Kingfisher PLC Transaction in Own Shares (0138S)
11 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMKGF
RNS Number : 0138S
Kingfisher PLC
11 November 2021
KINGFISHER PLC
Transaction in own shares
11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 10 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: 10 November 2021
Total number of shares purchased: 8,482
-----------------
Volume Weighted Average price GBp 331.9739
paid per share:
-----------------
Highest price paid per share: GBp 332.3000
-----------------
Lowest price paid per share: GBp 331.7000
-----------------
To date, Kingfisher has purchased 18,834,218 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 8,482 GBp 331.9739
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade Trading Quantity Transaction Reference
on 10 November 2021 venue Number
(UTC)
331.9 08:06:56 XLON 2322 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:01 XLON 67 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:01 XLON 700 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:01 XLON 67 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:01 XLON 383 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.7 08:07:16 XLON 750 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:47 XLON 44 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:49 XLON 23 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
331.8 08:07:50 XLON 479 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332 08:07:59 XLON 498 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.1 08:08:34 XLON 283 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.2 08:09:58 XLON 417 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.2 08:11:50 XLON 700 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.3 08:13:28 XLON 558 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.1 08:18:40 XLON 224 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.2 08:18:40 XLON 485 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332.2 08:18:52 XLON 250 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
332 08:19:32 XLON 232 F0000132Z2WY00GN
-------------------- ------- -------- ---------------------
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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END
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November 11, 2021 02:00 ET (07:00 GMT)
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