Transaction in Own Shares

Kingfisher PLC
22 May 2023
 


KINGFISHER PLC

Transaction in own shares



22 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:

19 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.4394

Highest price paid per share:

£2.4680

Lowest price paid per share:

£2.4090


To date, Kingfisher has purchased 1,495,218 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

£2.4394

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 19 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4550

08:50:09

XLON

2,483

770071072872514

2.4550

08:55:28

XLON

1,563

770071072872937

2.4630

09:23:28

XLON

2,162

770071072875216

2.4640

09:24:40

XLON

1,208

770071072875328

2.4660

09:31:50

XLON

1,516

770071072876047

2.4660

09:38:53

XLON

329

770071072876502

2.4660

09:38:53

XLON

1,094

770071072876503

2.4680

09:48:07

XLON

4,663

770071072876980

2.4670

09:57:02

XLON

63

770071072877441

2.4670

09:57:02

XLON

2,297

770071072877442

2.4660

10:00:04

XLON

3,032

770071072877635

2.4670

10:08:53

XLON

2,739

770071072878363

2.4630

10:15:33

XLON

2,295

770071072880377

2.4650

10:20:34

XLON

1,013

770071072881083

2.4660

10:21:35

XLON

512

770071072881184

2.4660

10:21:42

XLON

441

770071072881202

2.4660

10:21:42

XLON

3,082

770071072881200

2.4650

10:23:15

XLON

1,561

770071072881317

2.4660

10:29:28

XLON

1,760

770071072881687

2.4660

10:32:47

XLON

1,141

770071072882009

2.4640

10:35:55

XLON

1,224

770071072882255

2.4610

10:46:51

XLON

1,146

770071072882945

2.4630

10:52:44

XLON

1,296

770071072883778

2.4600

10:55:14

XLON

82

770071072884123

2.4600

10:55:44

XLON

108

770071072884190

2.4600

10:55:59

XLON

108

770071072884220

2.4600

10:56:14

XLON

108

770071072884272

2.4600

10:56:17

XLON

387

770071072884277

2.4600

11:00:15

XLON

545

770071072884899

2.4600

11:00:15

XLON

1,524

770071072884900

2.4610

11:08:27

XLON

2,116

770071072885364

2.4590

11:19:56

XLON

1,242

770071072886191

2.4510

11:38:10

XLON

892

770071072887230

2.4510

11:38:10

XLON

1,196

770071072887231

2.4500

11:48:32

XLON

1,727

770071072887896

2.4440

11:57:16

XLON

1,026

770071072888443

2.4470

12:28:14

XLON

719

770071072890376

2.4480

12:28:14

XLON

470

770071072890377

2.4480

12:28:14

XLON

2,592

770071072890357

2.4440

12:31:46

XLON

1,419

770071072890610

2.4460

12:46:13

XLON

1,383

770071072891324

2.4420

13:08:30

XLON

852

770071072892517

2.4430

13:14:44

XLON

1,153

770071072892905

2.4460

13:30:40

XLON

1,566

770071072893697

2.4410

13:33:28

XLON

995

770071072893876

2.4370

13:42:47

XLON

1,772

770071072894287

2.4350

13:49:24

XLON

1,102

770071072894790

2.4350

13:50:42

XLON

1,047

770071072894915

2.4310

13:55:22

XLON

1,238

770071072895258

2.4300

14:00:52

XLON

198

770071072895613

2.4300

14:00:52

XLON

940

770071072895612

2.4300

14:11:50

XLON

486

770071072896608

2.4300

14:11:50

XLON

1,814

770071072896609

2.4290

14:23:59

XLON

2,229

770071072897454

2.4270

14:31:08

XLON

1,067

770071072898588

2.4270

14:33:27

XLON

1,010

770071072899126

2.4270

14:36:07

XLON

1,085

770071072899571

2.4270

14:36:07

XLON

1,473

770071072899572

2.4220

14:42:15

XLON

1,501

770071072900903

2.4220

14:44:14

XLON

1,060

770071072901218

2.4250

14:46:55

XLON

271

770071072901677

2.4250

14:46:55

XLON

972

770071072901678

2.4210

14:49:07

XLON

2,017

770071072901999

2.4190

14:50:56

XLON

1,354

770071072902313

2.4200

14:54:58

XLON

1,604

770071072902993

2.4190

14:57:18

XLON

674

770071072903478

2.4200

14:58:09

XLON

1,248

770071072903600

2.4190

15:00:24

XLON

1,194

770071072904018

2.4180

15:05:11

XLON

2,815

770071072904877

2.4190

15:07:44

XLON

1,431

770071072905351

2.4210

15:10:47

XLON

35

770071072905910

2.4210

15:10:47

XLON

186

770071072905911

2.4210

15:10:47

XLON

816

770071072905909

2.4210

15:10:59

XLON

1,536

770071072905933

2.4200

15:17:27

XLON

4,955

770071072906974

2.4190

15:24:31

XLON

262

770071072907933

2.4190

15:24:31

XLON

3,139

770071072907934

2.4180

15:31:18

XLON

266

770071072908814

2.4180

15:31:18

XLON

917

770071072908813

2.4190

15:31:18

XLON

907

770071072908805

2.4190

15:31:18

XLON

1,024

770071072908804

2.4170

15:36:00

XLON

1,045

770071072909382

2.4190

15:50:10

XLON

1,160

770071072911686

2.4180

15:50:52

XLON

876

770071072911788

2.4180

15:53:00

XLON

78

770071072912043

2.4180

15:53:00

XLON

1,103

770071072912042

2.4130

15:55:21

XLON

1,853

770071072912334

2.4130

16:00:56

XLON

1,137

770071072913251

2.4150

16:05:12

XLON

2,712

770071072914185

2.4120

16:11:02

XLON

1,115

770071072915636

2.4090

16:16:51

XLON

1,263

770071072917717

2.4100

16:22:21

XLON

1,413

770071072919641

2.4090

16:26:28

XLON

1,844

770071072920559

2.4100

16:28:29

XLON

967

770071072921175

2.4120

16:28:56

XLON

989

770071072921270

2.4110

16:29:56

XLON

970

770071072921689

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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