Transaction in Own Shares

Kingfisher PLC
10 May 2023
 

KINGFISHER PLC

Transaction in own shares



10 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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:

09 May 2023

Total number of shares purchased:

124,659

Volume Weighted Average price paid per share:

£2.5448

Highest price paid per share:

£2.5680

Lowest price paid per share:

£2.5340


To date, Kingfisher has purchased 497,782 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

124,659

£2.5448

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 09 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5420

08:56:28

XLON

3,665

763886319971621

2.5400

08:58:13

XLON

307

763886319971987

2.5400

08:58:13

XLON

1,335

763886319971986

2.5390

09:01:49

XLON

964

763886319972545

2.5490

09:16:30

XLON

1,064

763886319974055

2.5520

09:23:06

XLON

1,194

763886319974617

2.5470

09:27:25

XLON

1,110

763886319975048

2.5510

09:32:03

XLON

989

763886319975544

2.5680

09:43:08

XLON

1,290

763886319976520

2.5680

09:43:08

XLON

1,411

763886319976510

2.5540

09:53:51

XLON

1,921

763886319977737

2.5500

10:01:10

XLON

165

763886319978438

2.5500

10:01:10

XLON

948

763886319978437

2.5490

10:04:34

XLON

1,149

763886319978780

2.5430

10:12:28

XLON

1,675

763886319979644

2.5460

10:21:34

XLON

2,175

763886319980410

2.5450

10:29:46

XLON

1,682

763886319981216

2.5370

10:35:30

XLON

1,056

763886319981768

2.5370

10:44:11

XLON

985

763886319982284

2.5370

10:46:25

XLON

1,492

763886319982444

2.5400

10:58:46

XLON

2,006

763886319983475

2.5430

11:06:41

XLON

485

763886319984273

2.5430

11:06:41

XLON

603

763886319984274

2.5410

11:11:42

XLON

1

763886319984538

2.5410

11:11:42

XLON

1,173

763886319984539

2.5410

11:14:52

XLON

1,496

763886319984767

2.5410

11:35:26

XLON

41

763886319986252

2.5410

11:35:26

XLON

1,725

763886319986253

2.5390

11:47:06

XLON

2,218

763886319986909

2.5380

12:00:12

XLON

1,115

763886319987806

2.5370

12:00:15

XLON

951

763886319987817

2.5360

12:09:21

XLON

202

763886319988441

2.5360

12:09:21

XLON

898

763886319988442

2.5340

12:15:45

XLON

1,334

763886319988874

2.5390

12:30:09

XLON

2,049

763886319989803

2.5380

12:37:40

XLON

1,383

763886319990230

2.5390

12:47:52

XLON

66

763886319990933

2.5390

12:47:52

XLON

682

763886319990936

2.5390

12:47:52

XLON

1,348

763886319990934

2.5390

12:47:52

XLON

1,419

763886319990937

2.5350

12:51:18

XLON

1,286

763886319991123

2.5340

13:01:20

XLON

1,133

763886319991799

2.5360

13:13:11

XLON

2,419

763886319992479

2.5390

13:27:06

XLON

1,385

763886319993627

2.5390

13:29:39

XLON

38

763886319993788

2.5390

13:29:39

XLON

2,466

763886319993789

2.5370

13:48:46

XLON

1,116

763886319995218

2.5370

13:48:46

XLON

1,146

763886319995222

2.5390

13:54:13

XLON

1,006

763886319995622

2.5390

13:54:25

XLON

1,104

763886319995634

2.5380

13:57:23

XLON

1,102

763886319995837

2.5380

14:13:50

XLON

2,122

763886319997314

2.5380

14:18:10

XLON

194

763886319997609

2.5380

14:18:10

XLON

840

763886319997608

2.5380

14:20:47

XLON

1,292

763886319997889

2.5380

14:29:30

XLON

1,001

763886319998809

2.5370

14:31:17

XLON

1,526

763886319999331

2.5390

14:34:34

XLON

956

763886320000360

2.5390

14:39:06

XLON

1,559

763886320001408

2.5390

14:39:10

XLON

1,015

763886320001415

2.5440

14:42:37

XLON

1,135

763886320002121

2.5530

14:52:29

XLON

124

763886320003802

2.5530

14:52:29

XLON

1,097

763886320003803

2.5520

14:52:51

XLON

949

763886320003847

2.5520

14:52:51

XLON

1,600

763886320003855

2.5520

14:52:56

XLON

1,362

763886320003878

2.5510

14:54:49

XLON

459

763886320004148

2.5510

14:54:49

XLON

1,147

763886320004149

2.5580

14:58:48

XLON

1,527

763886320004940

2.5580

14:59:39

XLON

987

763886320005143

2.5490

15:07:47

XLON

848

763886320006726

2.5490

15:07:47

XLON

2,214

763886320006727

2.5490

15:14:38

XLON

3,293

763886320007773

2.5510

15:18:35

XLON

1,871

763886320008477

2.5500

15:18:37

XLON

1,613

763886320008493

2.5520

15:24:44

XLON

2,284

763886320009349

2.5500

15:33:57

XLON

1,896

763886320010754

2.5500

15:33:57

XLON

1,925

763886320010753

2.5500

15:38:55

XLON

1,100

763886320011581

2.5500

15:38:55

XLON

1,269

763886320011580

2.5490

15:43:52

XLON

1,021

763886320012701

2.5490

15:45:21

XLON

6

763886320012934

2.5490

15:45:21

XLON

1,622

763886320012933

2.5500

15:47:09

XLON

1,140

763886320013265

2.5520

15:56:42

XLON

454

763886320014921

2.5520

15:56:42

XLON

864

763886320014923

2.5520

15:56:42

XLON

1,062

763886320014924

2.5520

15:56:42

XLON

1,202

763886320014922

2.5490

15:58:59

XLON

263

763886320015400

2.5490

15:58:59

XLON

721

763886320015401

2.5490

16:01:37

XLON

816

763886320015989

2.5490

16:02:06

XLON

24

763886320016071

2.5490

16:02:06

XLON

187

763886320016061

2.5490

16:02:06

XLON

1,242

763886320016070

2.5500

16:05:09

XLON

1,340

763886320016665

2.5490

16:09:27

XLON

1,897

763886320017596

2.5460

16:13:01

XLON

589

763886320018322

2.5460

16:13:01

XLON

697

763886320018323

2.5460

16:16:09

XLON

28

763886320018945

2.5460

16:16:09

XLON

1,044

763886320018946

2.5450

16:18:42

XLON

43

763886320019383

2.5450

16:18:42

XLON

1,299

763886320019382

2.5460

16:18:42

XLON

1,016

763886320019358

2.5440

16:24:03

XLON

1,006

763886320020709

2.5420

16:24:24

XLON

1,284

763886320020830

2.5400

16:28:00

XLON

180

763886320021885

2.5400

16:28:00

XLON

1,063

763886320021884

2.5390

16:28:57

XLON

1,371

763886320022133

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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