Transaction in Own Shares

RNS Number : 0138S
Kingfisher PLC
11 November 2021
 

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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