TIDMKGF
RNS Number : 7123I
Kingfisher PLC
09 August 2023
KINGFISHER PLC
Transaction in own shares
09 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 08 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: 08 August 2023
Total number of shares purchased: 263,634
Volume Weighted Average price paid per share: GBP2.3761
Highest price paid per share: GBP2.3970
Lowest price paid per share: GBP2.3650
To date, Kingfisher has purchased 17,958,095 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 253,914 GBP2.3765
CHIX 3,285 GBP2.3650
BATE 3,928 GBP2.3650
TRQX 2,507 GBP2.3650
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 08 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.3970 08:50:36 XLON 2,383 820167571414288
2.3940 09:13:05 XLON 220 820167571416213
2.3940 09:13:05 XLON 458 820167571416212
2.3940 09:13:05 XLON 3,536 820167571416214
2.3940 09:15:43 XLON 2,941 820167571416378
2.3890 09:25:23 XLON 1,988 820167571417524
2.3900 09:34:56 XLON 119 820167571418571
2.3900 09:34:56 XLON 414 820167571418572
2.3900 09:34:56 XLON 870 820167571418574
2.3900 09:34:56 XLON 1,431 820167571418573
2.3930 09:38:00 XLON 1,066 820167571418808
2.3910 09:39:17 XLON 592 820167571418936
2.3910 09:39:17 XLON 2,531 820167571418939
2.3940 09:49:01 XLON 882 820167571419838
2.3940 09:49:01 XLON 1,482 820167571419837
2.3930 09:53:06 XLON 1,713 820167571420152
2.3930 10:01:44 XLON 1,970 820167571421006
2.3890 10:11:00 XLON 2,918 820167571422178
2.3880 10:12:09 XLON 1,265 820167571422316
2.3870 10:13:40 XLON 1,640 820167571422517
2.3890 10:19:40 XLON 1,896 820167571423249
2.3890 10:20:56 XLON 3,005 820167571423346
2.3890 10:34:40 XLON 1,442 820167571424415
2.3870 10:46:45 XLON 1,639 820167571425275
2.3830 10:48:31 XLON 1,403 820167571425389
2.3820 10:53:05 XLON 1,879 820167571425636
2.3790 10:54:05 XLON 810 820167571425766
2.3790 10:54:40 XLON 1,516 820167571425945
2.3790 10:56:21 XLON 390 820167571426172
2.3790 10:56:21 XLON 1,763 820167571426171
2.3790 10:58:20 XLON 170 820167571426791
2.3790 10:58:20 XLON 1,160 820167571426790
2.3790 10:58:25 XLON 1,556 820167571426794
2.3790 11:00:59 XLON 2,077 820167571427081
2.3740 11:07:45 XLON 3,252 820167571428189
2.3730 11:28:04 XLON 2,381 820167571430005
2.3750 11:32:46 XLON 1,738 820167571430511
2.3760 11:49:07 XLON 1,096 820167571431773
2.3680 11:53:39 XLON 1,565 820167571432229
2.3670 11:54:28 XLON 76 820167571432357
2.3670 11:54:28 XLON 1,100 820167571432356
2.3680 11:57:49 XLON 2,261 820167571432855
2.3680 12:00:51 XLON 385 820167571433108
2.3680 12:00:51 XLON 794 820167571433107
2.3680 12:06:07 XLON 2,174 820167571433553
2.3650 12:06:21 BATE 3,928 020000QM1
2.3660 12:06:21 XLON 2,292 820167571433571
2.3660 12:06:31 XLON 978 820167571433591
2.3690 12:12:20 XLON 406 820167571434058
2.3700 12:13:48 XLON 1,406 820167571434177
2.3700 12:16:16 XLON 359 820167571434320
2.3740 12:18:46 XLON 1,408 820167571434483
2.3740 12:20:02 XLON 1,700 820167571434656
2.3770 12:24:35 XLON 3,092 820167571435014
2.3760 12:31:35 XLON 1,342 820167571435525
2.3760 12:31:35 XLON 1,926 820167571435524
2.3740 12:49:48 XLON 230 820167571436955
2.3740 12:49:48 XLON 299 820167571436946
2.3740 12:49:48 XLON 1,190 820167571436954
2.3740 12:49:48 XLON 2,336 820167571436947
2.3730 13:01:50 XLON 716 820167571437842
2.3730 13:01:50 XLON 2,012 820167571437841
2.3730 13:05:32 XLON 4,508 820167571438180
2.3710 13:05:33 XLON 181 820167571438196
2.3710 13:05:33 XLON 1,380 820167571438195
2.3730 13:05:33 XLON 1,284 820167571438184
2.3690 13:07:28 XLON 710 820167571438330
2.3690 13:07:28 XLON 1,399 820167571438324
2.3680 13:11:25 XLON 1,438 820167571438571
2.3710 13:17:21 XLON 1,258 820167571438984
2.3710 13:17:21 XLON 1,721 820167571438983
2.3710 13:21:53 XLON 1,508 820167571439299
2.3740 13:40:21 XLON 3,137 820167571440873
2.3790 13:48:49 XLON 1,324 820167571441672
2.3780 13:50:28 XLON 3,522 820167571441820
2.3770 13:50:33 XLON 1,038 820167571441827
2.3780 13:57:05 XLON 2,042 820167571442486
2.3760 14:03:23 XLON 3,267 820167571443130
2.3730 14:08:06 XLON 1,524 820167571443763
2.3740 14:08:46 XLON 213 820167571443792
2.3740 14:08:46 XLON 1,190 820167571443796
2.3740 14:08:46 XLON 2,743 820167571443793
2.3730 14:11:42 XLON 1,723 820167571444063
2.3740 14:11:42 XLON 205 820167571444070
2.3740 14:11:42 XLON 408 820167571444072
2.3740 14:11:42 XLON 565 820167571444071
2.3740 14:11:42 XLON 1,380 820167571444069
2.3740 14:11:42 XLON 1,392 820167571444073
2.3720 14:14:39 XLON 710 820167571444385
2.3730 14:18:54 XLON 558 820167571444795
2.3730 14:18:54 XLON 577 820167571444794
2.3730 14:18:54 XLON 1,728 820167571444793
2.3720 14:25:30 XLON 1,372 820167571445260
2.3720 14:28:25 XLON 1,291 820167571445481
2.3750 14:30:10 XLON 3,118 820167571446110
2.3780 14:33:02 XLON 1,372 820167571446972
2.3800 14:35:44 XLON 1,330 820167571447759
2.3800 14:35:44 XLON 2,199 820167571447758
2.3790 14:36:08 XLON 1,215 820167571447930
2.3810 14:43:22 XLON 3,753 820167571449278
2.3810 14:44:04 XLON 2,347 820167571449400
2.3810 14:44:31 XLON 2,281 820167571449557
2.3790 14:45:31 XLON 1,656 820167571449764
2.3800 14:47:29 XLON 1,217 820167571450085
2.3790 14:48:34 XLON 1,079 820167571450307
2.3800 14:49:27 XLON 1,110 820167571450467
2.3790 14:50:05 XLON 1,503 820167571450565
2.3780 14:53:05 XLON 1,328 820167571451082
2.3780 14:53:05 XLON 1,544 820167571451077
2.3750 14:58:54 XLON 1,061 820167571451871
2.3750 15:03:00 XLON 1,208 820167571452487
2.3770 15:04:29 XLON 318 820167571452629
2.3770 15:04:29 XLON 601 820167571452631
2.3770 15:04:29 XLON 1,111 820167571452630
2.3810 15:12:06 XLON 4,142 820167571453824
2.3770 15:14:16 XLON 2,361 820167571454318
2.3780 15:21:08 XLON 2,428 820167571455630
2.3760 15:21:53 XLON 1,157 820167571455774
2.3730 15:27:16 XLON 451 820167571456487
2.3730 15:27:16 XLON 728 820167571456485
2.3730 15:27:16 XLON 1,380 820167571456486
2.3750 15:27:16 XLON 1,406 820167571456478
2.3750 15:28:32 XLON 290 820167571456642
2.3750 15:28:32 XLON 1,400 820167571456641
2.3750 15:28:32 XLON 3,360 820167571456637
2.3740 15:29:07 XLON 615 820167571456738
2.3740 15:29:07 XLON 765 820167571456739
2.3710 15:29:12 XLON 313 820167571456771
2.3710 15:29:33 XLON 1,498 820167571456864
2.3710 15:29:35 XLON 1,320 820167571456948
2.3700 15:30:03 XLON 633 820167571457030
2.3700 15:30:03 XLON 967 820167571457032
2.3700 15:30:03 XLON 2,800 820167571457031
2.3690 15:34:05 XLON 414 820167571457674
2.3690 15:34:05 XLON 1,159 820167571457683
2.3690 15:34:05 XLON 2,021 820167571457673
2.3710 15:35:59 XLON 1,049 820167571458064
2.3710 15:35:59 XLON 1,114 820167571458067
2.3710 15:39:04 XLON 1,262 820167571458488
2.3710 15:39:04 XLON 1,262 820167571458489
2.3720 15:40:41 XLON 1,050 820167571458731
2.3730 15:44:35 XLON 2,532 820167571459254
2.3720 15:45:50 XLON 1,081 820167571459454
2.3700 15:56:57 XLON 2,275 820167571460865
2.3720 16:04:58 XLON 212 820167571462263
2.3720 16:04:58 XLON 1,261 820167571462262
2.3730 16:04:58 XLON 76 820167571462265
2.3730 16:04:58 XLON 276 820167571462264
2.3730 16:04:58 XLON 1,042 820167571462266
2.3710 16:05:06 XLON 3,418 820167571462277
2.3700 16:05:17 XLON 2,072 820167571462294
2.3650 16:05:57 XLON 1,778 820167571462397
2.3650 16:06:44 TRQX 674 820167625983568
2.3650 16:06:44 TRQX 1,833 820167625983569
2.3650 16:06:44 XLON 922 820167571462672
2.3650 16:06:44 XLON 1,214 820167571462671
2.3650 16:07:37 CHIX 1,901 1200026YO
2.3650 16:07:42 CHIX 1,384 1200026Z9
2.3670 16:11:05 XLON 804 820167571463516
2.3670 16:11:05 XLON 852 820167571463515
2.3660 16:12:01 XLON 4,286 820167571463657
2.3660 16:13:40 XLON 147 820167571463964
2.3660 16:13:40 XLON 2,800 820167571463963
2.3660 16:15:00 XLON 1,385 820167571464166
2.3710 16:20:03 XLON 1,222 820167571465578
2.3710 16:20:32 XLON 320 820167571465736
2.3710 16:20:32 XLON 1,380 820167571465735
2.3710 16:23:41 XLON 477 820167571466704
2.3740 16:24:50 XLON 1,380 820167571467005
2.3740 16:24:50 XLON 1,700 820167571467004
2.3740 16:24:55 XLON 39 820167571467016
2.3740 16:24:55 XLON 1,380 820167571467014
2.3740 16:24:55 XLON 1,380 820167571467015
2.3750 16:25:44 XLON 1,692 820167571467282
2.3750 16:26:01 XLON 1,700 820167571467366
2.3740 16:26:10 XLON 3,934 820167571467472
2.3750 16:26:10 XLON 552 820167571467475
2.3750 16:26:10 XLON 646 820167571467474
2.3770 16:29:29 XLON 412 820167571468517
2.3770 16:29:29 XLON 453 820167571468518
2.3770 16:29:29 XLON 595 820167571468519
2.3770 16:29:32 XLON 135 820167571468539
2.3770 16:29:32 XLON 453 820167571468538
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
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August 09, 2023 02:00 ET (06:00 GMT)
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