Transaction in Own Shares

RNS Number : 4248R

Kingfisher PLC

05 November 2021

 

KINGFISHER PLC

Transaction in own shares

05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:	04 November 2021
Total number of shares purchased:	16,927
Volume Weighted Average price paid per share:	GBp 336.0382
Highest price paid per share:	GBp 337.7000
Lowest price paid per share:	GBp 335.1000

To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	16,927	GBp 336.0382

Schedule of Purchases - Individual Transactions

335.7	08:00:16	XLON	895	L0000132Z2VL00O7
335.7	08:00:16	XLON	372	L0000132Z2VL00O7
335.8	08:00:58	XLON	221	L0000132Z2VL00O7
335.3	08:01:08	XLON	500	L0000132Z2VL00O7
335.3	08:01:08	XLON	710	L0000132Z2VL00O7
335.5	08:01:36	XLON	563	L0000132Z2VL00O7
335.3	08:02:09	XLON	227	L0000132Z2VL00O7
335.5	08:03:36	XLON	643	L0000132Z2VL00O7
335.9	08:05:12	XLON	226	L0000132Z2VL00O7
335.3	08:05:19	XLON	1100	L0000132Z2VL00O7
335.3	08:05:20	XLON	930	L0000132Z2VL00O7
335.4	08:06:33	XLON	700	L0000132Z2VL00O7
335.4	08:06:33	XLON	677	L0000132Z2VL00O7
335.1	08:07:42	XLON	224	L0000132Z2VL00O7
335.3	08:08:20	XLON	920	L0000132Z2VL00O7
335.7	08:08:41	XLON	760	L0000132Z2VL00O7
335.9	08:09:40	XLON	489	L0000132Z2VL00O7
336.7	08:10:24	XLON	1792	L0000132Z2VL00O7
337.2	08:10:28	XLON	1100	L0000132Z2VL00O7
337.2	08:10:28	XLON	3	L0000132Z2VL00O7
337	08:10:32	XLON	216	L0000132Z2VL00O7
336.9	08:10:35	XLON	650	L0000132Z2VL00O7
336.9	08:10:37	XLON	271	L0000132Z2VL00O7
336.4	08:10:08	XLON	700	L0000132Z2VL00O7
336.4	08:10:08	XLON	226	L0000132Z2VL00O7
336.4	08:10:08	XLON	204	L0000132Z2VL00O7
337	08:10:54	XLON	248	L0000132Z2VL00O7
337	08:10:58	XLON	785	L0000132Z2VL00O7
337.7	08:12:35	XLON	436	L0000132Z2VL00O7
337.6	08:13:05	XLON	139	L0000132Z2VL00O7

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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