Kingfisher PLC Transaction in Own Shares (5687I)
August 08 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMKGF
RNS Number : 5687I
Kingfisher PLC
08 August 2023
KINGFISHER PLC
Transaction in own shares
08 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 07 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: 07 August 2023
Total number of shares purchased: 152,525
Volume Weighted Average price paid per share: GBP2.4001
Highest price paid per share: GBP2.4130
Lowest price paid per share: GBP2.3890
To date, Kingfisher has purchased 17,694,461 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 152,525 GBP2.4001
CHIX 0 GBP0.0000
BATE 0 GBP0.0000
TRQX 0 GBP0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 07 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.4030 08:49:09 XLON 1,268 819549096121428
2.4030 08:49:10 XLON 186 819549096121429
2.4030 08:49:10 XLON 1,700 819549096121430
2.4050 09:13:57 XLON 782 819549096122853
2.4050 09:13:57 XLON 1,147 819549096122854
2.4060 09:15:23 XLON 1,425 819549096123023
2.4070 09:25:51 XLON 1,845 819549096123551
2.4050 09:28:19 XLON 1,246 819549096123688
2.4040 09:34:11 XLON 453 819549096124351
2.4040 09:34:11 XLON 2,302 819549096124350
2.4030 09:37:31 XLON 1,141 819549096124700
2.4040 09:40:52 XLON 1,159 819549096124886
2.4010 09:43:02 XLON 1,356 819549096125101
2.4010 09:43:14 XLON 1,136 819549096125134
2.4010 09:49:31 XLON 1,937 819549096125866
2.4050 09:56:47 XLON 1,700 819549096126356
2.4060 09:56:47 XLON 34 819549096126357
2.4060 09:57:26 XLON 2,411 819549096126413
2.4050 10:01:56 XLON 1,539 819549096126697
2.4060 10:09:01 XLON 2,604 819549096127100
2.4050 10:11:54 XLON 1,175 819549096127338
2.4020 10:12:38 XLON 290 819549096127385
2.4020 10:12:38 XLON 895 819549096127386
2.3970 10:20:20 XLON 474 819549096127875
2.3970 10:20:20 XLON 2,589 819549096127876
2.3980 10:26:08 XLON 1,119 819549096128177
2.3980 10:26:08 XLON 1,836 819549096128176
2.3980 10:28:26 XLON 1,705 819549096128332
2.3920 10:29:52 XLON 3,305 819549096128763
2.3990 10:44:22 XLON 2,628 819549096129586
2.4010 10:50:21 XLON 1,311 819549096129867
2.4000 10:55:36 XLON 1,257 819549096130175
2.4010 11:08:19 XLON 74 819549096130822
2.4010 11:08:19 XLON 1,267 819549096130823
2.4010 11:08:19 XLON 1,968 819549096130820
2.4000 11:11:24 XLON 1,166 819549096130963
2.3950 11:19:23 XLON 235 819549096131390
2.3950 11:19:23 XLON 1,367 819549096131389
2.3890 11:28:48 XLON 1,512 819549096132054
2.3910 11:37:09 XLON 1,255 819549096132821
2.3900 11:40:36 XLON 1,243 819549096133004
2.3890 11:43:35 XLON 1,185 819549096133185
2.3900 11:52:19 XLON 1,572 819549096133686
2.3940 12:03:44 XLON 1,793 819549096134102
2.3920 12:09:00 XLON 2,212 819549096134250
2.3970 12:28:12 XLON 1,742 819549096135061
2.3980 12:36:46 XLON 207 819549096135333
2.3980 12:36:46 XLON 916 819549096135334
2.3960 12:40:50 XLON 1,191 819549096135481
2.3960 13:04:54 XLON 1,052 819549096136605
2.3900 13:19:46 XLON 1,549 819549096137337
2.3960 13:28:27 XLON 460 819549096137740
2.3960 13:28:27 XLON 554 819549096137741
2.3970 13:35:56 XLON 13 819549096138134
2.3970 13:35:56 XLON 926 819549096138132
2.3970 13:35:56 XLON 982 819549096138133
2.3970 13:35:56 XLON 3,358 819549096138131
2.3950 13:53:52 XLON 1,396 819549096139455
2.3940 13:53:53 XLON 322 819549096139463
2.3940 13:53:53 XLON 342 819549096139461
2.3940 13:53:53 XLON 836 819549096139462
2.3940 13:54:28 XLON 1,457 819549096139481
2.3940 13:54:28 XLON 1,711 819549096139482
2.3970 14:04:08 XLON 697 819549096139988
2.3970 14:04:08 XLON 1,305 819549096139987
2.3970 14:22:53 XLON 1,640 819549096141044
2.3980 14:30:54 XLON 337 819549096141978
2.3980 14:30:54 XLON 646 819549096141977
2.3980 14:30:54 XLON 765 819549096141976
2.4000 14:39:58 XLON 4,038 819549096143565
2.3960 14:44:31 XLON 1,901 819549096144346
2.3960 14:49:36 XLON 1,969 819549096144891
2.4000 14:53:30 XLON 2 819549096145345
2.4000 14:53:30 XLON 2,920 819549096145346
2.4000 14:55:51 XLON 1,665 819549096145601
2.3920 15:00:46 XLON 326 819549096146672
2.3920 15:00:46 XLON 326 819549096146673
2.3920 15:00:47 XLON 325 819549096146675
2.3920 15:00:47 XLON 330 819549096146676
2.3920 15:00:47 XLON 510 819549096146677
2.3920 15:00:47 XLON 1,374 819549096146678
2.3920 15:01:15 XLON 554 819549096146806
2.3920 15:01:15 XLON 680 819549096146805
2.3920 15:01:15 XLON 1,367 819549096146803
2.3920 15:01:15 XLON 1,374 819549096146804
2.3920 15:01:18 XLON 326 819549096146810
2.3930 15:01:26 XLON 404 819549096146901
2.3930 15:01:26 XLON 845 819549096146902
2.3920 15:01:41 XLON 449 819549096147046
2.3920 15:01:50 XLON 457 819549096147077
2.3910 15:01:52 XLON 4,878 819549096147088
2.3960 15:08:18 XLON 2,396 819549096148130
2.3980 15:11:52 XLON 13 819549096148452
2.3980 15:11:52 XLON 3,500 819549096148451
2.4010 15:24:57 XLON 1,482 819549096149977
2.4080 15:36:28 XLON 397 819549096151295
2.4080 15:36:28 XLON 646 819549096151294
2.4080 15:36:28 XLON 1,700 819549096151293
2.4080 15:36:28 XLON 3,115 819549096151289
2.4050 15:39:29 XLON 1,232 819549096151629
2.4030 16:01:04 XLON 2,549 819549096154638
2.4080 16:06:12 XLON 336 819549096156074
2.4080 16:06:12 XLON 556 819549096156067
2.4080 16:06:12 XLON 750 819549096156076
2.4080 16:06:12 XLON 1,100 819549096156075
2.4080 16:06:12 XLON 1,802 819549096156066
2.4070 16:06:58 XLON 167 819549096156438
2.4070 16:06:58 XLON 902 819549096156437
2.4130 16:17:15 XLON 1,834 819549096158275
2.4130 16:17:15 XLON 2,275 819549096158276
2.4110 16:18:41 XLON 2,811 819549096158623
2.4130 16:20:47 XLON 554 819549096159287
2.4130 16:20:47 XLON 1,220 819549096159288
2.4130 16:21:54 XLON 891 819549096159476
2.4130 16:21:54 XLON 1,100 819549096159477
2.4120 16:24:35 XLON 2,457 819549096159926
2.4120 16:26:25 XLON 629 819549096160412
2.4120 16:26:25 XLON 638 819549096160411
2.4120 16:28:09 XLON 216 819549096160773
2.4120 16:28:09 XLON 1,029 819549096160772
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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