Transaction in Own Shares

Kingfisher PLC
25 May 2023
 


KINGFISHER PLC

Transaction in own shares



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

24 May 2023

Total number of shares purchased:

124,623

Volume Weighted Average price paid per share:

£2.4170

Highest price paid per share:

£2.4370

Lowest price paid per share:

£2.3990


To date, Kingfisher has purchased 1,868,837 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

124,623

£2.4170

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4060

08:20:13

XLON

2,047

773163449323986

2.4050

08:21:05

XLON

1,149

773163449324069

2.3990

08:21:32

XLON

1,318

773163449324132

2.4080

08:24:26

XLON

174

773163449324614

2.4080

08:24:26

XLON

1,039

773163449324613

2.4160

08:25:56

XLON

15

773163449324831

2.4160

08:25:56

XLON

1,112

773163449324832

2.4310

08:33:13

XLON

1,293

773163449325736

2.4300

08:51:41

XLON

2,005

773163449328077

2.4370

09:01:09

XLON

2,143

773163449328890

2.4360

09:07:03

XLON

1,425

773163449329547

2.4230

09:09:31

XLON

1,115

773163449329820

2.4290

09:15:30

XLON

1,593

773163449330459

2.4270

09:19:15

XLON

1,248

773163449330693

2.4290

09:27:01

XLON

403

773163449331518

2.4290

09:27:01

XLON

1,278

773163449331519

2.4270

09:30:10

XLON

436

773163449331860

2.4270

09:33:37

XLON

1,200

773163449332063

2.4220

09:40:17

XLON

1,968

773163449333068

2.4200

09:50:26

XLON

2,590

773163449333863

2.4230

09:54:52

XLON

1,292

773163449334204

2.4280

09:58:59

XLON

1,190

773163449334469

2.4210

10:04:03

XLON

497

773163449334834

2.4210

10:04:03

XLON

689

773163449334835

2.4190

10:06:23

XLON

220

773163449334977

2.4190

10:06:23

XLON

906

773163449334976

2.4150

10:12:52

XLON

1,147

773163449335606

2.4090

10:14:22

XLON

1,467

773163449335789

2.4000

10:20:32

XLON

1,141

773163449336234

2.4140

10:27:00

XLON

499

773163449336692

2.4140

10:27:00

XLON

638

773163449336691

2.4130

10:30:35

XLON

1,103

773163449337087

2.4100

10:37:45

XLON

1,387

773163449337750

2.4160

10:43:55

XLON

1,306

773163449338205

2.4160

10:51:04

XLON

1,974

773163449339075

2.4210

11:00:40

XLON

1,238

773163449339707

2.4190

11:02:58

XLON

1,409

773163449339826

2.4070

11:14:00

XLON

1,854

773163449340834

2.4150

11:24:02

XLON

302

773163449341631

2.4150

11:24:02

XLON

716

773163449341632

2.4150

11:36:21

XLON

1,127

773163449342289

2.4150

11:36:22

XLON

1,016

773163449342292

2.4180

11:49:12

XLON

1,239

773163449343211

2.4160

11:51:34

XLON

1,424

773163449343414

2.4160

12:02:29

XLON

1,064

773163449344111

2.4170

12:10:07

XLON

1,429

773163449344759

2.4190

12:21:00

XLON

1,236

773163449345524

2.4190

12:29:21

XLON

1,169

773163449346146

2.4200

12:32:37

XLON

1,548

773163449346570

2.4160

12:38:31

XLON

1,008

773163449346910

2.4180

12:38:31

XLON

1,320

773163449346907

2.4190

12:58:51

XLON

1,303

773163449348280

2.4210

13:16:05

XLON

1,814

773163449349766

2.4220

13:19:19

XLON

1,092

773163449350071

2.4230

13:27:08

XLON

1,231

773163449350613

2.4210

13:30:03

XLON

1,191

773163449350897

2.4310

13:46:05

XLON

148

773163449352183

2.4310

13:46:05

XLON

1,464

773163449352182

2.4320

13:46:05

XLON

2,325

773163449352179

2.4360

13:54:04

XLON

1,590

773163449352908

2.4350

13:57:02

XLON

1,120

773163449353288

2.4280

14:00:33

XLON

1,036

773163449353741

2.4300

14:14:09

XLON

508

773163449355220

2.4300

14:14:09

XLON

568

773163449355219

2.4290

14:18:09

XLON

1,359

773163449355722

2.4290

14:22:39

XLON

2,026

773163449356330

2.4220

14:28:42

XLON

1,193

773163449357074

2.4190

14:36:20

XLON

1,545

773163449359794

2.4190

14:39:45

XLON

1,362

773163449360963

2.4180

14:43:02

XLON

1,071

773163449361861

2.4170

14:44:56

XLON

1,131

773163449362405

2.4160

14:47:10

XLON

75

773163449363321

2.4160

14:47:10

XLON

1,074

773163449363320

2.4130

14:52:26

XLON

413

773163449364724

2.4130

14:52:26

XLON

870

773163449364725

2.4110

14:55:10

XLON

1,630

773163449365595

2.4140

14:57:57

XLON

1,188

773163449366124

2.4150

15:01:02

XLON

1,019

773163449366646

2.4130

15:03:16

XLON

1,245

773163449367215

2.4080

15:04:53

XLON

1,164

773163449367663

2.4070

15:08:43

XLON

2,267

773163449368996

2.4080

15:13:43

XLON

1,604

773163449370651

2.4060

15:17:30

XLON

1,003

773163449372020

2.4030

15:22:15

XLON

1,866

773163449373049

2.4030

15:23:20

XLON

1,010

773163449373249

2.4000

15:27:18

XLON

1,304

773163449374104

2.4080

15:31:50

XLON

1,010

773163449374953

2.4050

15:36:03

XLON

1,168

773163449375721

2.4000

15:40:39

XLON

2,465

773163449376580

2.4030

15:46:54

XLON

253

773163449377582

2.4030

15:46:54

XLON

992

773163449377583

2.4040

15:49:55

XLON

1,043

773163449378117

2.4120

15:53:26

XLON

1,304

773163449378862

2.4110

15:57:06

XLON

351

773163449379675

2.4110

15:57:06

XLON

1,619

773163449379674

2.4120

16:00:54

XLON

1,088

773163449380549

2.4110

16:03:02

XLON

1,157

773163449381036

2.4110

16:06:00

XLON

1,556

773163449381794

2.4090

16:10:03

XLON

1,078

773163449382823

2.4110

16:13:12

XLON

1,090

773163449383626

2.4100

16:17:21

XLON

1,402

773163449384438

2.4130

16:22:03

XLON

1,002

773163449385662

2.4150

16:25:35

XLON

1,488

773163449386492

2.4170

16:28:07

XLON

1,488

773163449387256

2.4180

16:29:52

XLON

137

773163449387790

2.4190

16:29:57

XLON

17

773163449387862

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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