14 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 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:
13 July 2022
Total number of shares purchased:
3,810
Volume Weighted Average price paid per share:
2.5336
Highest price paid per share:
2.5610
Lowest price paid per share:
2.5160
To date, Kingfisher has purchased 30,324,361 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
3,810
2.5336
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
2.5320
08:19:35
XLON
266
578343732778232
2.5290
08:20:41
XLON
217
578343732778718
2.5320
09:44:02
XLON
329
578343732793772
2.5350
10:24:25
XLON
394
578343732798403
2.5470
11:17:46
XLON
46
578343732803472
2.5470
11:17:47
XLON
278
578343732803473
2.5610
12:07:04
XLON
320
578343732808371
2.5470
13:17:59
XLON
319
578343732815420
2.5360
14:06:23
XLON
382
578343732827656
2.5160
14:47:23
XLON
320
578343732837091
2.5190
15:30:00
XLON
439
578343732847234
2.5240
16:06:01
XLON
306
578343732856756
2.5240
16:18:12
XLON
194
578343732859163
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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