08 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:
07 July 2022
Total number of shares purchased:
40,378
Volume Weighted Average price paid per share:
2.4793
Highest price paid per share:
2.4960
Lowest price paid per share:
2.4600
To date, Kingfisher has purchased 30,199,890 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
40,378
2.4793
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
2.4760
09:09:05
XLON
1,203
574632881044057
2.4870
09:33:12
XLON
1,399
574632881048982
2.4810
09:53:35
XLON
1,416
574632881051627
2.4770
10:03:37
XLON
1,077
574632881053698
2.4660
10:28:26
XLON
1,058
574632881057582
2.4680
10:44:45
XLON
964
574632881059587
2.4710
10:54:48
XLON
1,066
574632881060987
2.4690
11:16:08
XLON
1,073
574632881066296
2.4660
11:31:05
XLON
1,370
574632881069239
2.4600
12:00:30
XLON
994
574632881074778
2.4650
12:17:49
XLON
1,134
574632881076840
2.4690
12:35:56
XLON
1,454
574632881078827
2.4830
12:58:23
XLON
4
574632881082601
2.4830
12:58:23
XLON
1,075
574632881082602
2.4800
13:11:24
XLON
239
574632881084997
2.4850
13:16:24
XLON
1,547
574632881086124
2.4870
13:36:06
XLON
992
574632881088669
2.4760
13:52:11
XLON
1,728
574632881090783
2.4810
14:18:25
XLON
1,159
574632881094719
2.4860
14:31:16
XLON
1,058
574632881097757
2.4880
14:31:16
XLON
1,058
574632881097745
2.4930
14:41:59
XLON
1,048
574632881102871
2.4960
14:49:14
XLON
1,098
574632881105566
2.4940
14:55:39
XLON
1,015
574632881107464
2.4910
14:59:57
XLON
235
574632881108838
2.4910
14:59:57
XLON
744
574632881108837
2.4830
15:07:09
XLON
1,241
574632881110986
2.4780
15:13:55
XLON
409
574632881112693
2.4780
15:13:55
XLON
629
574632881112694
2.4760
15:18:32
XLON
1,085
574632881114065
2.4790
15:31:19
XLON
1,529
574632881117458
2.4710
15:38:10
XLON
1,388
574632881119241
2.4770
15:46:16
XLON
1,054
574632881121657
2.4810
15:53:36
XLON
977
574632881124036
2.4820
15:57:38
XLON
544
574632881125093
2.4880
16:03:55
XLON
1,104
574632881127446
2.4820
16:15:02
XLON
1,300
574632881131227
2.4860
16:24:18
XLON
192
574632881134214
2.4860
16:24:21
XLON
164
574632881134236
2.4850
16:27:49
XLON
29
574632881135447
2.4850
16:27:51
XLON
441
574632881135457
2.4850
16:27:52
XLON
199
574632881135460
2.4850
16:27:52
XLON
398
574632881135461
2.4860
16:29:56
XLON
487
574632881136631
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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