843199

2.5240

16:05:23

XLON

302

761412418843680

2.5240

16:05:23

XLON

704

761412418843679

2.5240

16:05:23

XLON

736

761412418843681

2.5240

16:07:17

XLON

1,066

761412418844048

2.5270

16:18:02

XLON

305

761412418846366

2.5270

16:18:02

XLON

697

761412418846365

2.5270

16:18:55

XLON

236

761412418846478

2.5270

16:18:55

XLON

1,479

761412418846480

2.5270

16:18:55

XLON

2,400

761412418846479

2.5260

16:22:23

XLON

303

761412418847246

2.5260

16:22:23

XLON

1,657

761412418847247

2.5290

16:26:18

XLON

229

761412418848452

2.5290

16:26:18

XLON

737

761412418848453

2.5300

16:27:07

XLON

952

761412418848762

2.5300

16:27:37

XLON

2,054

761412418848909

2.5350

16:29:25

XLON

497

761412418849514

2.5350

16:29:25

XLON

674

761412418849513

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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