Transaction in Own Shares

RNS Number : 5487O

Kingfisher PLC

13 June 2022

 

Kingfisher PLC ISIN: GB0033195214 13 June 2022 KINGFISHER PLC Transaction in own shares 13 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 June 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: 10 June 2022 Total number of shares purchased: 100,000 Volume Weighted Average price paid per share: 2.4680 Highest price paid per share: 2.4900 Lowest price paid per share: 2.4570 To date, Kingfisher has purchased 3,371,444 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 100,000 2.4680 CHIX 0 0.0000 BATS 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 2.4590 08:17:17 XLON 1,532 557934048188062 2.4650 08:18:30 XLON 351 557934048188396 2.4650 08:18:30 XLON 586 557934048188395 2.4730 08:19:28 XLON 608 557934048188614 2.4730 08:19:28 XLON 844 557934048188613 2.4760 08:22:49 XLON 992 557934048189246 2.4770 08:24:06 XLON 162 557934048189536 2.4770 08:24:06 XLON 724 557934048189535 2.4650 08:29:13 XLON 1,047 557934048190395 2.4650 08:41:57 XLON 953 557934048192157 2.4660 08:43:46 XLON 875 557934048192402 2.4610 08:48:04 XLON 84 557934048193180 2.4610 08:48:04 XLON 788 557934048193179 2.4590 08:54:43 XLON 1,163 557934048194314 2.4610 09:05:19 XLON 1,366 557934048196365 2.4620 09:12:15 XLON 863 557934048197437 2.4570 09:22:18 XLON 972 557934048198843 2.4590 09:32:55 XLON 1,239 557934048201002 2.4590 09:37:17 XLON 1,484 557934048201931 2.4630 09:45:36 XLON 1,171 557934048202738 2.4610 09:57:05 XLON 288 557934048204073 2.4610 09:57:05 XLON 841 557934048204074 2.4630 10:04:10 XLON 324 557934048205120 2.4630 10:04:10 XLON 1,025 557934048205121 2.4630 10:15:50 XLON 1,007 557934048206623 2.4630 10:19:30 XLON 62 557934048207268 2.4610 10:21:34 XLON 1,157 557934048207454 2.4630 10:21:34 XLON 887 557934048207443 2.4640 10:40:55 XLON 1,245 557934048210451 2.4610 10:47:15 XLON 58 557934048211438 2.4610 10:47:15 XLON 390 557934048211439 2.4610 10:47:16 XLON 27 557934048211442 2.4610 10:47:16 XLON 137 557934048211441 2.4610 10:47:16 XLON 253 557934048211440 2.4610 10:50:47 XLON 1,015 557934048211975 2.4600 10:55:00 XLON 987 557934048212627 2.4580 11:03:14 XLON 982 557934048213671 2.4650 11:19:40 XLON 1,883 557934048215762 2.4650 11:20:58 XLON 909 557934048215923 2.4630 11:32:05 XLON 3 557934048217182 2.4630 11:32:05 XLON 1,143 557934048217183 2.4630 11:36:57 XLON 961 557934048217876 2.4640 11:49:27 XLON 903 557934048219365 2.4630 11:57:33 XLON 1,297 557934048220523 2.4680 12:10:39 XLON 288 557934048222002 2.4680 12:10:39 XLON 587 557934048222001 2.4660 12:11:05 XLON 636 557934048222074 2.4660 12:11:05 XLON 717 557934048222073 2.4670 12:21:20 XLON 1,014 557934048223336 2.4700 12:36:01 XLON 1,038 557934048225324 2.4780 12:48:12 XLON 1,166 557934048227525 2.4750 12:48:51 XLON 1,060 557934048227652 2.4750 12:58:13 XLON 18 557934048228915 2.4750 12:58:21 XLON 97 557934048229058 2.4750 12:58:24 XLON 752 557934048229060 2.4690 13:01:43 XLON 86 557934048229578 2.4690 13:01:45 XLON 97 557934048229586 2.4690 13:01:48 XLON 97 557934048229587 2.4690 13:01:50 XLON 97 557934048229595 2.4810 13:07:10 XLON 1,363 557934048230259 2.4860 13:19:54 XLON 2,062 557934048231491 2.4900 13:25:50 XLON 962 557934048232155 2.4800 13:30:02 XLON 1,264 557934048233183 2.4700 13:39:25 XLON 1,024 557934048237747 2.4850 13:48:39 XLON 1,064 557934048239521 2.4770 13:56:50 XLON 1,500 557934048241260 2.4760 14:05:13 XLON 945 557934048243035 2.4690 14:13:26 XLON 1,088 557934048244348 2.4740 14:22:06 XLON 1,508 557934048246134 2.4780 14:30:57 XLON 915 557934048248786 2.4780 14:32:26 XLON 1,135 557934048249865 2.4790 14:35:51 XLON 1,058 557934048251220 2.4800 14:37:26 XLON 28 557934048252025 2.4800 14:37:26 XLON 969 557934048252024 2.4810 14:39:14 XLON 1,109 557934048253005 2.4790 14:41:54 XLON 995 557934048254168 2.4740 14:46:50 XLON 1,652 557934048256372 2.4750 14:49:36 XLON 1,577 557934048257462 2.4740 14:57:29 XLON 243 557934048260758 2.4740 14:57:31 XLON 650 557934048260762 2.4740 14:58:07 XLON 15 557934048260923 2.4740 14:58:10 XLON 65 557934048260940 2.4740 14:58:12 XLON 65 557934048260945 2.4740 14:58:59 XLON 36 557934048261224 2.4740 14:59:02 XLON 65 557934048261227 2.4740 14:59:05 XLON 65 557934048261275 2.4740 14:59:07 XLON 130 557934048261287 2.4730 15:00:10 XLON 75 557934048262005 2.4730 15:00:12 XLON 260 557934048262047 2.4730 15:00:12 XLON 390 557934048262046 2.4720 15:01:53 XLON 250 557934048262850 2.4710 15:02:16 XLON 205 557934048262992 2.4710 15:02:16 XLON 574 557934048262993 2.4710 15:02:16 XLON 597 557934048262994 2.4710 15:06:56 XLON 36 557934048265311 2.4710 15:06:56 XLON 1,470 557934048265310 2.4710 15:08:32 XLON 1,176 557934048265888 2.4590 15:12:25 XLON 1,412 557934048267112 2.4600 15:18:20 XLON 1,531 557934048269352 2.4590 15:20:45 XLON 1,189 557934048270427 2.4610 15:27:19 XLON 2,036 557934048272457 2.4600 15:29:58 XLON 1,060 557934048273208 2.4660 15:34:32 XLON 1,055 557934048274852 2.4650 15:37:06 XLON 276 557934048276009 2.4650 15:37:06 XLON 1,324 557934048276008 2.4660 15:41:39 XLON 1,775 557934048277858 2.4680 15:45:14 XLON 1,582 557934048280459 2.4690 15:47:58 XLON 969 557934048281297 2.4650 15:52:26 XLON 1,208 557934048282621 2.4640 15:57:21 XLON 1,233 557934048284278 2.4640 15:58:46 XLON 1,116 557934048284823 2.4670 16:04:43 XLON 534 557934048287232 2.4670 16:04:43 XLON 591 557934048287231 2.4650 16:06:20 XLON 1,200 557934048287802 2.4640 16:09:39 XLON 1,949 557934048290729 2.4660 16:17:09 XLON 1,022 557934048293196 2.4640 16:17:55 XLON 908 557934048293414 2.4670 16:22:02 XLON 972 557934048294976 2.4640 16:24:58 XLON 979 557934048296166 2.4660 16:27:44 XLON 1,313 557934048297590 2.4670 16:29:50 XLON 534 557934048298517 2.4700 16:29:54 XLON 309 557934048298557 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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