Kingfisher PLC Transaction in Own Shares (8613I)
August 10 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMKGF
RNS Number : 8613I
Kingfisher PLC
10 August 2023
KINGFISHER PLC
Transaction in own shares
10 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 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: 09 August 2023
Total number of shares purchased: 219
Volume Weighted Average price paid per share: GBP2.3893
Highest price paid per share: GBP2.4050
Lowest price paid per share: GBP2.3790
To date, Kingfisher has purchased 17,958,314 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 219 GBP2.3893
CHIX 0 GBP0.0000
BATE 0 GBP0.0000
TRQX 0 GBP0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.4050 09:51:36 XLON 35 820786046705944
2.3900 12:19:44 XLON 37 820786046713423
2.3930 13:15:24 XLON 61 820786046716352
2.3810 14:46:17 XLON 41 820786046724494
2.3790 15:51:08 XLON 45 820786046733125
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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