07 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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:
06 July 2022
Total number of shares purchased:
40,469
Volume Weighted Average price paid per share:
2.4386
Highest price paid per share:
2.4710
Lowest price paid per share:
2.4100
To date, Kingfisher has purchased 30,159,512 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
40,469
2.4386
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
2.4650
08:57:53
XLON
762
574014405753304
2.4640
08:58:14
XLON
785
574014405753377
2.4700
09:03:04
XLON
1,339
574014405754418
2.4710
09:38:56
XLON
1,103
574014405761922
2.4620
09:55:56
XLON
1,154
574014405764113
2.4510
10:16:56
XLON
6
574014405767468
2.4510
10:16:56
XLON
1,314
574014405767469
2.4590
10:42:00
XLON
1,188
574014405770900
2.4640
10:58:25
XLON
45
574014405772879
2.4640
10:58:25
XLON
896
574014405772878
2.4610
11:09:36
XLON
1,117
574014405774028
2.4560
11:26:23
XLON
1,320
574014405776007
2.4530
11:56:05
XLON
1,098
574014405779910
2.4480
12:15:58
XLON
331
574014405782504
2.4480
12:15:58
XLON
1,055
574014405782505
2.4500
12:37:07
XLON
1,036
574014405784783
2.4480
12:51:26
XLON
1,224
574014405786468
2.4370
13:09:15
XLON
1,157
574014405789416
2.4350
13:22:54
XLON
985
574014405791001
2.4270
13:44:00
XLON
1,089
574014405793503
2.4260
13:53:18
XLON
115
574014405794779
2.4260
13:53:19
XLON
1,150
574014405794786
2.4360
14:08:40
XLON
1,191
574014405797344
2.4420
14:27:48
XLON
1,008
574014405800234
2.4330
14:35:18
XLON
383
574014405803368
2.4390
14:40:56
XLON
1,120
574014405805523
2.4360
14:44:30
XLON
421
574014405807113
2.4360
14:44:30
XLON
626
574014405807112
2.4210
14:51:37
XLON
1,175
574014405809767
2.4160
14:57:53
XLON
1,102
574014405811922
2.4150
15:04:51
XLON
1,130
574014405814321
2.4120
15:11:17
XLON
1,045
574014405816293
2.4100
15:19:31
XLON
1,580
574014405818766
2.4150
15:27:59
XLON
1,005
574014405820780
2.4160
15:35:33
XLON
125
574014405823294
2.4150
15:37:14
XLON
1,022
574014405823653
2.4260
15:44:19
XLON
1,030
574014405825914
2.4210
15:49:43
XLON
1,010
574014405827531
2.4260
15:54:41
XLON
1,026
574014405829444
2.4290
16:05:02
XLON
322
574014405833645
2.4340
16:09:09
XLON
131
574014405834879
2.4330
16:11:19
XLON
202
574014405835677
2.4310
16:18:17
XLON
110
574014405837897
2.4310
16:18:19
XLON
236
574014405837904
2.4350
16:20:21
XLON
702
574014405838611
2.4350
16:20:21
XLON
1,250
574014405838610
2.4260
16:27:57
XLON
241
574014405841216
2.4260
16:27:59
XLON
335
574014405841220
2.4240
16:29:43
XLON
361
574014405841878
2.4250
16:29:45
XLON
311
574014405841889
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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