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Kingfisher PLC |
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ISIN: GB0033195214 |
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29 March 2022 |
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KINGFISHER PLC
Transaction in own shares |
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29 March 2022 : Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 March 2022 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 21 September 2021 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange. |
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Date of purchase: |
28 March 2022 |
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Total number of shares purchased: |
300,000 |
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Volume Weighted Average price paid per share: |
2.6416 |
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Highest price paid per share: |
2.669 |
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Lowest price paid per share: |
2.617 |
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To date, Kingfisher has purchased 2,645,614 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third tranches respectively, of the Programme. |
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A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. |
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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XLON |
300,000 |
2.6416 |
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CHIX |
0 |
0.0000 |
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BATS |
0 |
0.0000 |
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TURQ |
0 |
0.0000 |
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Schedule of Purchases - Individual Transactions |
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Price GBP |
Time of each trade (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
|
2.623 |
08:26:49 |
XLON |
200 |
512166876682166 |
|
|
2.623 |
08:26:49 |
XLON |
300 |
512166876682167 |
|
|
2.623 |
08:26:49 |
XLON |
200 |
512166876682168 |
|
|
2.622 |
08:27:07 |
XLON |
736 |
512166876682207 |
|
|
2.625 |
08:30:00 |
XLON |
1,039 |
512166876682545 |
|
|
2.626 |
08:31:18 |
XLON |
2,221 |
512166876682801 |
|
|
2.632 |
08:37:06 |
XLON |
2,924 |
512166876683468 |
|
|
2.636 |
08:40:33 |
XLON |
750 |
512166876683760 |
|
|
2.634 |
08:40:37 |
XLON |
662 |
512166876683774 |
|
|
2.634 |
08:40:37 |
XLON |
764 |
512166876683775 |
|
|
2.632 |
08:43:25 |
XLON |
1,946 |
512166876684065 |
|
|
2.634 |
08:47:46 |
XLON |
1,380 |
512166876684552 |
|
|
2.634 |
08:47:46 |
XLON |
567 |
512166876684553 |
|
|
2.633 |
08:47:46 |
XLON |
1,360 |
512166876684557 |
|
|
2.631 |
08:47:47 |
XLON |
811 |
512166876684585 |
|
|
2.630 |
08:54:36 |
XLON |
1,775 |
512166876685327 |
|
|
2.625 |
08:58:16 |
XLON |
400 |
512166876685798 |
|
|
2.625 |
08:58:16 |
XLON |
1,429 |
512166876685799 |
|
|
2.627 |
09:00:25 |
XLON |
2,538 |
512166876686146 |
|
|
2.626 |
09:03:27 |
XLON |
1,500 |
512166876686501 |
|
|
2.626 |
09:03:27 |
XLON |
495 |
512166876686502 |
|
|
2.624 |
09:06:18 |
XLON |
750 |
512166876686859 |
|
|
2.624 |
09:06:18 |
XLON |
232 |
512166876686860 |
|
|
2.624 |
09:06:18 |
XLON |
133 |
512166876686861 |
|
|
2.624 |
09:06:18 |
XLON |
539 |
512166876686862 |
|
|
2.624 |
09:06:18 |
XLON |
153 |
512166876686863 |
|
|
2.622 |
09:08:27 |
XLON |
1,199 |
512166876687299 |
|
|
2.626 |
09:19:05 |
XLON |
3,370 |
512166876688633 |
|
|
2.625 |
09:19:15 |
XLON |
1,667 |
512166876688642 |
|
|
2.631 |
09:21:06 |
XLON |
1,834 |
512166876688824 |
|
|
2.631 |
09:21:06 |
XLON |
521 |
512166876688825 |
|
|
2.639 |
09:27:44 |
XLON |
1,490 |
512166876689537 |
|
|
2.640 |
09:30:06 |
XLON |
1,927 |
512166876689767 |
|
|
2.636 |
09:35:32 |
XLON |
1,434 |
512166876690133 |
|
|
2.636 |
09:37:53 |
XLON |
1,500 |
512166876690302 |
|
|
2.640 |
09:39:29 |
XLON |
1,313 |
512166876690430 |
|
|
2.637 |
09:41:22 |
XLON |
2,294 |
512166876690561 |
|
|
2.635 |
09:45:36 |
XLON |
2,164 |
512166876691002 |
|
|
2.638 |
09:50:55 |
XLON |
1,484 |
512166876691554 |
|
|
2.643 |
09:55:33 |
XLON |
2,029 |
512166876692044 |
|
|
2.640 |
09:58:31 |
XLON |
2,024 |
512166876692336 |
|
|
2.644 |
10:03:36 |
XLON |
53 |
512166876692761 |
|
|
2.644 |
10:03:36 |
XLON |
708 |
512166876692762 |
|
|
2.645 |
10:05:46 |
XLON |
2,230 |
512166876693050 |
|
|
2.644 |
10:09:44 |
XLON |
1,195 |
512166876693537 |
|
|
2.644 |
10:09:44 |
XLON |
947 |
512166876693538 |
|
|
2.643 |
10:12:12 |
XLON |
2,469 |
512166876693814 |
|
|
2.639 |
10:15:30 |
XLON |
97 |
512166876694223 |
|
|
2.639 |
10:17:08 |
XLON |
729 |
512166876694417 |
|
|
2.641 |
10:22:30 |
XLON |
1,569 |
512166876694934 |
|
|
2.641 |
10:22:30 |
XLON |
137 |
512166876694935 |
|
|
2.641 |
10:22:30 |
XLON |
69 |
512166876694936 |
|
|
2.645 |
10:25:49 |
XLON |
1,919 |
512166876695404 |
|
|
2.645 |
10:25:49 |
XLON |
450 |
512166876695405 |
|
|
2.645 |
10:26:04 |
XLON |
243 |
512166876695416 |
|
|
2.645 |
10:26:04 |
XLON |
50 |
512166876695417 |
|
|
2.645 |
10:26:04 |
XLON |
506 |
512166876695418 |
|
|
2.645 |
10:26:49 |
XLON |
244 |
512166876695462 |
|
|
2.645 |
10:26:49 |
XLON |
287 |
512166876695463 |
|
|
2.645 |
10:26:49 |
XLON |
146 |
512166876695464 |
|
|
2.645 |
10:28:42 |
XLON |
909 |
512166876695624 |
|
|
2.644 |
10:30:12 |
XLON |
2,716 |
512166876695901 |
|
|
2.651 |
10:37:49 |
XLON |
1,433 |
512166876697552 |
|
|
2.651 |
10:41:00 |
XLON |
3,370 |
512166876697978 |
|
|
2.652 |
10:42:28 |
XLON |
1,048 |
512166876698293 |
|
|
2.654 |
10:48:01 |
XLON |
74 |
512166876698887 |
|
|
2.654 |
10:48:45 |
XLON |
750 |
512166876698950 |
|
|
2.651 |
10:49:43 |
XLON |
750 |
512166876699039 |
|
|
2.651 |
10:50:13 |
XLON |
639 |
512166876699071 |
|
|
2.651 |
10:51:59 |
XLON |
628 |
512166876699195 |
|
|
2.651 |
10:51:59 |
XLON |
454 |
512166876699196 |
|
|
2.651 |
10:51:59 |
XLON |
1,166 |
512166876699197 |
|
|
2.647 |
10:54:25 |
XLON |
2,371 |
512166876699458 |
|
|
2.646 |
11:02:03 |
XLON |
1,376 |
512166876700330 |
|
|
2.645 |
11:02:08 |
XLON |
588 |
512166876700353 |
|
|
2.645 |
11:02:08 |
XLON |
428 |
512166876700354 |
|
|
2.646 |
11:05:44 |
XLON |
9 |
512166876700829 |
|
|
2.646 |
11:05:44 |
XLON |
141 |
512166876700830 |
|
|
2.646 |
11:05:44 |
XLON |
232 |
512166876700831 |
|
|
2.646 |
11:05:44 |
XLON |
630 |
512166876700832 |
|
|
2.646 |
11:09:35 |
XLON |
281 |
512166876701090 |
|
|
2.646 |
11:09:35 |
XLON |
735 |
512166876701091 |
|
|
2.646 |
11:09:35 |
XLON |
1,059 |
512166876701093 |
|
|
2.644 |
11:09:40 |
XLON |
2,795 |
512166876701122 |
|
|
2.651 |
11:21:04 |
XLON |
311 |
512166876702348 |
|
|
2.651 |
11:21:04 |
XLON |
2,343 |
512166876702349 |
|
|
2.650 |
11:21:05 |
XLON |
1,148 |
512166876702354 |
|
|
2.650 |
11:21:05 |
XLON |
1 |
512166876702355 |
|
|
2.652 |
11:32:56 |
XLON |
116 |
512166876703201 |
|
|
2.652 |
11:33:01 |
XLON |
1,928 |
512166876703211 |
|
|
2.652 |
11:33:01 |
XLON |
267 |
512166876703212 |
|
|
2.652 |
11:33:06 |
XLON |
316 |
512166876703223 |
|
|
2.652 |
11:33:06 |
XLON |
355 |
512166876703224 |
|
|
2.652 |
11:34:21 |
XLON |
1,135 |
512166876703308 |
|
|
2.652 |
11:34:21 |
XLON |
367 |
512166876703309 |
|
|
2.652 |
11:35:00 |
XLON |
127 |
512166876703323 |
|
|
2.652 |
11:35:41 |
XLON |
750 |
512166876703405 |
|
|
2.648 |
11:39:59 |
XLON |
3,370 |
512166876703787 |
|
|
2.649 |
11:39:59 |
XLON |
750 |
512166876703788 |
|
|
2.649 |
11:39:59 |
XLON |
449 |
512166876703789 |
|
|
2.652 |
11:46:29 |
XLON |
720 |
512166876704303 |
|
|
2.652 |
11:52:49 |
XLON |
750 |
512166876705050 |
|
|
2.652 |
11:52:49 |
XLON |
630 |
512166876705051 |
|
|
2.652 |
11:52:49 |
XLON |
725 |
512166876705052 |
|
|
2.649 |
11:56:33 |
XLON |
2,017 |
512166876705376 |
|
|
2.649 |
11:56:33 |
XLON |
1,210 |
512166876705377 |
|
|
2.647 |
12:01:42 |
XLON |
2,541 |
512166876706002 |
|
|
2.645 |
12:07:00 |
XLON |
164 |
512166876706767 |
|
|
2.645 |
12:07:00 |
XLON |
2,379 |
512166876706768 |
|
|
2.645 |
12:15:03 |
XLON |
1,175 |
512166876707703 |
|
|
2.645 |
12:15:03 |
XLON |
318 |
512166876707700 |
|
|
2.645 |
12:15:03 |
XLON |
435 |
512166876707701 |
|
|
2.645 |
12:15:03 |
XLON |
1,462 |
512166876707702 |
|
|
2.665 |
12:32:39 |
XLON |
1,110 |
512166876710270 |
|
|
2.662 |
12:32:39 |
XLON |
3,370 |
512166876710261 |
|
|
2.669 |
12:35:00 |
XLON |
2,548 |
512166876710532 |
|
|
2.665 |
12:39:48 |
XLON |
578 |
512166876711112 |
|
|
2.665 |
12:39:48 |
XLON |
244 |
512166876711113 |
|
|
2.662 |
12:39:51 |
XLON |
1,926 |
512166876711121 |
|
|
2.665 |
12:45:19 |
XLON |
2,859 |
512166876711842 |
|
|
2.665 |
12:50:58 |
XLON |
2,977 |
512166876712551 |
|
|
2.666 |
13:01:05 |
XLON |
2,424 |
512166876713720 |
|
|
2.664 |
13:03:09 |
XLON |
1,622 |
512166876713848 |
|
|
2.664 |
13:03:09 |
XLON |
1,748 |
512166876713849 |
|
|
2.663 |
13:11:06 |
XLON |
2,716 |
512166876714661 |
|
|
2.660 |
13:18:25 |
XLON |
1,435 |
512166876715427 |
|
|
2.660 |
13:18:42 |
XLON |
24 |
512166876715448 |
|
|
2.660 |
13:18:42 |
XLON |
53 |
512166876715449 |
|
|
2.660 |
13:18:42 |
XLON |
1,146 |
512166876715450 |
|
|
2.658 |
13:24:34 |
XLON |
750 |
512166876716110 |
|
|
2.658 |
13:24:34 |
XLON |
347 |
512166876716111 |
|
|
2.658 |
13:24:34 |
XLON |
1,170 |
512166876716112 |
|
|
2.658 |
13:28:32 |
XLON |
2,971 |
512166876716586 |
|
|
2.653 |
13:33:00 |
XLON |
779 |
512166876717107 |
|
|
2.653 |
13:33:00 |
XLON |
2,416 |
512166876717108 |
|
|
2.658 |
13:39:12 |
XLON |
989 |
512166876717946 |
|
|
2.656 |
13:40:43 |
XLON |
2,505 |
512166876718129 |
|
|
2.656 |
13:44:05 |
XLON |
739 |
512166876718626 |
|
|
2.656 |
13:44:05 |
XLON |
1,800 |
512166876718627 |
|
|
2.655 |
13:50:52 |
XLON |
232 |
512166876719309 |
|
|
2.655 |
13:50:58 |
XLON |
569 |
512166876719316 |
|
|
2.655 |
13:50:58 |
XLON |
235 |
512166876719317 |
|
|
2.655 |
13:51:38 |
XLON |
482 |
512166876719369 |
|
|
2.655 |
13:51:38 |
XLON |
473 |
512166876719370 |
|
|
2.655 |
13:51:38 |
XLON |
471 |
512166876719371 |
|
|
2.655 |
13:51:38 |
XLON |
127 |
512166876719372 |
|
|
2.658 |
13:54:46 |
XLON |
2,891 |
512166876719734 |
|
|
2.660 |
13:59:20 |
XLON |
3,231 |
512166876720297 |
|
|
2.658 |
14:03:14 |
XLON |
1,205 |
512166876720686 |
|
|
2.658 |
14:03:14 |
XLON |
1,589 |
512166876720687 |
|
|
2.655 |
14:10:25 |
XLON |
1,200 |
512166876721499 |
|
|
2.655 |
14:10:25 |
XLON |
1,217 |
512166876721500 |
|
|
2.654 |
14:14:46 |
XLON |
750 |
512166876721987 |
|
|
2.654 |
14:14:46 |
XLON |
639 |
512166876721988 |
|
|
2.654 |
14:14:52 |
XLON |
630 |
512166876721998 |
|
|
2.654 |
14:14:52 |
XLON |
678 |
512166876721999 |
|
|
2.654 |
14:15:01 |
XLON |
328 |
512166876722021 |
|
|
2.654 |
14:15:01 |
XLON |
399 |
512166876722022 |
|
|
2.646 |
14:17:46 |
XLON |
745 |
512166876722447 |
|
|
2.646 |
14:17:46 |
XLON |
2,558 |
512166876722448 |
|
|
2.644 |
14:22:32 |
XLON |
750 |
512166876723024 |
|
|
2.644 |
14:22:32 |
XLON |
232 |
512166876723025 |
|
|
2.644 |
14:22:32 |
XLON |
663 |
512166876723026 |
|
|
2.643 |
14:24:23 |
XLON |
3,302 |
512166876723230 |
|
|
2.654 |
14:30:17 |
XLON |
852 |
512166876724508 |
|
|
2.650 |
14:32:00 |
XLON |
2,647 |
512166876725467 |
|
|
2.651 |
14:35:09 |
XLON |
3,104 |
512166876727106 |
|
|
2.654 |
14:38:02 |
XLON |
3,317 |
512166876728048 |
|
|
2.654 |
14:42:13 |
XLON |
2,945 |
512166876729130 |
|
|
2.652 |
14:45:27 |
XLON |
3,139 |
512166876730013 |
|
|
2.649 |
14:48:17 |
XLON |
2,989 |
512166876730484 |
|
|
2.644 |
14:52:55 |
XLON |
2,770 |
512166876731572 |
|
|
2.640 |
14:56:32 |
XLON |
750 |
512166876732668 |
|
|
2.640 |
14:56:32 |
XLON |
232 |
512166876732669 |
|
|
2.640 |
14:56:32 |
XLON |
1,006 |
512166876732670 |
|
|
2.640 |
14:56:32 |
XLON |
1,392 |
512166876732671 |
|
|
2.640 |
14:56:32 |
XLON |
1,022 |
512166876732672 |
|
|
2.636 |
15:00:12 |
XLON |
750 |
512166876733424 |
|
|
2.636 |
15:00:12 |
XLON |
638 |
512166876733425 |
|
|
2.636 |
15:00:12 |
XLON |
357 |
512166876733426 |
|
|
2.636 |
15:00:12 |
XLON |
753 |
512166876733427 |
|
|
2.631 |
15:02:50 |
XLON |
949 |
512166876734075 |
|
|
2.631 |
15:02:50 |
XLON |
2,421 |
512166876734076 |
|
|
2.629 |
15:06:07 |
XLON |
308 |
512166876734861 |
|
|
2.629 |
15:06:07 |
XLON |
2,424 |
512166876734862 |
|
|
2.624 |
15:08:16 |
XLON |
3,147 |
512166876735361 |
|
|
2.620 |
15:12:48 |
XLON |
1,427 |
512166876736077 |
|
|
2.620 |
15:12:48 |
XLON |
1,634 |
512166876736079 |
|
|
2.621 |
15:15:44 |
XLON |
2,374 |
512166876736707 |
|
|
2.621 |
15:15:44 |
XLON |
692 |
512166876736708 |
|
|
2.617 |
15:17:27 |
XLON |
2,535 |
512166876737296 |
|
|
2.622 |
15:25:33 |
XLON |
3,031 |
512166876739170 |
|
|
2.622 |
15:25:33 |
XLON |
339 |
512166876739171 |
|
|
2.622 |
15:25:33 |
XLON |
903 |
512166876739188 |
|
|
2.619 |
15:28:53 |
XLON |
2,154 |
512166876739855 |
|
|
2.623 |
15:30:34 |
XLON |
3,370 |
512166876740336 |
|
|
2.620 |
15:33:52 |
XLON |
19 |
512166876741270 |
|
|
2.620 |
15:33:52 |
XLON |
3,247 |
512166876741271 |
|
|
2.620 |
15:36:18 |
XLON |
2,885 |
512166876741850 |
|
|
2.622 |
15:40:22 |
XLON |
222 |
512166876742864 |
|
|
2.622 |
15:40:22 |
XLON |
2,735 |
512166876742865 |
|
|
2.627 |
15:46:54 |
XLON |
1,946 |
512166876744684 |
|
|
2.626 |
15:46:54 |
XLON |
1,500 |
512166876744690 |
|
|
2.626 |
15:46:54 |
XLON |
750 |
512166876744691 |
|
|
2.626 |
15:46:54 |
XLON |
566 |
512166876744692 |
|
|
2.626 |
15:47:26 |
XLON |
384 |
512166876744797 |
|
|
2.626 |
15:47:26 |
XLON |
1,453 |
512166876744798 |
|
|
2.626 |
15:47:27 |
XLON |
348 |
512166876744802 |
|
|
2.629 |
15:53:41 |
XLON |
178 |
512166876746366 |
|
|
2.629 |
15:53:46 |
XLON |
664 |
512166876746375 |
|
|
2.629 |
15:54:14 |
XLON |
1,093 |
512166876746511 |
|
|
2.629 |
15:54:14 |
XLON |
496 |
512166876746518 |
|
|
2.629 |
15:54:14 |
XLON |
750 |
512166876746519 |
|
|
2.629 |
15:54:14 |
XLON |
595 |
512166876746520 |
|
|
2.629 |
15:54:14 |
XLON |
321 |
512166876746521 |
|
|
2.629 |
15:54:14 |
XLON |
794 |
512166876746522 |
|
|
2.629 |
15:54:14 |
XLON |
414 |
512166876746523 |
|
|
2.631 |
15:57:11 |
XLON |
2,104 |
512166876747154 |
|
|
2.630 |
15:59:52 |
XLON |
427 |
512166876747838 |
|
|
2.632 |
16:00:10 |
XLON |
2,599 |
512166876748017 |
|
|
2.632 |
16:00:10 |
XLON |
191 |
512166876748018 |
|
|
2.626 |
16:02:06 |
XLON |
974 |
512166876749659 |
|
|
2.626 |
16:02:06 |
XLON |
1,485 |
512166876749660 |
|
|
2.627 |
16:07:45 |
XLON |
2,121 |
512166876750923 |
|
|
2.629 |
16:10:08 |
XLON |
1,518 |
512166876751308 |
|
|
2.629 |
16:10:08 |
XLON |
1,352 |
512166876751309 |
|
|
2.638 |
16:14:29 |
XLON |
3,370 |
512166876752120 |
|
|
2.639 |
16:14:29 |
XLON |
1,500 |
512166876752123 |
|
|
2.639 |
16:14:29 |
XLON |
750 |
512166876752124 |
|
|
2.639 |
16:14:29 |
XLON |
988 |
512166876752125 |
|
|
2.639 |
16:14:29 |
XLON |
132 |
512166876752126 |
|
|
2.638 |
16:16:55 |
XLON |
2,792 |
512166876752690 |
|
|
2.636 |
16:19:57 |
XLON |
593 |
512166876753325 |
|
|
2.636 |
16:19:57 |
XLON |
646 |
512166876753326 |
|
|
2.636 |
16:19:57 |
XLON |
216 |
512166876753327 |
|
|
2.636 |
16:19:57 |
XLON |
544 |
512166876753328 |
|
|
2.636 |
16:19:57 |
XLON |
885 |
512166876753329 |
|
|
2.638 |
16:22:33 |
XLON |
3,021 |
512166876753879 |
|
|
2.637 |
16:25:13 |
XLON |
2,753 |
512166876754586 |
|
|
2.635 |
16:27:46 |
XLON |
750 |
512166876755332 |
|
|
2.635 |
16:27:46 |
XLON |
615 |
512166876755333 |
|
|
2.635 |
16:27:46 |
XLON |
11 |
512166876755334 |
|
|
2.635 |
16:27:46 |
XLON |
1,335 |
512166876755335 |
|
|
2.635 |
16:27:46 |
XLON |
405 |
512166876755336 |
|
|
2.631 |
16:29:04 |
XLON |
200 |
512166876755877 |
|
|
2.631 |
16:29:11 |
XLON |
46 |
512166876755917 |
|
|
2.630 |
16:29:18 |
XLON |
885 |
512166876755995 |
|
|
2.630 |
16:29:18 |
XLON |
316 |
512166876755996 |
|
|
2.631 |
16:29:36 |
XLON |
548 |
512166876756150 |
|
|
2.631 |
16:29:36 |
XLON |
412 |
512166876756151 |
|
Contacts: |
Tel: |
Email: |
|
Company Secretary |
+44 (0) 7768 806248 |
secretariat@kingfisher.com |
|
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
|
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |