Transaction in Own Shares

RNS Number : 7204O

Kingfisher PLC

14 June 2022

 

Kingfisher PLC ISIN: GB0033195214 14 June 2022 KINGFISHER PLC Transaction in own shares 14 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 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: 13 June 2022 Total number of shares purchased: 100,000 Volume Weighted Average price paid per share: 2.4442 Highest price paid per share: 2.4850 Lowest price paid per share: 2.4040 To date, Kingfisher has purchased 3,471,444 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 2.4442 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 2.4440 08:09:48 XLON 2,155 559789474059017 2.4360 08:15:12 XLON 1,121 559789474060608 2.4430 08:16:31 XLON 868 559789474060916 2.4360 08:23:41 XLON 174 559789474062549 2.4360 08:23:41 XLON 734 559789474062548 2.4360 08:23:41 XLON 811 559789474062547 2.4380 08:26:45 XLON 1,284 559789474063227 2.4390 08:28:56 XLON 1,426 559789474063706 2.4280 08:31:27 XLON 464 559789474064450 2.4280 08:31:27 XLON 466 559789474064449 2.4280 08:36:22 XLON 1,077 559789474065408 2.4250 08:42:35 XLON 1,000 559789474066708 2.4270 08:42:35 XLON 866 559789474066681 2.4290 08:51:04 XLON 1,251 559789474068612 2.4200 09:05:24 XLON 866 559789474071734 2.4200 09:09:14 XLON 911 559789474072420 2.4220 09:12:47 XLON 1,023 559789474073103 2.4190 09:19:51 XLON 941 559789474074579 2.4190 09:31:29 XLON 1,329 559789474076560 2.4240 09:43:55 XLON 1,822 559789474078253 2.4120 09:52:03 XLON 439 559789474079376 2.4120 09:52:03 XLON 586 559789474079377 2.4040 09:59:33 XLON 1,045 559789474080690 2.4070 10:02:58 XLON 251 559789474081276 2.4070 10:02:58 XLON 1,027 559789474081275 2.4100 10:18:05 XLON 1,246 559789474083316 2.4100 10:30:37 XLON 83 559789474084972 2.4100 10:30:40 XLON 83 559789474084996 2.4100 10:37:46 XLON 1,438 559789474086521 2.4080 10:45:13 XLON 83 559789474088010 2.4080 10:45:13 XLON 1,499 559789474088011 2.4070 10:55:16 XLON 1,382 559789474089392 2.4090 11:02:22 XLON 1,318 559789474090384 2.4130 11:15:07 XLON 882 559789474092776 2.4180 11:28:19 XLON 1,054 559789474095173 2.4290 11:38:56 XLON 932 559789474096728 2.4280 11:39:32 XLON 259 559789474096860 2.4280 11:39:32 XLON 465 559789474096854 2.4280 11:39:32 XLON 498 559789474096853 2.4280 11:39:32 XLON 1,000 559789474096859 2.4290 11:56:02 XLON 1,900 559789474098747 2.4270 12:06:19 XLON 1,029 559789474100121 2.4350 12:15:20 XLON 48 559789474101323 2.4350 12:15:20 XLON 48 559789474101324 2.4350 12:15:20 XLON 289 559789474101325 2.4350 12:15:20 XLON 569 559789474101322 2.4370 12:23:17 XLON 1,383 559789474102264 2.4400 12:37:14 XLON 665 559789474103965 2.4400 12:37:14 XLON 904 559789474103966 2.4410 12:37:14 XLON 908 559789474103956 2.4480 12:52:57 XLON 1,076 559789474105788 2.4550 13:02:59 XLON 84 559789474106998 2.4550 13:02:59 XLON 1,071 559789474106999 2.4590 13:12:39 XLON 1,033 559789474108141 2.4630 13:22:56 XLON 1,394 559789474109745 2.4710 13:28:34 XLON 1,090 559789474110680 2.4760 13:36:31 XLON 975 559789474112098 2.4780 13:44:59 XLON 1,611 559789474113564 2.4750 13:51:57 XLON 250 559789474114744 2.4750 13:51:57 XLON 774 559789474114745 2.4740 13:55:59 XLON 131 559789474115359 2.4740 13:55:59 XLON 1,700 559789474115358 2.4780 14:11:25 XLON 1,257 559789474118371 2.4800 14:28:17 XLON 1,498 559789474120980 2.4800 14:29:10 XLON 1,004 559789474121253 2.4850 14:35:31 XLON 1,216 559789474124605 2.4850 14:38:25 XLON 944 559789474125690 2.4850 14:39:12 XLON 1,172 559789474126015 2.4770 14:41:26 XLON 975 559789474127146 2.4800 14:46:01 XLON 1,254 559789474129285 2.4810 14:46:01 XLON 1,188 559789474129276 2.4750 14:50:08 XLON 946 559789474130768 2.4750 14:54:56 XLON 391 559789474132030 2.4750 14:54:56 XLON 525 559789474132031 2.4800 14:57:43 XLON 100 559789474132932 2.4800 14:57:43 XLON 236 559789474132930 2.4800 14:57:43 XLON 747 559789474132931 2.4790 15:00:08 XLON 1,247 559789474133662 2.4690 15:04:31 XLON 1,031 559789474135056 2.4650 15:06:10 XLON 57 559789474135894 2.4650 15:06:10 XLON 1,273 559789474135893 2.4540 15:12:14 XLON 894 559789474138458 2.4510 15:14:24 XLON 620 559789474138918 2.4510 15:14:24 XLON 822 559789474138917 2.4460 15:16:38 XLON 933 559789474139585 2.4510 15:21:16 XLON 978 559789474140941 2.4480 15:21:37 XLON 1,033 559789474141088 2.4440 15:25:59 XLON 1,039 559789474142495 2.4430 15:28:35 XLON 1,119 559789474143433 2.4460 15:34:22 XLON 993 559789474145184 2.4470 15:35:22 XLON 980 559789474145488 2.4480 15:37:08 XLON 1,095 559789474146238 2.4440 15:42:21 XLON 959 559789474147677 2.4370 15:44:35 XLON 961 559789474148229 2.4380 15:45:01 XLON 952 559789474148446 2.4400 15:50:25 XLON 1,351 559789474150056 2.4410 15:53:21 XLON 912 559789474150991 2.4420 15:57:54 XLON 481 559789474152514 2.4420 15:57:54 XLON 1,487 559789474152513 2.4400 16:01:49 XLON 1,242 559789474153829 2.4400 16:04:32 XLON 895 559789474154651 2.4430 16:10:05 XLON 183 559789474156393 2.4430 16:10:05 XLON 1,414 559789474156394 2.4440 16:13:42 XLON 1,008 559789474157848 2.4460 16:18:32 XLON 1,167 559789474159596 2.4450 16:21:08 XLON 59 559789474160696 2.4450 16:21:08 XLON 819 559789474160697 2.4420 16:24:18 XLON 543 559789474161881 2.4440 16:27:11 XLON 19 559789474163176 2.4440 16:27:19 XLON 105 559789474163297 2.4450 16:27:23 XLON 1,008 559789474163327 2.4440 16:28:37 XLON 2 559789474163718 2.4440 16:28:37 XLON 32 559789474163720 2.4440 16:28:37 XLON 772 559789474163719 2.4400 16:29:47 XLON 971 559789474164361 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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