Transaction in Own Shares

Kingfisher PLC
15 May 2023
 


KINGFISHER PLC

Transaction in own shares



15 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:

12 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.5186

Highest price paid per share:

£2.5380

Lowest price paid per share:

£2.4980


To date, Kingfisher has purchased 870,929 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

£2.5186

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 12 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5370

08:57:30

XLON

114

765741745842353

2.5370

08:57:30

XLON

1,300

765741745842351

2.5370

08:57:30

XLON

1,301

765741745842352

2.5350

09:07:59

XLON

549

765741745843753

2.5350

09:07:59

XLON

664

765741745843754

2.5380

09:17:29

XLON

1,966

765741745844994

2.5380

09:22:03

XLON

1,039

765741745845435

2.5360

09:23:26

XLON

1,816

765741745845557

2.5370

09:23:26

XLON

1,123

765741745845543

2.5340

09:34:34

XLON

108

765741745846749

2.5340

09:34:34

XLON

1,387

765741745846750

2.5320

09:36:20

XLON

1,237

765741745846868

2.5360

09:44:03

XLON

1,337

765741745847712

2.5370

09:44:16

XLON

1,617

765741745847823

2.5360

09:50:09

XLON

1,306

765741745848550

2.5370

09:57:35

XLON

974

765741745849208

2.5380

10:03:34

XLON

600

765741745849841

2.5380

10:03:34

XLON

1,016

765741745849840

2.5360

10:22:30

XLON

312

765741745851520

2.5360

10:22:30

XLON

1,300

765741745851519

2.5360

10:29:27

XLON

671

765741745852088

2.5360

10:29:27

XLON

3,311

765741745852089

2.5360

10:33:17

XLON

1,091

765741745852645

2.5320

10:39:54

XLON

1,506

765741745853236

2.5290

10:56:42

XLON

1,595

765741745854426

2.5290

10:56:42

XLON

1,596

765741745854419

2.5270

11:06:12

XLON

1,144

765741745855091

2.5280

11:09:05

XLON

1,528

765741745855234

2.5160

11:23:05

XLON

1,161

765741745856183

2.5160

11:25:27

XLON

1,013

765741745856294

2.5210

11:39:21

XLON

3,226

765741745857113

2.5200

11:45:57

XLON

249

765741745857472

2.5200

11:45:57

XLON

831

765741745857471

2.5230

11:55:13

XLON

1,482

765741745857966

2.5220

12:07:33

XLON

1,736

765741745858677

2.5200

12:33:21

XLON

261

765741745860110

2.5220

12:33:48

XLON

165

765741745860139

2.5220

12:33:48

XLON

885

765741745860138

2.5210

12:36:21

XLON

1,030

765741745860305

2.5190

12:54:39

XLON

1,285

765741745861319

2.5170

13:01:01

XLON

1,776

765741745861691

2.5190

13:11:00

XLON

986

765741745862375

2.5190

13:17:13

XLON

1,002

765741745863003

2.5180

13:22:36

XLON

1,233

765741745863397

2.5180

13:26:03

XLON

879

765741745863600

2.5200

13:32:05

XLON

271

765741745864122

2.5200

13:32:05

XLON

1,100

765741745864121

2.5200

13:34:19

XLON

56

765741745864356

2.5200

13:34:19

XLON

1,007

765741745864357

2.5190

13:44:02

XLON

2,033

765741745865132

2.5190

13:51:25

XLON

176

765741745865664

2.5190

13:51:25

XLON

1,069

765741745865666

2.5190

13:51:25

XLON

1,298

765741745865665

2.5180

13:56:33

XLON

1,126

765741745866000

2.5180

13:56:33

XLON

1,126

765741745866001

2.5180

14:03:43

XLON

2,693

765741745866593

2.5190

14:12:24

XLON

1,441

765741745867270

2.5190

14:20:23

XLON

338

765741745868171

2.5190

14:20:23

XLON

629

765741745868172

2.5150

14:28:20

XLON

2,523

765741745868817

2.5100

14:31:01

XLON

1,362

765741745869580

2.5080

14:34:10

XLON

982

765741745870766

2.5050

14:37:42

XLON

1,393

765741745871743

2.5050

14:42:52

XLON

2,509

765741745873325

2.5040

14:46:17

XLON

141

765741745874154

2.5040

14:46:17

XLON

1,093

765741745874153

2.5080

14:55:41

XLON

565

765741745876329

2.5080

14:55:41

XLON

1,567

765741745876330

2.5080

14:55:41

XLON

2,466

765741745876324

2.5090

14:59:59

XLON

1,151

765741745877217

2.5100

15:01:14

XLON

2,918

765741745877525

2.5130

15:03:01

XLON

977

765741745877969

2.5130

15:09:33

XLON

1,136

765741745879463

2.5200

15:12:28

XLON

1,121

765741745880200

2.5210

15:12:28

XLON

1,786

765741745880196

2.5150

15:13:03

XLON

1,126

765741745880303

2.5160

15:21:51

XLON

1,019

765741745882055

2.5160

15:21:51

XLON

1,049

765741745882059

2.5160

15:21:51

XLON

1,834

765741745882056

2.5140

15:28:23

XLON

372

765741745883459

2.5140

15:28:23

XLON

1,061

765741745883460

2.5120

15:33:42

XLON

2,074

765741745884588

2.5120

15:36:01

XLON

1,503

765741745885131

2.5140

15:44:27

XLON

60

765741745886889

2.5140

15:44:27

XLON

1,400

765741745886888

2.5140

15:44:27

XLON

2,532

765741745886884

2.5110

15:47:29

XLON

545

765741745887448

2.5110

15:47:29

XLON

1,056

765741745887449

2.5100

15:52:27

XLON

393

765741745888704

2.5100

15:52:27

XLON

659

765741745888703

2.5070

15:54:03

XLON

1,003

765741745889082

2.5050

15:57:58

XLON

991

765741745889965

2.5040

15:58:35

XLON

1,597

765741745890193

2.5060

16:05:29

XLON

1,598

765741745891858

2.5050

16:06:53

XLON

1,085

765741745892205

2.5040

16:08:49

XLON

1,726

765741745892562

2.5030

16:13:40

XLON

2,145

765741745893499

2.5000

16:18:27

XLON

1,429

765741745894830

2.5000

16:20:39

XLON

510

765741745895415

2.5000

16:20:39

XLON

529

765741745895416

2.4990

16:23:27

XLON

874

765741745896412

2.4980

16:25:31

XLON

964

765741745897059

2.4980

16:28:19

XLON

1,328

765741745897828

2.4980

16:28:41

XLON

765

765741745897899

2.4990

16:29:41

XLON

242

765741745898243

2.4990

16:29:41

XLON

770

765741745898244

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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