Transaction in Own Shares

Kingfisher PLC
11 May 2023
 


KINGFISHER PLC

Transaction in own shares



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

10 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.5222

Highest price paid per share:

£2.5360

Lowest price paid per share:

£2.5090


To date, Kingfisher has purchased 622,782 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

125,000

£2.5222

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 10 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5200

08:56:39

XLON

525

764504795258109

2.5200

08:56:39

XLON

760

764504795258108

2.5200

08:56:39

XLON

1,292

764504795258107

2.5220

09:04:13

XLON

1,414

764504795258920

2.5220

09:18:28

XLON

1,117

764504795259861

2.5230

09:18:28

XLON

338

764504795259856

2.5230

09:18:28

XLON

356

764504795259855

2.5230

09:18:28

XLON

1,037

764504795259857

2.5350

09:32:28

XLON

1,182

764504795260835

2.5350

09:32:28

XLON

3,027

764504795260834

2.5330

09:35:48

XLON

762

764504795261132

2.5330

09:37:14

XLON

496

764504795261271

2.5360

09:45:11

XLON

1,243

764504795261703

2.5330

09:45:48

XLON

1,614

764504795261852

2.5260

09:52:43

XLON

375

764504795262269

2.5260

09:52:43

XLON

665

764504795262268

2.5250

09:57:15

XLON

1,256

764504795262515

2.5240

10:05:00

XLON

976

764504795262935

2.5200

10:11:01

XLON

952

764504795263367

2.5200

10:11:01

XLON

982

764504795263370

2.5190

10:15:00

XLON

1,060

764504795263675

2.5240

10:22:31

XLON

1,146

764504795264123

2.5240

10:25:08

XLON

116

764504795264275

2.5240

10:25:08

XLON

1,097

764504795264276

2.5230

10:29:19

XLON

988

764504795264572

2.5170

10:37:12

XLON

1,438

764504795265212

2.5180

10:44:39

XLON

440

764504795265602

2.5180

10:44:39

XLON

1,311

764504795265601

2.5310

10:55:25

XLON

1,329

764504795266400

2.5350

11:06:30

XLON

774

764504795266995

2.5310

11:07:28

XLON

783

764504795267151

2.5310

11:07:28

XLON

1,403

764504795267152

2.5270

11:19:27

XLON

1,187

764504795267758

2.5250

11:27:28

XLON

1,115

764504795268196

2.5260

11:39:26

XLON

213

764504795268821

2.5260

11:42:46

XLON

1,247

764504795269071

2.5240

11:46:45

XLON

23

764504795269388

2.5240

11:46:45

XLON

1,032

764504795269387

2.5260

11:54:09

XLON

1,192

764504795269709

2.5270

12:07:19

XLON

901

764504795270559

2.5270

12:07:19

XLON

1,584

764504795270560

2.5260

12:17:32

XLON

1,443

764504795271028

2.5260

12:24:37

XLON

1,052

764504795271380

2.5250

12:37:28

XLON

1,827

764504795272091

2.5200

12:43:55

XLON

369

764504795272364

2.5200

12:43:55

XLON

380

764504795272363

2.5200

12:43:55

XLON

380

764504795272365

2.5160

13:01:24

XLON

1,193

764504795273248

2.5150

13:04:09

XLON

421

764504795273425

2.5140

13:14:11

XLON

2,442

764504795273931

2.5150

13:24:34

XLON

1,548

764504795274417

2.5130

13:27:17

XLON

1,119

764504795274596

2.5270

13:31:31

XLON

1,200

764504795275675

2.5230

13:33:06

XLON

982

764504795275911

2.5230

13:51:55

XLON

1,400

764504795277542

2.5230

13:51:55

XLON

3,257

764504795277541

2.5200

14:00:33

XLON

1,259

764504795278274

2.5260

14:16:33

XLON

1,182

764504795279844

2.5260

14:17:33

XLON

570

764504795279922

2.5270

14:22:12

XLON

4,336

764504795280352

2.5260

14:25:44

XLON

1,490

764504795280701

2.5230

14:30:01

XLON

1,248

764504795281336

2.5220

14:35:33

XLON

962

764504795282772

2.5210

14:39:25

XLON

1,183

764504795283488

2.5210

14:39:25

XLON

2,400

764504795283489

2.5150

14:45:42

XLON

1,167

764504795284817

2.5150

14:45:42

XLON

1,782

764504795284816

2.5140

14:48:17

XLON

1,105

764504795285285

2.5120

14:50:57

XLON

462

764504795285899

2.5120

14:50:57

XLON

664

764504795285900

2.5090

14:52:04

XLON

1,086

764504795286061

2.5130

14:56:03

XLON

1,078

764504795286950

2.5140

14:57:47

XLON

1,095

764504795287482

2.5170

15:02:29

XLON

208

764504795288515

2.5170

15:02:29

XLON

1,156

764504795288510

2.5170

15:02:29

XLON

1,600

764504795288514

2.5200

15:08:54

XLON

1,054

764504795289400

2.5210

15:10:51

XLON

2,680

764504795289718

2.5200

15:14:11

XLON

1,043

764504795290117

2.5200

15:16:00

XLON

1,507

764504795290343

2.5200

15:19:08

XLON

1,017

764504795291028

2.5190

15:21:30

XLON

1,477

764504795291406

2.5180

15:29:30

XLON

1,199

764504795292351

2.5180

15:35:19

XLON

1,011

764504795293137

2.5180

15:35:19

XLON

2,697

764504795293129

2.5230

15:44:16

XLON

1,401

764504795294447

2.5220

15:45:37

XLON

3,652

764504795294635

2.5240

15:49:37

XLON

1,291

764504795295288

2.5250

15:54:40

XLON

2,390

764504795296109

2.5240

15:55:07

XLON

987

764504795296167

2.5240

16:00:00

XLON

1,135

764504795296931

2.5220

16:03:00

XLON

372

764504795297565

2.5220

16:03:00

XLON

1,600

764504795297564

2.5250

16:03:00

XLON

1,550

764504795297552

2.5160

16:11:55

XLON

2,070

764504795299038

2.5150

16:19:00

XLON

1,597

764504795300356

2.5180

16:20:56

XLON

350

764504795300862

2.5180

16:20:56

XLON

625

764504795300863

2.5190

16:23:12

XLON

2,166

764504795301370

2.5200

16:25:29

XLON

1,146

764504795301997

2.5200

16:27:34

XLON

90

764504795302742

2.5200

16:27:34

XLON

1,316

764504795302741

2.5210

16:28:47

XLON

150

764504795302966

2.5210

16:28:47

XLON

233

764504795302967

2.5210

16:29:48

XLON

306

764504795303207

2.5220

16:29:53

XLON

1,094

764504795303236

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings