Kingfisher PLC Transaction in Own Shares (0040J)
August 11 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMKGF
RNS Number : 0040J
Kingfisher PLC
11 August 2023
KINGFISHER PLC
Transaction in own shares
11 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 10 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: 10 August 2023
Total number of shares purchased: 149,854
Volume Weighted Average price paid per share: GBP2.3919
Highest price paid per share: GBP2.4040
Lowest price paid per share: GBP2.3860
To date, Kingfisher has purchased 18,108,168 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 149,854 GBP2.3919
CHIX 0 GBP0.0000
BATE 0 GBP0.0000
TRQX 0 GBP0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Trading Venue Number of Shares Transaction
Aug 2023 (BST) Reference Number
2.4020 09:27:35 XLON 2,487 821404521996014
2.4010 09:29:20 XLON 1,173 821404521996097
2.4000 09:58:22 XLON 1,299 821404521997918
2.4000 09:58:22 XLON 1,977 821404521997919
2.3990 09:59:32 XLON 1,096 821404521997983
2.3990 10:04:04 XLON 126 821404521998270
2.4000 10:10:24 XLON 440 821404521998696
2.4000 10:10:24 XLON 561 821404521998695
2.3990 10:12:38 XLON 1,053 821404521998848
2.3990 10:12:38 XLON 2,760 821404521998847
2.3950 10:14:37 XLON 335 821404521998982
2.3950 10:14:37 XLON 480 821404521998983
2.3950 10:14:37 XLON 1,384 821404521998984
2.3980 10:14:37 XLON 1,140 821404521998963
2.3940 10:14:38 XLON 1,796 821404521998989
2.3930 10:18:21 XLON 1,384 821404521999195
2.3910 10:23:31 XLON 1,090 821404521999438
2.3890 10:28:25 XLON 250 821404521999706
2.3890 10:28:25 XLON 903 821404521999707
2.3890 10:28:25 XLON 1,191 821404521999705
2.3890 10:36:48 XLON 577 821404522000168
2.3890 10:36:48 XLON 681 821404522000169
2.3890 10:36:48 XLON 1,116 821404522000170
2.3920 11:03:49 XLON 1,665 821404522001853
2.3920 11:03:49 XLON 4,203 821404522001852
2.3920 11:43:02 XLON 469 821404522003758
2.3920 11:43:21 XLON 361 821404522003771
2.3910 11:45:26 XLON 209 821404522003889
2.3910 11:45:26 XLON 1,418 821404522003887
2.3910 11:45:26 XLON 1,556 821404522003888
2.3920 12:08:40 XLON 2,853 821404522004770
2.3920 12:11:23 XLON 1,349 821404522004869
2.3920 12:11:23 XLON 1,626 821404522004871
2.3920 12:11:23 XLON 1,669 821404522004870
2.3920 12:11:23 XLON 1,989 821404522004868
2.3930 12:26:40 XLON 1,365 821404522005517
2.3930 12:26:40 XLON 1,372 821404522005515
2.3950 12:32:42 XLON 280 821404522005827
2.3950 12:32:42 XLON 2,016 821404522005826
2.3950 12:32:42 XLON 2,584 821404522005825
2.3930 12:37:02 XLON 1,056 821404522005956
2.3910 13:14:24 XLON 1,982 821404522007737
2.3920 13:14:24 XLON 1,381 821404522007740
2.3920 13:14:24 XLON 1,381 821404522007741
2.3940 13:15:41 XLON 1,103 821404522007802
2.3940 13:17:38 XLON 1,086 821404522007900
2.3940 13:17:38 XLON 1,589 821404522007899
2.3930 13:18:53 XLON 1,203 821404522007978
2.3920 13:29:59 XLON 252 821404522008542
2.3920 13:29:59 XLON 876 821404522008545
2.3920 13:29:59 XLON 2,007 821404522008541
2.4040 13:31:32 XLON 1,223 821404522009055
2.4010 13:34:14 XLON 1,362 821404522009471
2.3950 13:40:04 XLON 1,275 821404522009978
2.3940 13:50:58 XLON 1,135 821404522010946
2.3900 13:57:02 XLON 1,283 821404522011509
2.3890 13:57:16 XLON 140 821404522011553
2.3890 13:57:16 XLON 1,277 821404522011552
2.3930 14:03:22 XLON 1,630 821404522012046
2.3950 14:04:26 XLON 1,261 821404522012155
2.3940 14:07:36 XLON 1,080 821404522012554
2.3900 14:14:28 XLON 1,022 821404522013301
2.3910 14:14:28 XLON 1,180 821404522013296
2.3880 14:26:25 XLON 1,592 821404522014404
2.3870 14:30:39 XLON 1,088 821404522015277
2.3870 14:30:39 XLON 1,321 821404522015276
2.3860 14:32:43 XLON 1,304 821404522015693
2.3880 14:38:52 XLON 1,841 821404522016758
2.3880 14:38:52 XLON 2,358 821404522016757
2.3860 14:43:38 XLON 955 821404522017389
2.3860 14:43:38 XLON 1,143 821404522017395
2.3900 14:49:29 XLON 1,601 821404522018470
2.3900 14:49:29 XLON 1,974 821404522018478
2.3890 14:51:57 XLON 1,105 821404522018823
2.3890 14:56:04 XLON 183 821404522019322
2.3890 14:56:04 XLON 1,281 821404522019323
2.3890 14:56:04 XLON 2,045 821404522019321
2.3920 15:04:39 XLON 1,005 821404522020222
2.3920 15:07:06 XLON 271 821404522020531
2.3920 15:07:06 XLON 764 821404522020530
2.3920 15:07:06 XLON 1,323 821404522020532
2.3910 15:07:44 XLON 1,148 821404522020599
2.3910 15:07:44 XLON 1,974 821404522020598
2.3900 15:09:29 XLON 1,126 821404522020857
2.3900 15:16:14 XLON 509 821404522021494
2.3900 15:16:14 XLON 674 821404522021496
2.3900 15:16:14 XLON 1,170 821404522021495
2.3900 15:16:14 XLON 2,004 821404522021493
2.3890 15:18:29 XLON 304 821404522021865
2.3890 15:18:29 XLON 1,288 821404522021864
2.3900 15:31:54 XLON 1,148 821404522023583
2.3900 15:31:54 XLON 1,330 821404522023581
2.3900 15:31:54 XLON 1,720 821404522023580
2.3900 15:31:54 XLON 2,181 821404522023582
2.3910 15:35:31 XLON 1,491 821404522023906
2.3880 15:37:48 XLON 292 821404522024318
2.3880 15:37:48 XLON 901 821404522024317
2.3890 15:43:50 XLON 1,100 821404522024992
2.3880 15:44:08 XLON 417 821404522025083
2.3880 15:44:08 XLON 537 821404522025082
2.3880 15:44:08 XLON 676 821404522025084
2.3880 15:50:30 XLON 2,009 821404522026140
2.3880 16:03:29 XLON 1,968 821404522028029
2.3880 16:03:29 XLON 2,406 821404522028028
2.3880 16:03:29 XLON 3,519 821404522028030
2.3900 16:08:34 XLON 187 821404522028769
2.3900 16:08:34 XLON 2,345 821404522028770
2.3880 16:16:57 XLON 999 821404522030016
2.3880 16:16:57 XLON 1,136 821404522030015
2.3900 16:20:19 XLON 62 821404522030455
2.3900 16:20:19 XLON 557 821404522030453
2.3900 16:20:19 XLON 719 821404522030454
2.3910 16:23:04 XLON 1,541 821404522030891
2.3910 16:23:04 XLON 1,849 821404522030892
2.3930 16:27:53 XLON 473 821404522031796
2.3930 16:27:53 XLON 1,382 821404522031795
2.3940 16:29:01 XLON 259 821404522032035
2.3940 16:29:01 XLON 401 821404522032034
2.3940 16:29:01 XLON 405 821404522032033
2.3940 16:29:01 XLON 537 821404522032032
2.3930 16:29:40 XLON 37 821404522032206
2.3930 16:29:40 XLON 904 821404522032211
2.3930 16:29:40 XLON 948 821404522032205
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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