TIDMKGF

RNS Number : 2278O

Kingfisher PLC

09 June 2022

 
 
                                    Kingfisher PLC 
                                  ISIN: GB0033195214 
                                     09 June 2022 
 
                                    KINGFISHER PLC 
                               Transaction in own shares 
 
 
    09 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") 
      announces that on 08 June 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 GBP300 million share repurchase programme announced 
        on 23 May 2022 (the "Programme"). All shares were purchased from GSI as 
         an "on exchange" transaction subject to the rules of the London Stock 
                                       Exchange. 
  Date of Purchase:                               08 June 2022 
    Total number of shares purchased:                  99,743 
    Volume Weighted Average price paid per share:      2.5643 
    Highest price paid per share:                      2.5750 
    Lowest price paid per share:                       2.5510 
 
    To date, Kingfisher has purchased 3,172,090 ordinary shares in aggregate 
    for cancellation from GSI in connection with the first tranche 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            99,743                       2.5643 
         CHIX              0                          0.0000 
         BATS              0                          0.0000 
         TURQ              0                          0.0000 
 
 
Schedule of Purchases - Individual Transactions 
 Price GBP  Time of each trade (UTC)  Trading Venue  Quantity  Transaction Reference 
                                                                         Number 
    2.5710            08:15:49              XLON         132        556697097607201 
    2.5710            08:15:49              XLON         424        556697097607202 
    2.5710            08:15:49              XLON        1,269       556697097607200 
    2.5700            08:16:10              XLON         924        556697097607357 
    2.5590            08:30:20              XLON         289        556697097610245 
    2.5590            08:30:20              XLON         673        556697097610246 
    2.5610            08:36:22              XLON         928        556697097611289 
    2.5630            08:42:19              XLON        1,295       556697097612111 
    2.5590            08:44:49              XLON        1,120       556697097612330 
    2.5640            08:51:17              XLON        1,258       556697097613663 
    2.5600            08:57:57              XLON        1,136       556697097614712 
    2.5580            09:02:02              XLON        1,003       556697097615405 
    2.5600            09:11:07              XLON        1,347       556697097616994 
    2.5650            09:22:55              XLON        1,468       556697097618792 
    2.5640            09:25:49              XLON         370        556697097619201 
    2.5640            09:25:49              XLON         607        556697097619202 
    2.5610            09:33:30              XLON        1,020       556697097620059 
    2.5700            09:55:20              XLON        1,086       556697097622880 
    2.5700            09:55:20              XLON        1,971       556697097622884 
    2.5630            10:02:48              XLON         244        556697097623789 
    2.5630            10:07:55              XLON         737        556697097624399 
    2.5630            10:07:55              XLON         948        556697097624407 
    2.5620            10:17:15              XLON        1,212       556697097625407 
    2.5630            10:24:20              XLON        1,077       556697097626174 
    2.5620            10:24:21              XLON        1,030       556697097626192 
    2.5650            10:35:12              XLON        1,236       556697097627838 
    2.5630            10:47:50              XLON        1,180       556697097629361 
    2.5640            10:47:50              XLON        1,103       556697097629359 
    2.5600            10:59:00              XLON         862        556697097630820 
    2.5600            11:05:37              XLON        1,126       556697097631692 
    2.5610            11:13:07              XLON         960        556697097632568 
    2.5630            11:18:37              XLON         975        556697097633052 
    2.5600            11:34:45              XLON         258        556697097634830 
    2.5600            11:34:47              XLON        1,456       556697097634831 
    2.5560            11:43:50              XLON         987        556697097636171 
    2.5520            11:49:21              XLON         922        556697097637116 
    2.5510            11:59:59              XLON        1,064       556697097638940 
    2.5590            12:09:47              XLON        1,173       556697097640691 
    2.5680            12:27:35              XLON        2,171       556697097642987 
    2.5680            12:32:20              XLON        1,205       556697097643736 
    2.5700            12:40:51              XLON         970        556697097645277 
    2.5600            12:45:30              XLON         128        556697097646270 
    2.5600            12:45:30              XLON        1,251       556697097646271 
    2.5650            12:49:51              XLON         978        556697097646900 
    2.5590            12:55:44              XLON         934        556697097648003 
    2.5660            13:10:48              XLON         959        556697097650080 
    2.5660            13:10:48              XLON        1,125       556697097650081 
    2.5640            13:20:38              XLON        1,439       556697097651510 
    2.5710            13:30:00              XLON         986        556697097653016 
    2.5710            13:40:39              XLON         166        556697097655121 
    2.5710            13:40:39              XLON         940        556697097655122 
    2.5750            13:44:33              XLON        1,145       556697097655847 
    2.5750            13:48:56              XLON        1,501       556697097656536 
    2.5740            14:01:01              XLON         925        556697097658196 
    2.5730            14:07:19              XLON         121        556697097659342 
    2.5730            14:07:19              XLON         331        556697097659341 
    2.5730            14:07:19              XLON         580        556697097659340 
    2.5710            14:12:59              XLON        1,369       556697097660128 
    2.5660            14:23:27              XLON         417        556697097661762 
    2.5660            14:23:27              XLON        1,160       556697097661761 
    2.5660            14:30:04              XLON        1,215       556697097663026 
    2.5620            14:32:30              XLON         909        556697097664401 
    2.5680            14:36:01              XLON        1,656       556697097665829 
    2.5700            14:40:05              XLON        1,841       556697097667409 
    2.5730            14:51:38              XLON         816        556697097671475 
    2.5730            14:51:38              XLON        2,648       556697097671476 
    2.5700            14:53:35              XLON         865        556697097672107 
    2.5730            14:57:05              XLON        2,357       556697097673260 
    2.5710            15:05:07              XLON        2,097       556697097675567 
    2.5710            15:10:08              XLON         863        556697097677341 
    2.5700            15:13:21              XLON        1,537       556697097678372 
    2.5650            15:17:22              XLON         226        556697097679951 
    2.5650            15:17:22              XLON         637        556697097679950 
    2.5660            15:20:10              XLON         237        556697097680801 
    2.5660            15:20:10              XLON         645        556697097680800 
    2.5670            15:22:40              XLON         981        556697097681552 
    2.5650            15:26:47              XLON         943        556697097682774 
    2.5640            15:32:06              XLON        1,572       556697097684331 
    2.5620            15:37:08              XLON        1,546       556697097685741 
    2.5630            15:37:08              XLON         932        556697097685734 
    2.5610            15:39:33              XLON         893        556697097686538 
    2.5610            15:42:06              XLON         108        556697097687327 
    2.5610            15:42:35              XLON        1,434       556697097687443 
    2.5600            15:47:02              XLON         511        556697097688695 
    2.5610            15:49:11              XLON          68        556697097689125 
    2.5610            15:49:11              XLON         901        556697097689126 
    2.5600            15:50:07              XLON        1,299       556697097689320 
    2.5600            15:53:19              XLON         755        556697097690080 
    2.5600            15:54:25              XLON         907        556697097690421 
    2.5580            15:58:11              XLON         885        556697097691470 
    2.5590            16:00:36              XLON        1,061       556697097692318 
    2.5580            16:05:43              XLON        1,291       556697097693740 
    2.5590            16:07:24              XLON         903        556697097694135 
    2.5560            16:11:32              XLON         916        556697097695177 
    2.5560            16:11:32              XLON         976        556697097695180 
    2.5530            16:18:47              XLON        1,129       556697097697261 
    2.5510            16:23:01              XLON        1,133       556697097699001 
    2.5540            16:26:09              XLON        1,341       556697097700052 
    2.5600            16:29:32              XLON        1,038       556697097701498 
     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 
 

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June 09, 2022 02:02 ET (06:02 GMT)

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