TIDMKGF
RNS Number : 4229I
Kingfisher PLC
07 August 2023
KINGFISHER PLC
Transaction in own shares
07 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 04 August 2023 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 by Kingfisher
from GSI as an "on-exchange" transaction subject to the rules of the London
Stock Exchange.
Date of Purchase: 04 August 2023
Total number of shares purchased: 246,438
Volume Weighted Average price paid per share: GBP2.4154
Highest price paid per share: GBP2.4210
Lowest price paid per share: GBP2.4040
To date, Kingfisher has purchased 17,541,936 ordinary shares in aggregate
for cancellation from GSI in connection with the fifth tranche of the
Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from GSI, 31,306,331 ordinary shares in
aggregate for cancellation from Credit Suisse International, 20,614,848
ordinary shares in aggregate for cancellation from BNP Paribas Exane and
20,963,250 ordinary shares in aggregate for cancellation from GSI in connection
with its execution of the first, second, third and fourth tranches, respectively,
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 246,438 GBP2.4154
CHIX 0 GBP0.0000
BATE 0 GBP0.0000
TRQX 0 GBP0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.4190 09:23:45 XLON 2,911 817693670252606
2.4170 09:37:36 XLON 325 817693670253668
2.4170 09:37:36 XLON 1,238 817693670253667
2.4140 09:42:23 XLON 1,567 817693670254109
2.4180 09:53:17 XLON 2,005 817693670254817
2.4190 10:03:24 XLON 1,616 817693670255341
2.4170 10:16:10 XLON 1,977 817693670255967
2.4170 10:33:54 XLON 1,390 817693670256717
2.4190 10:40:21 XLON 1,852 817693670257002
2.4190 10:42:53 XLON 1,144 817693670257109
2.4210 10:59:55 XLON 1,429 817693670258112
2.4210 10:59:55 XLON 3,522 817693670258111
2.4180 11:01:14 XLON 2,034 817693670258208
2.4190 11:03:58 XLON 1,575 817693670258304
2.4170 11:08:05 XLON 1,452 817693670258518
2.4180 11:23:10 XLON 1,713 817693670259188
2.4160 11:33:05 XLON 1,037 817693670259771
2.4170 11:45:56 XLON 2,576 817693670260623
2.4120 11:51:25 XLON 1,334 817693670261018
2.4130 11:57:08 XLON 2,237 817693670261346
2.4130 12:16:04 XLON 2,653 817693670262838
2.4130 12:26:05 XLON 1,754 817693670263509
2.4100 12:31:59 XLON 128 817693670264042
2.4100 12:31:59 XLON 1,691 817693670264043
2.4090 12:33:20 XLON 1,270 817693670264127
2.4070 12:40:30 XLON 1,178 817693670264676
2.4060 12:46:05 XLON 1,718 817693670265072
2.4050 12:46:18 XLON 1,066 817693670265099
2.4050 12:46:18 XLON 1,168 817693670265098
2.4110 13:05:13 XLON 2,794 817693670266414
2.4040 13:15:34 XLON 1,260 817693670267023
2.4070 13:26:00 XLON 1,684 817693670267616
2.4070 13:26:01 XLON 870 817693670267617
2.4070 13:26:01 XLON 1,146 817693670267618
2.4160 13:30:47 XLON 200 817693670268312
2.4160 13:30:47 XLON 2,026 817693670268308
2.4170 13:30:47 XLON 77 817693670268309
2.4170 13:30:47 XLON 1,804 817693670268291
2.4170 13:30:47 XLON 1,920 817693670268313
2.4140 13:31:05 XLON 2,531 817693670268406
2.4130 13:31:58 XLON 3,191 817693670268460
2.4100 13:32:06 XLON 1,090 817693670268510
2.4090 13:35:11 XLON 1,130 817693670268938
2.4090 13:35:11 XLON 1,136 817693670268937
2.4060 13:36:16 XLON 1,673 817693670269084
2.4060 13:38:11 XLON 2,878 817693670269298
2.4100 13:43:26 XLON 62 817693670269632
2.4100 13:43:26 XLON 3,192 817693670269631
2.4110 13:46:37 XLON 1,883 817693670269866
2.4110 14:03:13 XLON 1,182 817693670271099
2.4110 14:05:08 XLON 1,587 817693670271215
2.4100 14:07:30 XLON 1,442 817693670271366
2.4100 14:07:30 XLON 2,495 817693670271364
2.4110 14:08:09 XLON 1,132 817693670271420
2.4110 14:08:26 XLON 1,132 817693670271437
2.4110 14:08:28 XLON 1,547 817693670271461
2.4110 14:08:29 XLON 1,388 817693670271462
2.4110 14:09:10 XLON 1,139 817693670271526
2.4110 14:09:12 XLON 237 817693670271529
2.4110 14:09:12 XLON 1,497 817693670271530
2.4110 14:10:11 XLON 376 817693670271582
2.4110 14:10:11 XLON 1,799 817693670271581
2.4110 14:10:12 XLON 1,680 817693670271583
2.4110 14:12:35 XLON 1,379 817693670271724
2.4100 14:12:38 XLON 209 817693670271746
2.4100 14:12:38 XLON 1,169 817693670271747
2.4110 14:16:03 XLON 1,528 817693670272058
2.4110 14:17:04 XLON 1,132 817693670272135
2.4110 14:17:04 XLON 3,053 817693670272138
2.4120 14:17:12 XLON 34 817693670272162
2.4120 14:17:12 XLON 122 817693670272161
2.4110 14:17:14 XLON 1,349 817693670272221
2.4110 14:17:14 XLON 2,049 817693670272216
2.4110 14:17:15 XLON 705 817693670272225
2.4110 14:17:15 XLON 1,132 817693670272224
2.4110 14:17:16 XLON 1,557 817693670272228
2.4110 14:17:16 XLON 1,965 817693670272229
2.4120 14:17:16 XLON 171 817693670272249
2.4120 14:17:16 XLON 318 817693670272253
2.4120 14:17:16 XLON 928 817693670272252
2.4120 14:17:16 XLON 1,371 817693670272251
2.4120 14:17:16 XLON 1,372 817693670272250
2.4120 14:17:16 XLON 1,732 817693670272237
2.4120 14:17:17 XLON 362 817693670272254
2.4120 14:17:17 XLON 1,200 817693670272255
2.4190 14:17:31 XLON 393 817693670272292
2.4190 14:17:31 XLON 730 817693670272291
2.4190 14:17:31 XLON 730 817693670272298
2.4190 14:17:31 XLON 928 817693670272293
2.4190 14:17:31 XLON 1,100 817693670272290
2.4190 14:17:31 XLON 1,371 817693670272294
2.4170 14:18:23 XLON 1,219 817693670272374
2.4170 14:18:23 XLON 1,371 817693670272368
2.4170 14:18:23 XLON 1,371 817693670272372
2.4170 14:18:23 XLON 1,372 817693670272367
2.4170 14:18:23 XLON 1,372 817693670272373
2.4170 14:18:23 XLON 1,538 817693670272369
2.4180 14:18:23 XLON 287 817693670272371
2.4180 14:18:23 XLON 530 817693670272370
2.4180 14:18:23 XLON 5,121 817693670272354
2.4150 14:18:48 XLON 265 817693670272421
2.4150 14:18:48 XLON 1,700 817693670272420
2.4150 14:18:48 XLON 1,914 817693670272417
2.4150 14:18:48 XLON 2,631 817693670272416
2.4150 14:21:34 XLON 1,288 817693670272653
2.4150 14:21:34 XLON 3,269 817693670272647
2.4140 14:29:23 XLON 2,066 817693670273473
2.4140 14:30:02 XLON 1,236 817693670273604
2.4150 14:31:30 XLON 633 817693670274152
2.4150 14:31:30 XLON 676 817693670274153
2.4150 14:32:56 XLON 1,938 817693670274481
2.4160 14:33:54 XLON 276 817693670274683
2.4160 14:33:54 XLON 3,350 817693670274682
2.4160 14:35:25 XLON 214 817693670274965
2.4160 14:35:25 XLON 1,471 817693670274966
2.4160 14:36:29 XLON 40 817693670275159
2.4160 14:36:29 XLON 1,767 817693670275160
2.4180 14:40:19 XLON 1,060 817693670276112
2.4160 14:44:18 XLON 1,353 817693670276992
2.4180 14:45:05 XLON 2,048 817693670277162
2.4210 14:51:17 XLON 1,130 817693670278805
2.4210 14:51:17 XLON 1,973 817693670278803
2.4160 14:54:37 XLON 2,129 817693670279235
2.4180 14:57:36 XLON 245 817693670279669
2.4180 14:57:36 XLON 1,100 817693670279667
2.4180 14:57:36 XLON 1,371 817693670279668
2.4160 14:59:19 XLON 1,767 817693670279890
2.4150 14:59:59 XLON 2,411 817693670280013
2.4180 15:02:24 XLON 4,181 817693670280473
2.4170 15:03:06 XLON 532 817693670280642
2.4170 15:03:06 XLON 1,353 817693670280638
2.4200 15:12:22 XLON 1,517 817693670282384
2.4210 15:20:21 XLON 1,227 817693670283660
2.4210 15:21:21 XLON 1,392 817693670283859
2.4210 15:28:36 XLON 2,486 817693670285284
2.4210 15:37:11 XLON 174 817693670286599
2.4210 15:37:11 XLON 201 817693670286597
2.4210 15:37:11 XLON 1,075 817693670286598
2.4210 15:37:11 XLON 1,245 817693670286590
2.4200 15:37:22 XLON 3,553 817693670286706
2.4210 15:37:24 XLON 27 817693670286739
2.4210 15:37:24 XLON 343 817693670286738
2.4210 15:37:24 XLON 970 817693670286735
2.4210 15:37:24 XLON 1,371 817693670286737
2.4210 15:37:24 XLON 1,372 817693670286736
2.4200 15:37:26 XLON 3,616 817693670286786
2.4200 15:37:28 XLON 1,240 817693670286790
2.4200 15:37:28 XLON 1,371 817693670286789
2.4200 15:37:28 XLON 4,702 817693670286788
2.4200 15:37:30 XLON 1,372 817693670286797
2.4200 15:37:31 XLON 10 817693670286798
2.4200 15:37:31 XLON 3,641 817693670286799
2.4200 15:37:33 XLON 100 817693670286815
2.4200 15:37:43 XLON 1,371 817693670286863
2.4200 15:38:05 XLON 1,060 817693670286968
2.4200 15:38:10 XLON 1,372 817693670286975
2.4190 15:38:11 XLON 3,900 817693670286977
2.4190 15:38:15 XLON 4,255 817693670286990
2.4200 15:38:15 XLON 934 817693670286989
2.4200 15:38:15 XLON 3,651 817693670286988
2.4190 15:39:18 XLON 825 817693670287102
2.4190 15:39:18 XLON 964 817693670287101
2.4200 15:40:31 XLON 4,704 817693670287342
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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END
POSEAPPLEEFDEFA
(END) Dow Jones Newswires
August 07, 2023 02:00 ET (06:00 GMT)
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