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Kingfisher PLC (KGF)

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Friday 05 November, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 4248R
Kingfisher PLC
05 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

04 November 2021

Total number of shares purchased:

16,927

Volume Weighted Average price paid per share:

GBp 336.0382

Highest price paid per share:

GBp 337.7000

Lowest price paid per share:

GBp 335.1000

 

To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

16,927

GBp 336.0382

 

Schedule of Purchases - Individual Transactions

335.7

08:00:16

XLON

895

L0000132Z2VL00O7

335.7

08:00:16

XLON

372

L0000132Z2VL00O7

335.8

08:00:58

XLON

221

L0000132Z2VL00O7

335.3

08:01:08

XLON

500

L0000132Z2VL00O7

335.3

08:01:08

XLON

710

L0000132Z2VL00O7

335.5

08:01:36

XLON

563

L0000132Z2VL00O7

335.3

08:02:09

XLON

227

L0000132Z2VL00O7

335.5

08:03:36

XLON

643

L0000132Z2VL00O7

335.9

08:05:12

XLON

226

L0000132Z2VL00O7

335.3

08:05:19

XLON

1100

L0000132Z2VL00O7

335.3

08:05:20

XLON

930

L0000132Z2VL00O7

335.4

08:06:33

XLON

700

L0000132Z2VL00O7

335.4

08:06:33

XLON

677

L0000132Z2VL00O7

335.1

08:07:42

XLON

224

L0000132Z2VL00O7

335.3

08:08:20

XLON

920

L0000132Z2VL00O7

335.7

08:08:41

XLON

760

L0000132Z2VL00O7

335.9

08:09:40

XLON

489

L0000132Z2VL00O7

336.7

08:10:24

XLON

1792

L0000132Z2VL00O7

337.2

08:10:28

XLON

1100

L0000132Z2VL00O7

337.2

08:10:28

XLON

3

L0000132Z2VL00O7

337

08:10:32

XLON

216

L0000132Z2VL00O7

336.9

08:10:35

XLON

650

L0000132Z2VL00O7

336.9

08:10:37

XLON

271

L0000132Z2VL00O7

336.4

08:10:08

XLON

700

L0000132Z2VL00O7

336.4

08:10:08

XLON

226

L0000132Z2VL00O7

336.4

08:10:08

XLON

204

L0000132Z2VL00O7

337

08:10:54

XLON

248

L0000132Z2VL00O7

337

08:10:58

XLON

785

L0000132Z2VL00O7

337.7

08:12:35

XLON

436

L0000132Z2VL00O7

337.6

08:13:05

XLON

139

L0000132Z2VL00O7

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

[email protected]

Investor Relations

+44 (0) 20 7644 1082

investorenqui[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

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