TIDMKGF

RNS Number : 7204O

Kingfisher PLC

14 June 2022

 
 
                                    Kingfisher PLC 
                                  ISIN: GB0033195214 
                                     14 June 2022 
 
                                    KINGFISHER PLC 
                               Transaction in own shares 
 
 
    14 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") 
      announces that on 13 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:                               13 June 2022 
    Total number of shares purchased:                 100,000 
    Volume Weighted Average price paid per share:      2.4442 
    Highest price paid per share:                      2.4850 
    Lowest price paid per share:                       2.4040 
 
    To date, Kingfisher has purchased 3,471,444 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           100,000                       2.4442 
         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 
    2.4440            08:09:48              XLON        2,155       559789474059017 
    2.4360            08:15:12              XLON        1,121       559789474060608 
    2.4430            08:16:31              XLON         868        559789474060916 
    2.4360            08:23:41              XLON         174        559789474062549 
    2.4360            08:23:41              XLON         734        559789474062548 
    2.4360            08:23:41              XLON         811        559789474062547 
    2.4380            08:26:45              XLON        1,284       559789474063227 
    2.4390            08:28:56              XLON        1,426       559789474063706 
    2.4280            08:31:27              XLON         464        559789474064450 
    2.4280            08:31:27              XLON         466        559789474064449 
    2.4280            08:36:22              XLON        1,077       559789474065408 
    2.4250            08:42:35              XLON        1,000       559789474066708 
    2.4270            08:42:35              XLON         866        559789474066681 
    2.4290            08:51:04              XLON        1,251       559789474068612 
    2.4200            09:05:24              XLON         866        559789474071734 
    2.4200            09:09:14              XLON         911        559789474072420 
    2.4220            09:12:47              XLON        1,023       559789474073103 
    2.4190            09:19:51              XLON         941        559789474074579 
    2.4190            09:31:29              XLON        1,329       559789474076560 
    2.4240            09:43:55              XLON        1,822       559789474078253 
    2.4120            09:52:03              XLON         439        559789474079376 
    2.4120            09:52:03              XLON         586        559789474079377 
    2.4040            09:59:33              XLON        1,045       559789474080690 
    2.4070            10:02:58              XLON         251        559789474081276 
    2.4070            10:02:58              XLON        1,027       559789474081275 
    2.4100            10:18:05              XLON        1,246       559789474083316 
    2.4100            10:30:37              XLON          83        559789474084972 
    2.4100            10:30:40              XLON          83        559789474084996 
    2.4100            10:37:46              XLON        1,438       559789474086521 
    2.4080            10:45:13              XLON          83        559789474088010 
    2.4080            10:45:13              XLON        1,499       559789474088011 
    2.4070            10:55:16              XLON        1,382       559789474089392 
    2.4090            11:02:22              XLON        1,318       559789474090384 
    2.4130            11:15:07              XLON         882        559789474092776 
    2.4180            11:28:19              XLON        1,054       559789474095173 
    2.4290            11:38:56              XLON         932        559789474096728 
    2.4280            11:39:32              XLON         259        559789474096860 
    2.4280            11:39:32              XLON         465        559789474096854 
    2.4280            11:39:32              XLON         498        559789474096853 
    2.4280            11:39:32              XLON        1,000       559789474096859 
    2.4290            11:56:02              XLON        1,900       559789474098747 
    2.4270            12:06:19              XLON        1,029       559789474100121 
    2.4350            12:15:20              XLON          48        559789474101323 
    2.4350            12:15:20              XLON          48        559789474101324 
    2.4350            12:15:20              XLON         289        559789474101325 
    2.4350            12:15:20              XLON         569        559789474101322 
    2.4370            12:23:17              XLON        1,383       559789474102264 
    2.4400            12:37:14              XLON         665        559789474103965 
    2.4400            12:37:14              XLON         904        559789474103966 
    2.4410            12:37:14              XLON         908        559789474103956 
    2.4480            12:52:57              XLON        1,076       559789474105788 
    2.4550            13:02:59              XLON          84        559789474106998 
    2.4550            13:02:59              XLON        1,071       559789474106999 
    2.4590            13:12:39              XLON        1,033       559789474108141 
    2.4630            13:22:56              XLON        1,394       559789474109745 
    2.4710            13:28:34              XLON        1,090       559789474110680 
    2.4760            13:36:31              XLON         975        559789474112098 
    2.4780            13:44:59              XLON        1,611       559789474113564 
    2.4750            13:51:57              XLON         250        559789474114744 
    2.4750            13:51:57              XLON         774        559789474114745 
    2.4740            13:55:59              XLON         131        559789474115359 
    2.4740            13:55:59              XLON        1,700       559789474115358 
    2.4780            14:11:25              XLON        1,257       559789474118371 
    2.4800            14:28:17              XLON        1,498       559789474120980 
    2.4800            14:29:10              XLON        1,004       559789474121253 
    2.4850            14:35:31              XLON        1,216       559789474124605 
    2.4850            14:38:25              XLON         944        559789474125690 
    2.4850            14:39:12              XLON        1,172       559789474126015 
    2.4770            14:41:26              XLON         975        559789474127146 
    2.4800            14:46:01              XLON        1,254       559789474129285 
    2.4810            14:46:01              XLON        1,188       559789474129276 
    2.4750            14:50:08              XLON         946        559789474130768 
    2.4750            14:54:56              XLON         391        559789474132030 
    2.4750            14:54:56              XLON         525        559789474132031 
    2.4800            14:57:43              XLON         100        559789474132932 
    2.4800            14:57:43              XLON         236        559789474132930 
    2.4800            14:57:43              XLON         747        559789474132931 
    2.4790            15:00:08              XLON        1,247       559789474133662 
    2.4690            15:04:31              XLON        1,031       559789474135056 
    2.4650            15:06:10              XLON          57        559789474135894 
    2.4650            15:06:10              XLON        1,273       559789474135893 
    2.4540            15:12:14              XLON         894        559789474138458 
    2.4510            15:14:24              XLON         620        559789474138918 
    2.4510            15:14:24              XLON         822        559789474138917 
    2.4460            15:16:38              XLON         933        559789474139585 
    2.4510            15:21:16              XLON         978        559789474140941 
    2.4480            15:21:37              XLON        1,033       559789474141088 
    2.4440            15:25:59              XLON        1,039       559789474142495 
    2.4430            15:28:35              XLON        1,119       559789474143433 
    2.4460            15:34:22              XLON         993        559789474145184 
    2.4470            15:35:22              XLON         980        559789474145488 
    2.4480            15:37:08              XLON        1,095       559789474146238 
    2.4440            15:42:21              XLON         959        559789474147677 
    2.4370            15:44:35              XLON         961        559789474148229 
    2.4380            15:45:01              XLON         952        559789474148446 
    2.4400            15:50:25              XLON        1,351       559789474150056 
    2.4410            15:53:21              XLON         912        559789474150991 
    2.4420            15:57:54              XLON         481        559789474152514 
    2.4420            15:57:54              XLON        1,487       559789474152513 
    2.4400            16:01:49              XLON        1,242       559789474153829 
    2.4400            16:04:32              XLON         895        559789474154651 
    2.4430            16:10:05              XLON         183        559789474156393 
    2.4430            16:10:05              XLON        1,414       559789474156394 
    2.4440            16:13:42              XLON        1,008       559789474157848 
    2.4460            16:18:32              XLON        1,167       559789474159596 
    2.4450            16:21:08              XLON          59        559789474160696 
    2.4450            16:21:08              XLON         819        559789474160697 
    2.4420            16:24:18              XLON         543        559789474161881 
    2.4440            16:27:11              XLON          19        559789474163176 
    2.4440            16:27:19              XLON         105        559789474163297 
    2.4450            16:27:23              XLON        1,008       559789474163327 
    2.4440            16:28:37              XLON          2         559789474163718 
    2.4440            16:28:37              XLON          32        559789474163720 
    2.4440            16:28:37              XLON         772        559789474163719 
    2.4400            16:29:47              XLON         971        559789474164361 
     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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END

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June 14, 2022 02:00 ET (06:00 GMT)

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