Transaction in Own Shares

RNS Number : 8835O
Kingfisher PLC
15 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

15 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

15 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 June 2022

Total number of shares purchased:

392,887

Volume Weighted Average price paid per share:

2.3644

Highest price paid per share:

2.4150

Lowest price paid per share:

2.3420

 

To date, Kingfisher has purchased 3,864,331 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

392,887

2.3644

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

2.4150

08:19:02

XLON

516

560407949350452

2.4150

08:19:02

XLON

641

560407949350450

2.4150

08:19:02

XLON

1,150

560407949350451

2.4050

08:25:29

XLON

4,042

560407949351284

2.4010

08:26:07

XLON

115

560407949351468

2.4010

08:26:07

XLON

1,000

560407949351467

2.4030

08:26:07

XLON

612

560407949351470

2.4030

08:26:07

XLON

1,000

560407949351469

2.4030

08:26:07

XLON

1,552

560407949351456

2.3960

08:26:22

XLON

883

560407949351506

2.3890

08:28:03

XLON

96

560407949351791

2.3890

08:28:03

XLON

813

560407949351790

2.3890

08:28:03

XLON

913

560407949351789

2.3790

08:30:48

XLON

2,284

560407949352333

2.3760

08:31:01

XLON

1,004

560407949352388

2.3810

08:34:02

XLON

100

560407949352868

2.3810

08:34:02

XLON

405

560407949352869

2.3810

08:34:02

XLON

1,000

560407949352867

2.3810

08:34:02

XLON

1,329

560407949352865

2.3830

08:37:08

XLON

1,071

560407949353174

2.3800

08:37:14

XLON

957

560407949353194

2.3800

08:37:14

XLON

1,943

560407949353195

2.3750

08:39:33

XLON

1,747

560407949353541

2.3810

08:42:02

XLON

1,425

560407949353820

2.3780

08:44:34

XLON

2,181

560407949354169

2.3810

08:45:45

XLON

1,844

560407949354356

2.3820

08:48:13

XLON

478

560407949354784

2.3820

08:48:13

XLON

945

560407949354785

2.3780

08:50:40

XLON

994

560407949355146

2.3840

08:53:38

XLON

1,191

560407949355477

2.3860

08:54:01

XLON

964

560407949355561

2.3840

08:54:18

XLON

997

560407949355664

2.3750

08:59:37

XLON

1,793

560407949356636

2.3770

08:59:59

XLON

1,067

560407949356692

2.3720

09:00:18

XLON

488

560407949356833

2.3720

09:00:18

XLON

1,034

560407949356834

2.3780

09:05:27

XLON

1,262

560407949357810

2.3760

09:09:20

XLON

607

560407949358469

2.3760

09:09:20

XLON

1,344

560407949358468

2.3810

09:12:02

XLON

357

560407949358817

2.3810

09:12:02

XLON

669

560407949358818

2.3770

09:12:56

XLON

970

560407949358959

2.3820

09:19:00

XLON

2,242

560407949359803

2.3780

09:20:32

XLON

323

560407949359930

2.3780

09:20:32

XLON

612

560407949359929

2.3860

09:29:05

XLON

865

560407949361013

2.3870

09:30:38

XLON

492

560407949361126

2.3870

09:30:49

XLON

4,302

560407949361145

2.3880

09:33:54

XLON

1,551

560407949361482

2.3850

09:38:45

XLON

1,024

560407949362022

2.3820

09:38:46

XLON

1,524

560407949362036

2.3760

09:45:17

XLON

1,598

560407949362714

2.3770

09:47:10

XLON

934

560407949362922

2.3790

09:49:18

XLON

981

560407949363118

2.3810

09:54:35

XLON

1,684

560407949363733

2.3790

09:56:20

XLON

992

560407949363990

2.3830

10:02:17

XLON

2,388

560407949364599

2.3810

10:02:41

XLON

1,028

560407949364638

2.3800

10:05:58

XLON

1,231

560407949365035

2.3810

10:09:43

XLON

1,447

560407949365293

2.3800

10:12:12

XLON

1,281

560407949365513

2.3790

10:14:03

XLON

1,281

560407949365868

2.3760

10:19:13

XLON

1,409

560407949366374

2.3750

10:23:18

XLON

2,334

560407949366743

2.3710

10:26:30

XLON

867

560407949367171

2.3670

10:26:40

XLON

346

560407949367276

2.3670

10:26:40

XLON

1,000

560407949367275

2.3730

10:37:27

XLON

547

560407949368960

2.3730

10:37:27

XLON

737

560407949368958

2.3730

10:37:27

XLON

1,000

560407949368959

2.3740

10:40:00

XLON

1,663

560407949369206

2.3790

10:44:29

XLON

67

560407949369740

2.3790

10:44:29

XLON

802

560407949369739

2.3790

10:44:29

XLON

1,000

560407949369738

2.3810

10:46:23

XLON

1,221

560407949370049

2.3800

10:54:23

XLON

881

560407949370946

2.3790

10:57:41

XLON

909

560407949371306

2.3790

10:57:41

XLON

3,233

560407949371305

2.3790

10:58:35

XLON

734

560407949371380

2.3760

10:59:40

XLON

957

560407949371453

2.3690

11:05:23

XLON

376

560407949372423

2.3690

11:05:23

XLON

2,646

560407949372424

2.3700

11:08:45

XLON

1,455

560407949372917

2.3670

11:12:37

XLON

1,306

560407949373398

2.3670

11:15:33

XLON

2,656

560407949373873

2.3680

11:19:55

XLON

1,368

560407949374521

2.3700

11:21:34

XLON

1,075

560407949374918

2.3640

11:23:12

XLON

952

560407949375165

2.3610

11:25:37

XLON

2,314

560407949375705

2.3600

11:30:08

XLON

1,384

560407949376472

2.3530

11:30:24

XLON

1,669

560407949376522

2.3640

11:37:14

XLON

664

560407949378480

2.3640

11:37:14

XLON

940

560407949378474

2.3640

11:37:14

XLON

1,000

560407949378479

2.3630

11:40:06

XLON

1,743

560407949378868

2.3600

11:43:10

XLON

224

560407949379300

2.3600

11:43:10

XLON

649

560407949379299

2.3570

11:45:08

XLON

1,882

560407949379596

2.3640

11:52:10

XLON

873

560407949380604

2.3630

11:55:32

XLON

112

560407949381022

2.3630

11:55:32

XLON

1,178

560407949381023

2.3630

11:59:29

XLON

2,665

560407949381616

2.3620

11:59:43

XLON

955

560407949381818

2.3600

11:59:56

XLON

1,181

560407949381957

2.3570

12:06:08

XLON

1,344

560407949382932

2.3570

12:06:08

XLON

1,407

560407949382934

2.3520

12:09:25

XLON

64

560407949383366

2.3520

12:09:25

XLON

884

560407949383367

2.3510

12:10:01

XLON

954

560407949383417

2.3620

12:16:09

XLON

1,387

560407949384019

2.3620

12:16:09

XLON

1,387

560407949384027

2.3710

12:24:57

XLON

862

560407949385168

2.3700

12:26:12

XLON

1,649

560407949385289

2.3700

12:26:12

XLON

2,061

560407949385291

2.3630

12:31:34

XLON

1,307

560407949385911

2.3630

12:31:34

XLON

1,351

560407949385909

2.3620

12:35:10

XLON

997

560407949386449

2.3590

12:37:04

XLON

740

560407949386739

2.3590

12:37:04

XLON

1,060

560407949386738

2.3590

12:40:22

XLON

1,427

560407949387078

2.3600

12:43:37

XLON

794

560407949387492

2.3600

12:43:37

XLON

828

560407949387493

2.3600

12:45:30

XLON

1,129

560407949387760

2.3610

12:53:09

XLON

864

560407949388562

2.3610

12:56:51

XLON

849

560407949389019

2.3610

12:56:51

XLON

1,000

560407949389018

2.3600

12:57:03

XLON

4,255

560407949389050

2.3600

13:01:32

XLON

2,512

560407949390350

2.3620

13:06:26

XLON

1,148

560407949391057

2.3620

13:10:09

XLON

854

560407949391526

2.3620

13:10:09

XLON

1,804

560407949391525

2.3610

13:11:33

XLON

981

560407949391682

2.3600

13:16:41

XLON

881

560407949392234

2.3620

13:21:43

XLON

1,000

560407949392691

2.3630

13:21:43

XLON

1,000

560407949392692

2.3630

13:21:43

XLON

1,329

560407949392693

2.3630

13:21:43

XLON

1,549

560407949392685

2.3600

13:25:18

XLON

892

560407949392981

2.3610

13:29:53

XLON

3,088

560407949393490

2.3620

13:30:16

XLON

1,367

560407949393967

2.3610

13:36:28

XLON

195

560407949394851

2.3610

13:36:28

XLON

222

560407949394848

2.3610

13:36:28

XLON

1,000

560407949394850

2.3610

13:36:28

XLON

1,414

560407949394847

2.3630

13:41:16

XLON

2,750

560407949395483

2.3610

13:41:24

XLON

1,177

560407949395511

2.3600

13:46:01

XLON

396

560407949396099

2.3600

13:46:01

XLON

465

560407949396100

2.3600

13:46:01

XLON

1,000

560407949396098

2.3600

13:46:01

XLON

1,079

560407949396094

2.3630

13:53:06

XLON

866

560407949397182

2.3630

13:54:09

XLON

869

560407949397270

2.3630

13:55:37

XLON

1,000

560407949397421

2.3620

13:55:59

XLON

3,946

560407949397444

2.3610

13:58:25

XLON

1,585

560407949397663

2.3600

14:00:59

XLON

953

560407949398075

2.3640

14:05:22

XLON

1,310

560407949398810

2.3630

14:05:37

XLON

939

560407949398833

2.3620

14:06:07

XLON

1,912

560407949398948

2.3580

14:09:32

XLON

610

560407949399512

2.3580

14:09:32

XLON

881

560407949399511

2.3580

14:09:32

XLON

974

560407949399514

2.3580

14:13:17

XLON

1,466

560407949400194

2.3610

14:16:22

XLON

113

560407949400863

2.3610

14:16:22

XLON

548

560407949400859

2.3610

14:16:22

XLON

711

560407949400858

2.3610

14:16:22

XLON

1,000

560407949400862

2.3610

14:17:24

XLON

1,151

560407949400963

2.3620

14:20:42

XLON

903

560407949401520

2.3600

14:22:51

XLON

871

560407949401745

2.3600

14:22:51

XLON

1,542

560407949401743

2.3620

14:25:01

XLON

977

560407949401940

2.3610

14:27:00

XLON

1,001

560407949402339

2.3580

14:28:18

XLON

1,352

560407949402790

2.3590

14:29:18

XLON

1,294

560407949403071

2.3590

14:31:01

XLON

945

560407949404146

2.3590

14:31:01

XLON

952

560407949404140

2.3540

14:32:03

XLON

1,419

560407949404776

2.3550

14:33:05

XLON

1,522

560407949405339

2.3520

14:34:24

XLON

950

560407949405875

2.3500

14:35:00

XLON

1,402

560407949406086

2.3460

14:35:14

XLON

895

560407949406236

2.3450

14:36:09

XLON

1,326

560407949406603

2.3440

14:36:36

XLON

1,019

560407949406680

2.3440

14:37:08

XLON

688

560407949406845

2.3440

14:37:08

XLON

798

560407949406844

2.3430

14:37:52

XLON

1,426

560407949407010

2.3420

14:38:18

XLON

879

560407949407090

2.3440

14:39:42

XLON

902

560407949407462

2.3440

14:39:42

XLON

1,042

560407949407464

2.3440

14:40:30

XLON

1,697

560407949407750

2.3470

14:41:44

XLON

173

560407949408206

2.3470

14:41:44

XLON

853

560407949408205

2.3470

14:42:20

XLON

905

560407949408482

2.3460

14:42:56

XLON

1,518

560407949408660

2.3450

14:44:14

XLON

798

560407949409011

2.3450

14:44:14

XLON

1,000

560407949409010

2.3460

14:44:14

XLON

1,339

560407949409008

2.3430

14:45:01

XLON

1,418

560407949409225

2.3500

14:48:02

XLON

655

560407949409974

2.3500

14:48:02

XLON

1,000

560407949409973

2.3490

14:48:16

XLON

2,328

560407949410107

2.3490

14:49:01

XLON

199

560407949410243

2.3490

14:49:01

XLON

706

560407949410242

2.3500

14:49:57

XLON

1,867

560407949410520

2.3470

14:52:04

XLON

272

560407949411032

2.3470

14:52:04

XLON

2,483

560407949411033

2.3510

14:53:21

XLON

1,495

560407949411460

2.3620

14:56:43

XLON

538

560407949412054

2.3620

14:56:43

XLON

1,313

560407949412055

2.3620

14:56:43

XLON

1,415

560407949412053

2.3620

14:57:26

XLON

919

560407949412159

2.3620

14:57:26

XLON

1,603

560407949412162

2.3630

14:58:21

XLON

1,268

560407949412462

2.3630

14:59:09

XLON

1,891

560407949412616

2.3620

15:00:49

XLON

737

560407949412992

2.3620

15:00:49

XLON

959

560407949412993

2.3630

15:02:20

XLON

2,646

560407949413321

2.3650

15:03:42

XLON

1,019

560407949413697

2.3650

15:03:42

XLON

1,072

560407949413695

2.3630

15:04:49

XLON

1,445

560407949414015

2.3640

15:05:16

XLON

980

560407949414093

2.3630

15:06:18

XLON

1,016

560407949414332

2.3630

15:07:49

XLON

1,092

560407949414879

2.3630

15:07:49

XLON

1,329

560407949414880

2.3590

15:09:06

XLON

2,387

560407949415352

2.3580

15:10:27

XLON

872

560407949415747

2.3590

15:12:35

XLON

82

560407949416174

2.3590

15:12:35

XLON

157

560407949416175

2.3590

15:12:35

XLON

630

560407949416176

2.3610

15:13:15

XLON

157

560407949416390

2.3610

15:13:15

XLON

707

560407949416391

2.3610

15:13:37

XLON

142

560407949416451

2.3610

15:13:37

XLON

727

560407949416450

2.3600

15:13:40

XLON

1,013

560407949416466

2.3590

15:15:16

XLON

1,065

560407949416709

2.3590

15:15:16

XLON

4,110

560407949416708

2.3600

15:16:18

XLON

1,075

560407949416950

2.3600

15:17:58

XLON

1,717

560407949417283

2.3600

15:18:00

XLON

1,290

560407949417309

2.3600

15:19:10

XLON

1,061

560407949417557

2.3590

15:19:23

XLON

319

560407949417587

2.3590

15:19:23

XLON

596

560407949417588

2.3590

15:20:00

XLON

897

560407949417716

2.3530

15:20:56

XLON

986

560407949417936

2.3530

15:21:31

XLON

643

560407949418173

2.3530

15:21:31

XLON

1,000

560407949418172

2.3540

15:21:31

XLON

1,038

560407949418169

2.3550

15:23:37

XLON

1,046

560407949418506

2.3530

15:24:02

XLON

1,904

560407949418588

2.3520

15:24:38

XLON

1,121

560407949418685

2.3510

15:26:10

XLON

988

560407949419166

2.3520

15:27:43

XLON

902

560407949419419

2.3520

15:27:50

XLON

1,372

560407949419449

2.3520

15:28:37

XLON

1,268

560407949419647

2.3520

15:29:40

XLON

973

560407949419909

2.3520

15:30:36

XLON

1,268

560407949420220

2.3540

15:31:53

XLON

919

560407949420635

2.3530

15:32:14

XLON

787

560407949420716

2.3530

15:32:14

XLON

1,258

560407949420715

2.3520

15:33:51

XLON

1,684

560407949421035

2.3520

15:34:13

XLON

1,641

560407949421217

2.3530

15:34:37

XLON

910

560407949421327

2.3540

15:35:14

XLON

192

560407949421472

2.3540

15:35:14

XLON

770

560407949421471

2.3580

15:37:40

XLON

211

560407949422028

2.3580

15:37:40

XLON

670

560407949422029

2.3570

15:37:45

XLON

2,991

560407949422040

2.3570

15:39:29

XLON

1,059

560407949422464

2.3570

15:39:30

XLON

2,434

560407949422478

2.3570

15:40:08

XLON

129

560407949422681

2.3570

15:40:08

XLON

865

560407949422680

2.3540

15:40:38

XLON

913

560407949422749

2.3540

15:42:05

XLON

1,112

560407949423133

2.3550

15:42:12

XLON

57

560407949423201

2.3550

15:42:12

XLON

1,319

560407949423202

2.3530

15:42:47

XLON

1,663

560407949423388

2.3540

15:45:12

XLON

2,591

560407949424115

2.3570

15:46:43

XLON

1,000

560407949424465

2.3580

15:47:27

XLON

26

560407949424646

2.3580

15:47:27

XLON

890

560407949424647

2.3580

15:47:27

XLON

910

560407949424648

2.3600

15:49:39

XLON

141

560407949424987

2.3610

15:49:50

XLON

627

560407949425015

2.3610

15:49:50

XLON

1,458

560407949425016

2.3610

15:49:51

XLON

1,241

560407949425018

2.3610

15:50:03

XLON

2,016

560407949425059

2.3650

15:52:56

XLON

673

560407949425744

2.3650

15:52:56

XLON

3,169

560407949425743

2.3660

15:52:56

XLON

176

560407949425740

2.3660

15:52:56

XLON

1,000

560407949425739

2.3630

15:54:40

XLON

1,680

560407949426244

2.3610

15:55:36

XLON

868

560407949426406

2.3610

15:55:56

XLON

405

560407949426453

2.3610

15:55:56

XLON

521

560407949426454

2.3600

15:56:19

XLON

867

560407949426561

2.3600

15:57:26

XLON

58

560407949426781

2.3600

15:57:26

XLON

847

560407949426782

2.3590

15:58:16

XLON

1,240

560407949427059

2.3570

15:59:51

XLON

448

560407949427660

2.3570

15:59:51

XLON

522

560407949427661

2.3610

16:02:30

XLON

1,000

560407949428545

2.3610

16:02:30

XLON

2,325

560407949428543

2.3610

16:02:32

XLON

65

560407949428547

2.3610

16:02:32

XLON

1,264

560407949428546

2.3610

16:03:04

XLON

1,183

560407949428607

2.3600

16:03:56

XLON

1,006

560407949428825

2.3620

16:05:11

XLON

1,140

560407949429161

2.3620

16:05:18

XLON

1,103

560407949429198

2.3600

16:05:40

XLON

186

560407949429321

2.3600

16:05:40

XLON

728

560407949429322

2.3600

16:06:36

XLON

1,045

560407949429527

2.3600

16:07:51

XLON

1,597

560407949429867

2.3590

16:08:26

XLON

870

560407949429984

2.3590

16:09:00

XLON

1,085

560407949430104

2.3590

16:10:01

XLON

913

560407949430384

2.3580

16:11:57

XLON

1,706

560407949430772

2.3580

16:12:24

XLON

2,206

560407949430966

2.3580

16:12:56

XLON

908

560407949431072

2.3560

16:12:57

XLON

1,082

560407949431084

2.3560

16:12:57

XLON

1,435

560407949431083

2.3540

16:15:42

XLON

1,295

560407949432065

2.3570

16:16:44

XLON

1,561

560407949432436

2.3590

16:20:04

XLON

223

560407949433382

2.3590

16:20:13

XLON

20

560407949433417

2.3590

16:20:13

XLON

1,000

560407949433416

2.3580

16:20:36

XLON

54

560407949433530

2.3580

16:20:36

XLON

144

560407949433531

2.3580

16:20:36

XLON

3,687

560407949433532

2.3590

16:21:10

XLON

1,408

560407949433688

2.3590

16:21:57

XLON

989

560407949433942

2.3590

16:22:48

XLON

960

560407949434178

2.3590

16:22:48

XLON

988

560407949434180

2.3610

16:25:17

XLON

593

560407949435129

2.3610

16:25:17

XLON

693

560407949435128

2.3610

16:25:17

XLON

1,145

560407949435127

2.3610

16:26:11

XLON

1,000

560407949435401

2.3620

16:26:25

XLON

1,700

560407949435486

2.3610

16:27:16

XLON

984

560407949435798

2.3610

16:27:16

XLON

1,471

560407949435800

2.3640

16:28:46

XLON

1,162

560407949436247

2.3630

16:29:12

XLON

1,000

560407949436535

2.3600

16:29:35

XLON

59

560407949436879

2.3600

16:29:35

XLON

133

560407949436878

2.3600

16:29:36

XLON

61

560407949436885

2.3630

16:29:55

XLON

1,112

560407949437056

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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