21 July 2023:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 July 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:
20 July 2023
Total number of shares purchased:
10,000
Volume Weighted Average price paid per share:
£2.4763
Highest price paid per share:
£2.4890
Lowest price paid per share:
£2.4600
To date, Kingfisher has purchased 17,232,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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
10,000
£2.4763
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 20 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.4850
09:31:53
XLON
143
808416540896252
2.4850
09:31:53
XLON
306
808416540896251
2.4890
09:43:21
XLON
447
808416540897475
2.4880
10:37:15
XLON
980
808416540901890
2.4830
11:09:12
XLON
478
808416540904655
2.4800
11:51:17
XLON
509
808416540908619
2.4800
12:17:25
XLON
548
808416540910675
2.4800
12:55:13
XLON
572
808416540913593
2.4770
13:36:43
XLON
177
808416540917813
2.4770
13:36:43
XLON
418
808416540917814
2.4760
13:55:33
XLON
545
808416540919970
2.4800
14:30:48
XLON
767
808416540923724
2.4740
14:46:26
XLON
516
808416540927233
2.4800
14:56:26
XLON
580
808416540928539
2.4720
15:10:36
XLON
523
808416540930614
2.4660
15:27:36
XLON
686
808416540933250
2.4650
15:47:58
XLON
700
808416540936115
2.4600
16:18:20
XLON
604
808416540942569
2.4620
16:29:53
XLON
501
808416540945962
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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