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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