TIDMKGF

RNS Number : 5239A

Kingfisher PLC

26 September 2022

KINGFISHER PLC

Transaction in own shares

26 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its GBP300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 
 Date of purchase:                    23 September 2022 
 Total number of shares purchased:    49,840 
                                     ------------------ 
 Volume Weighted Average price        GBp 239.2060 
  paid per share: 
                                     ------------------ 
 Highest price paid per share:        GBp 240.0000 
                                     ------------------ 
 Lowest price paid per share:         GBp 237.9000 
                                     ------------------ 
 

To date, Kingfisher has purchased 26,107,456 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

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             49,840             GBp 239.2060 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade  Trading  Quantity  Transaction Reference 
 GBp     on 23 September    venue                     Number 
           2022 (BST) 
240.0       09:08:06        XLON      160       K00DIE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       09:11:49        XLON      179       K00DZ032Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       09:13:09        XLON      172       K00E8J32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       09:14:42        XLON      200       K00EL432Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       09:14:53        XLON      167       K00ELT32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.8       09:15:48        XLON      198       K00EWA32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.7       09:16:35        XLON      175       K00F1F32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.7       09:16:48        XLON      196       K00F2F32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:17:42        XLON      175       K00F3Z32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.7       09:20:15        XLON      160       K00FC732Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.5       09:20:24        XLON      248       L00FCO32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:21:12        XLON      180       K00FHD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:21:12        XLON      245       L00FHE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:21:30        XLON      528       K00FI532Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:21:48        XLON      163       K00FMC32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:21:48        XLON      421       K00FMD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:21:48        XLON      1211      K00FM732Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.4       09:22:00        XLON      209       L00FPG32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.4       09:22:00        XLON      160       K00FPF32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.5       09:22:55        XLON      421       L00FVE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.5       09:22:55        XLON      794       L00FVF32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:23:11        XLON      233       L00FUC32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:23:11        XLON      120       K00FUB32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:24:20        XLON      346       K00FXP32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:24:20        XLON      405       L00FXO32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:24:20        XLON      174       K00FXM32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:24:20        XLON      544       K00FXN32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:24:20        XLON      230       L00FXL32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.3       09:24:20        XLON      617       L00FXQ32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:25:32        XLON      200       K00G0732Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:25:32        XLON      215       L00G0832Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:25:40        XLON      1009      L00G2532Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:25:41        XLON      380       K00G2I32Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:25:41        XLON      720       K00G2H32Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:25:41        XLON      1100      K00G2G32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:26:55        XLON      262       K00G9H32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.1       09:26:55        XLON      871       L00G9G32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.0       09:28:14        XLON      348       K00GKK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:28:14        XLON      226       L00GKI32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.0       09:28:14        XLON       21       K00GKJ32Z4VE0000 
       ------------------  -------  --------  --------------------- 
237.9       09:28:14        XLON      190       K00GKH32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.6       09:30:11        XLON      186       K00GW232Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       09:30:36        XLON      663       K00GZN32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       09:31:22        XLON      520       K00H2J32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       09:31:22        XLON       50       K00H2I32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.0       09:31:22        XLON       14       K00H2K32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.0       09:32:22        XLON      181       K00H8L32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.8       09:32:54        XLON       18       K00HAW32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.9       09:34:10        XLON      195       K00HFB32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.9       09:34:11        XLON      999       K00HGM32Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.9       09:34:11        XLON      565       K00HGL32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       09:37:13        XLON      632       K00HU332Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       09:37:45        XLON      183       K00HXL32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       09:40:05        XLON      167       K00I8M32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       09:41:09        XLON       10       K00IGF32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       09:41:36        XLON       33       K00IIG32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       09:42:49        XLON      160       K00IRJ32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       09:43:52        XLON      170       K00IU532Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       09:43:52        XLON      356       K00IU832Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       09:43:52        XLON      831       K00IU732Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       09:45:54        XLON       17       K00J2832Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       11:33:50        XLON      167       K013L832Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       11:34:44        XLON      191       K013OG32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       11:36:51        XLON      198       K013WO32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       11:37:53        XLON      182       K0141D32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       11:38:42        XLON      536       K0142Z32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       11:38:42        XLON      161       K0142Y32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       11:39:37        XLON      891       K0147032Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       11:39:37        XLON      1220      K0147132Z4VE0000 
       ------------------  -------  --------  --------------------- 
238.9       11:40:42        XLON      337       K014EC32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       11:44:01        XLON      727       K015O532Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       11:44:01        XLON      190       K015O432Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       11:44:04        XLON      1300      K015OD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       11:45:46        XLON      551       K0160J32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       11:45:46        XLON      191       K0160I32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:04:53        XLON      149       K01A3232Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:10:21        XLON      172       K01B4H32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:13:08        XLON      1415      K01C1R32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:13:08        XLON      171       K01C1Q32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       12:13:54        XLON      171       K01C4U32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       12:17:05        XLON      186       K01CRE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       12:17:21        XLON      189       K01CS332Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       12:17:41        XLON      200       K01CTC32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.0       12:17:55        XLON      160       K01CUU32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       12:20:01        XLON      195       K01DEA32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       12:20:01        XLON      555       K01DEB32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       12:20:43        XLON      195       K01DM732Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:22:41        XLON      1900      K01DTL32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       12:22:41        XLON      194       K01DTK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       12:23:05        XLON      164       K01DWA32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:23:20        XLON      1374      K01DZS32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:23:20        XLON      324       K01DZT32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       12:23:21        XLON      173       K01DZV32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:24:05        XLON      397       K01E3932Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       12:24:06        XLON      171       K01E3A32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       12:24:52        XLON       74       K01E7W32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       12:25:10        XLON       90       K01E9E32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:28:30        XLON      122       K01F0132Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:29:24        XLON      163       K01F9O32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:30:46        XLON      197       K01FXQ32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:31:07        XLON      190       K01G0M32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       12:32:41        XLON      188       K01G8D32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       12:33:04        XLON      426       K01GC932Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       12:35:08        XLON      330       K01H0L32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:38:28        XLON      176       K01HMD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:38:50        XLON      418       K01HMX32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       12:39:07        XLON      491       K01HOM32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:41:42        XLON      199       K01I8Q32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:42:18        XLON      193       K01IEF32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       12:43:10        XLON      192       K01IKP32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       12:46:44        XLON      169       K01JAW32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:09:59        XLON      179       K01N2132Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:10:43        XLON      177       K01NF032Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:10:57        XLON      175       K01NIS32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       13:11:08        XLON      228       K01NKL32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       13:11:08        XLON      410       K01NKK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.3       13:11:33        XLON      770       K01NXK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       13:15:26        XLON      478       K01OWU32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       13:17:00        XLON      187       K01P9932Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       13:17:18        XLON      166       K01PDO32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       13:18:23        XLON      164       K01PNU32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       13:18:46        XLON      150       K01PO232Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.2       13:18:48        XLON       33       K01POI32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       13:19:52        XLON      179       K01Q1U32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       13:19:59        XLON      1306      K01Q8132Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.1       13:19:59        XLON      356       K01Q8232Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.3       13:21:56        XLON      336       K01QWJ32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.7       13:23:30        XLON      184       K01RPM32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.6       13:24:08        XLON      171       K01RRH32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       13:25:42        XLON      200       K01RYE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       13:26:34        XLON      182       K01S0932Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       13:26:53        XLON      946       K01S1832Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       13:26:53        XLON      165       K01S1732Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.9       13:29:01        XLON      727       K01SIE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:30:30        XLON      145       K01STS32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:31:15        XLON      163       K01TAU32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.5       13:32:36        XLON      542       K01VF432Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       13:32:58        XLON      164       K01VKK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.4       13:33:18        XLON      176       K01VOK32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:37:00        XLON      163       K01WK432Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:37:21        XLON      187       K01WOC32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:37:22        XLON       65       K01WOD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:37:22        XLON      485       K01WOE32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       13:50:19        XLON       85       K020QD32Z4VE0000 
       ------------------  -------  --------  --------------------- 
239.8       14:01:57        XLON      185       K0267A32Z4VE0000 
       ------------------  -------  --------  --------------------- 
240.0       14:59:51        XLON      173       K02QGP32Z4VE0000 
       ------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:               Email: 
 Company Secretary    +44 (0) 7768 806   secretariat@kingfisher.com 
                       248 
 Investor Relations   +44 (0) 20 7644    investorenquiries@kingfisher.com 
                       1082 
 Treasury             +44 (0) 20 7644    treasury@kingfisher.com 
                       1170 
 

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September 26, 2022 02:00 ET (06:00 GMT)

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