Transaction in Own Shares

Kingfisher PLC
24 May 2023
 


KINGFISHER PLC

Transaction in own shares



24 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:

23 May 2023

Total number of shares purchased:

123,996

Volume Weighted Average price paid per share:

£2.4542

Highest price paid per share:

£2.4700

Lowest price paid per share:

£2.4250


To date, Kingfisher has purchased 1,744,214 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

123,996

£2.4542

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4390

08:21:13

XLON

2,805

772544974032783

2.4250

08:31:43

XLON

1,363

772544974034047

2.4320

08:39:37

XLON

677

772544974034897

2.4320

08:39:37

XLON

773

772544974034898

2.4320

08:40:36

XLON

1,591

772544974034992

2.4380

08:53:41

XLON

2,034

772544974036122

2.4400

08:59:02

XLON

1,889

772544974036453

2.4510

09:10:17

XLON

816

772544974037621

2.4510

09:10:17

XLON

2,555

772544974037622

2.4530

09:13:28

XLON

1,008

772544974037825

2.4640

09:18:28

XLON

1,319

772544974038129

2.4610

09:23:41

XLON

1,058

772544974038408

2.4570

09:27:32

XLON

1,430

772544974038688

2.4580

09:34:06

XLON

1,120

772544974039282

2.4550

09:38:34

XLON

1,177

772544974039763

2.4540

09:44:33

XLON

1,430

772544974040415

2.4540

09:56:57

XLON

1,622

772544974041665

2.4540

09:56:57

XLON

2,044

772544974041664

2.4520

10:02:32

XLON

1,423

772544974042144

2.4510

10:04:40

XLON

1,047

772544974042402

2.4510

10:09:57

XLON

1,001

772544974042732

2.4500

10:14:41

XLON

1,172

772544974043208

2.4510

10:15:42

XLON

1,078

772544974043337

2.4460

10:21:09

XLON

588

772544974043686

2.4500

10:27:39

XLON

1,953

772544974044219

2.4500

10:32:00

XLON

1,005

772544974044664

2.4530

10:38:03

XLON

1,647

772544974045162

2.4500

10:43:55

XLON

1,067

772544974045608

2.4510

10:49:17

XLON

1,057

772544974045895

2.4480

11:00:03

XLON

1,031

772544974046549

2.4480

11:00:03

XLON

1,071

772544974046550

2.4460

11:03:48

XLON

1,433

772544974046796

2.4440

11:09:41

XLON

1,438

772544974047112

2.4490

11:19:52

XLON

468

772544974047898

2.4490

11:19:52

XLON

600

772544974047897

2.4480

11:31:01

XLON

1,981

772544974048553

2.4470

11:39:29

XLON

1,073

772544974049060

2.4470

12:10:59

XLON

100

772544974050771

2.4470

12:10:59

XLON

434

772544974050772

2.4470

12:10:59

XLON

462

772544974050773

2.4470

12:13:13

XLON

4

772544974050849

2.4470

12:13:13

XLON

580

772544974050848

2.4470

12:13:13

XLON

1,700

772544974050847

2.4470

12:13:13

XLON

2,607

772544974050845

2.4460

12:20:01

XLON

998

772544974051181

2.4470

12:32:45

XLON

1,457

772544974051924

2.4510

12:49:38

XLON

512

772544974052845

2.4510

12:49:38

XLON

1,211

772544974052844

2.4490

12:54:27

XLON

1,514

772544974053095

2.4560

13:20:00

XLON

1,218

772544974054567

2.4560

13:20:00

XLON

2,929

772544974054570

2.4560

13:30:28

XLON

1,841

772544974055154

2.4560

13:35:42

XLON

1,644

772544974055556

2.4580

13:46:10

XLON

1,257

772544974056248

2.4570

13:46:23

XLON

542

772544974056252

2.4590

13:50:20

XLON

1,122

772544974056434

2.4580

13:51:34

XLON

1,095

772544974056524

2.4600

14:05:27

XLON

3,339

772544974057603

2.4590

14:13:40

XLON

1,172

772544974058181

2.4580

14:27:08

XLON

229

772544974059756

2.4580

14:27:08

XLON

1,972

772544974059757

2.4590

14:34:49

XLON

1,946

772544974061479

2.4580

14:36:04

XLON

1,532

772544974061755

2.4540

14:41:35

XLON

1,154

772544974062584

2.4560

14:45:00

XLON

1,997

772544974063147

2.4610

14:50:08

XLON

574

772544974064061

2.4610

14:50:08

XLON

1,437

772544974064060

2.4610

14:52:52

XLON

1,469

772544974064500

2.4610

14:57:53

XLON

1,795

772544974065448

2.4600

14:58:34

XLON

1,121

772544974065590

2.4620

15:04:43

XLON

121

772544974066751

2.4620

15:04:43

XLON

1,007

772544974066752

2.4550

15:06:03

XLON

633

772544974066939

2.4550

15:06:03

XLON

1,072

772544974066940

2.4490

15:08:15

XLON

1,423

772544974067456

2.4550

15:15:41

XLON

1,546

772544974068521

2.4580

15:19:30

XLON

1,499

772544974069207

2.4560

15:20:21

XLON

1,116

772544974069317

2.4590

15:27:20

XLON

1,585

772544974070429

2.4600

15:30:32

XLON

1,529

772544974070884

2.4610

15:37:12

XLON

1,716

772544974072077

2.4630

15:44:39

XLON

2,881

772544974073270

2.4620

15:47:59

XLON

240

772544974073802

2.4620

15:47:59

XLON

933

772544974073803

2.4600

15:54:08

XLON

1,086

772544974075128

2.4600

15:54:08

XLON

1,530

772544974075123

2.4650

15:59:43

XLON

1,772

772544974075932

2.4640

16:00:14

XLON

337

772544974076028

2.4670

16:07:47

XLON

2,642

772544974077201

2.4680

16:09:03

XLON

1,484

772544974077462

2.4690

16:09:03

XLON

1,286

772544974077460

2.4690

16:18:14

XLON

585

772544974079191

2.4690

16:18:14

XLON

877

772544974079192

2.4700

16:25:06

XLON

2,387

772544974081015

2.4690

16:28:13

XLON

426

772544974081855

2.4690

16:28:13

XLON

475

772544974081854

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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