05 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 July 2022 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 £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase:
04 July 2022
Total number of shares purchased:
40,325
Volume Weighted Average price paid per share:
2.4562
Highest price paid per share:
2.4700
Lowest price paid per share:
2.4450
To date, Kingfisher has purchased 29,546,960 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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
40,325
2.4562
CHIX
0
0.0000
BATE
0
0.0000
TURQ
0
0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade (UTC)
Trading Venue
Quantity
Transaction Reference Number
2.4580
08:30:45
XLON
1,154
572777455163088
2.4470
08:53:49
XLON
1,060
572777455165684
2.4510
09:11:01
XLON
1
572777455167474
2.4510
09:11:47
XLON
1,622
572777455167560
2.4550
09:30:02
XLON
1,159
572777455168876
2.4450
09:42:12
XLON
1,206
572777455169700
2.4460
09:59:45
XLON
1,718
572777455171123
2.4510
10:28:25
XLON
70
572777455173404
2.4510
10:28:25
XLON
1,215
572777455173405
2.4490
10:42:17
XLON
1,010
572777455175306
2.4470
11:02:44
XLON
1,092
572777455176999
2.4600
11:20:02
XLON
923
572777455178449
2.4630
11:31:07
XLON
1,061
572777455179238
2.4610
11:53:42
XLON
1,010
572777455180927
2.4670
12:11:53
XLON
1,094
572777455182056
2.4700
12:35:04
XLON
1,207
572777455183238
2.4650
12:52:03
XLON
1,165
572777455184420
2.4680
13:11:57
XLON
968
572777455185910
2.4660
13:42:05
XLON
1,675
572777455188018
2.4670
13:53:17
XLON
259
572777455188751
2.4660
13:54:50
XLON
924
572777455188919
2.4660
14:09:59
XLON
316
572777455190267
2.4660
14:25:25
XLON
1,142
572777455191449
2.4630
14:42:00
XLON
1,220
572777455194111
2.4630
14:42:00
XLON
1,508
572777455194110
2.4600
14:51:58
XLON
1,327
572777455195402
2.4590
15:00:02
XLON
372
572777455196398
2.4590
15:00:02
XLON
648
572777455196397
2.4570
15:01:21
XLON
1,077
572777455197139
2.4600
15:13:24
XLON
1,154
572777455198989
2.4580
15:18:17
XLON
1,195
572777455199637
2.4490
15:29:04
XLON
1,281
572777455201352
2.4450
15:37:57
XLON
383
572777455203095
2.4450
15:37:57
XLON
1,172
572777455203094
2.4530
15:52:55
XLON
1,939
572777455205280
2.4470
16:00:46
XLON
959
572777455206515
2.4470
16:08:23
XLON
1,089
572777455207872
2.4480
16:22:43
XLON
1,282
572777455209848
2.4480
16:27:37
XLON
668
572777455210813
Contacts:
Tel:
Email:
Company Secretary
+44 (0) 7768 806248
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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