Transaction in Own Shares

Kingfisher PLC
17 May 2023
 


KINGFISHER PLC

Transaction in own shares



17 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 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:

16 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.4405

Highest price paid per share:

£2.4660

Lowest price paid per share:

£2.4080


To date, Kingfisher has purchased 1,120,218 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

£2.4405

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 16 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4660

09:30:08

XLON

2,095

768215647008792

2.4610

09:32:05

XLON

2,235

768215647009073

2.4620

09:38:27

XLON

1,418

768215647009792

2.4660

09:57:30

XLON

1,446

768215647011445

2.4660

09:57:30

XLON

2,089

768215647011441

2.4650

10:03:27

XLON

1,384

768215647011961

2.4650

10:08:11

XLON

1,662

768215647012338

2.4650

10:13:19

XLON

1,660

768215647012665

2.4580

10:18:11

XLON

1,015

768215647013074

2.4580

10:18:11

XLON

1,022

768215647013073

2.4550

10:26:44

XLON

627

768215647013998

2.4550

10:27:28

XLON

755

768215647014071

2.4590

10:33:22

XLON

2,642

768215647014540

2.4590

10:40:27

XLON

1,394

768215647015381

2.4590

10:47:59

XLON

1,762

768215647016434

2.4580

10:56:01

XLON

410

768215647017528

2.4580

10:56:01

XLON

651

768215647017527

2.4580

10:57:49

XLON

2,204

768215647017738

2.4450

11:02:00

XLON

1,131

768215647018614

2.4400

11:11:42

XLON

1,159

768215647019771

2.4330

11:15:27

XLON

342

768215647020321

2.4330

11:15:27

XLON

726

768215647020322

2.4370

11:18:40

XLON

853

768215647020823

2.4390

11:27:27

XLON

1,163

768215647022108

2.4340

11:32:29

XLON

1,068

768215647023029

2.4260

11:38:27

XLON

216

768215647023765

2.4260

11:38:27

XLON

1,226

768215647023766

2.4190

11:45:27

XLON

296

768215647024348

2.4190

11:45:27

XLON

1,298

768215647024349

2.4080

11:53:48

XLON

269

768215647025435

2.4080

11:53:50

XLON

1,166

768215647025438

2.4190

12:03:24

XLON

380

768215647026553

2.4190

12:03:24

XLON

693

768215647026552

2.4160

12:08:00

XLON

666

768215647026855

2.4160

12:08:00

XLON

1,038

768215647026856

2.4240

12:18:28

XLON

1,399

768215647027612

2.4220

12:22:27

XLON

1,007

768215647027969

2.4240

12:27:30

XLON

1,211

768215647028451

2.4230

12:42:29

XLON

2,351

768215647029513

2.4470

13:01:52

XLON

110

768215647030859

2.4470

13:01:52

XLON

1,370

768215647030858

2.4470

13:01:52

XLON

1,845

768215647030850

2.4450

13:15:44

XLON

1,061

768215647031759

2.4440

13:23:28

XLON

1,025

768215647032144

2.4420

13:27:34

XLON

1,116

768215647032486

2.4440

13:32:30

XLON

1,451

768215647032925

2.4420

13:43:22

XLON

881

768215647033920

2.4420

13:43:22

XLON

1,133

768215647033921

2.4450

13:43:22

XLON

1,129

768215647033900

2.4360

13:56:29

XLON

437

768215647035105

2.4360

13:56:29

XLON

939

768215647035104

2.4380

14:00:38

XLON

1,656

768215647035488

2.4360

14:03:58

XLON

929

768215647035714

2.4350

14:07:02

XLON

1,001

768215647035899

2.4400

14:26:53

XLON

4,109

768215647037598

2.4410

14:28:16

XLON

1,333

768215647037691

2.4400

14:32:31

XLON

1,862

768215647039335

2.4420

14:35:51

XLON

1,070

768215647040967

2.4400

14:38:53

XLON

1,377

768215647042314

2.4380

14:45:08

XLON

1,604

768215647045090

2.4370

14:46:16

XLON

909

768215647045667

2.4370

14:46:16

XLON

1,430

768215647045668

2.4410

14:51:01

XLON

2,314

768215647047755

2.4390

14:52:54

XLON

1,024

768215647048638

2.4390

14:54:14

XLON

1,098

768215647049201

2.4400

14:57:08

XLON

1,633

768215647050297

2.4440

15:01:55

XLON

1,666

768215647051852

2.4460

15:03:13

XLON

1,787

768215647052494

2.4420

15:08:08

XLON

1,193

768215647054745

2.4400

15:10:36

XLON

2,448

768215647055667

2.4390

15:12:51

XLON

1,528

768215647056733

2.4320

15:15:53

XLON

58

768215647057746

2.4320

15:15:53

XLON

1,370

768215647057745

2.4290

15:20:02

XLON

2,364

768215647059054

2.4270

15:24:28

XLON

1,400

768215647060246

2.4280

15:29:27

XLON

1,163

768215647061682

2.4310

15:34:27

XLON

1,555

768215647063318

2.4310

15:38:58

XLON

2,103

768215647064191

2.4290

15:40:27

XLON

1,304

768215647064636

2.4260

15:43:27

XLON

1,129

768215647065555

2.4290

15:47:29

XLON

1,088

768215647066659

2.4290

15:48:26

XLON

206

768215647066897

2.4290

15:48:26

XLON

898

768215647066896

2.4290

15:51:14

XLON

1,165

768215647067624

2.4430

15:58:43

XLON

52

768215647069628

2.4430

15:58:43

XLON

1,135

768215647069627

2.4430

15:59:50

XLON

2,379

768215647069944

2.4410

15:59:58

XLON

1,019

768215647069986

2.4340

16:04:27

XLON

1,130

768215647071111

2.4330

16:08:27

XLON

1,275

768215647072126

2.4320

16:09:45

XLON

1,202

768215647072436

2.4310

16:14:27

XLON

1,075

768215647074101

2.4310

16:15:44

XLON

802

768215647074311

2.4310

16:15:59

XLON

1,226

768215647074358

2.4310

16:20:28

XLON

808

768215647075443

2.4310

16:21:09

XLON

1,029

768215647075599

2.4290

16:22:44

XLON

136

768215647076007

2.4290

16:22:44

XLON

915

768215647076006

2.4300

16:27:31

XLON

317

768215647077436

2.4300

16:27:31

XLON

1,361

768215647077435

2.4320

16:29:22

XLON

1,036

768215647077943

2.4300

16:29:40

XLON

1,241

768215647078017

2.4310

16:29:46

XLON

462

768215647078047

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