Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 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: |
10 November 2021 |
|
Total number of shares purchased: |
8,482 |
|
Volume Weighted Average price paid per share: |
GBp 331.9739 |
|
Highest price paid per share: |
GBp 332.3000 |
|
Lowest price paid per share: |
GBp 331.7000 |
To date, Kingfisher has purchased 18,834,218 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 |
8,482 |
GBp 331.9739 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 10 November 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
331.9 |
08:06:56 |
XLON |
2322 |
F0000132Z2WY00GN |
|
331.8 |
08:07:01 |
XLON |
67 |
F0000132Z2WY00GN |
|
331.8 |
08:07:01 |
XLON |
700 |
F0000132Z2WY00GN |
|
331.8 |
08:07:01 |
XLON |
67 |
F0000132Z2WY00GN |
|
331.8 |
08:07:01 |
XLON |
383 |
F0000132Z2WY00GN |
|
331.7 |
08:07:16 |
XLON |
750 |
F0000132Z2WY00GN |
|
331.8 |
08:07:47 |
XLON |
44 |
F0000132Z2WY00GN |
|
331.8 |
08:07:49 |
XLON |
23 |
F0000132Z2WY00GN |
|
331.8 |
08:07:50 |
XLON |
479 |
F0000132Z2WY00GN |
|
332 |
08:07:59 |
XLON |
498 |
F0000132Z2WY00GN |
|
332.1 |
08:08:34 |
XLON |
283 |
F0000132Z2WY00GN |
|
332.2 |
08:09:58 |
XLON |
417 |
F0000132Z2WY00GN |
|
332.2 |
08:11:50 |
XLON |
700 |
F0000132Z2WY00GN |
|
332.3 |
08:13:28 |
XLON |
558 |
F0000132Z2WY00GN |
|
332.1 |
08:18:40 |
XLON |
224 |
F0000132Z2WY00GN |
|
332.2 |
08:18:40 |
XLON |
485 |
F0000132Z2WY00GN |
|
332.2 |
08:18:52 |
XLON |
250 |
F0000132Z2WY00GN |
|
332 |
08:19:32 |
XLON |
232 |
F0000132Z2WY00GN |
|
Contacts: |
Tel: |
Email: |
|
Company Secretary |
+44(0) 7887 456498 |
secretariat@kingfisher.com |
|
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
|
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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