Transaction in Own Shares

Kingfisher PLC
02 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

02 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 August 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:

01 August 2023

Total number of shares purchased:

651

Volume Weighted Average price paid per share:

£2.4552

Highest price paid per share:

£2.4660

Lowest price paid per share:

£2.4330

 

To date, Kingfisher has purchased 17,284,752 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

651

£2.4552

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 01 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4330

08:16:25

XLON

58

815838244376204

2.4440

09:30:50

XLON

39

815838244381379

2.4480

10:27:23

XLON

87

815838244385238

2.4640

11:55:02

XLON

60

815838244390361

2.4660

12:35:54

XLON

72

815838244392248

2.4610

13:50:55

XLON

83

815838244396490

2.4440

14:38:12

XLON

61

815838244401759

2.4610

15:19:17

XLON

78

815838244406814

2.4600

16:03:30

XLON

58

815838244412577

2.4640

16:29:46

XLON

55

815838244417423

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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END
 
 

Companies

Kingfisher (KGF)
UK 100

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