TIDMKGF

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 GBP300 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        GBp 336.0382 
  paid per share: 
                                     ----------------- 
 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 GBP300 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   secretariat@kingfisher.com 
 Investor Relations   +44 (0) 20 7644      investorenquiries@kingfisher.com 
                       1082 
 Treasury             +44 (0) 20 7644      treasury@kingfisher.com 
                       1170 
 

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November 05, 2021 03:00 ET (07:00 GMT)

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