19 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:
18 July 2022
Total number of shares purchased:
100
Volume Weighted Average price paid per share:
2.5449
Highest price paid per share:
2.5460
Lowest price paid per share:
2.5440
To date, Kingfisher has purchased 30,583,304 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
2.5449
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
2.5460
13:18:43
XLON
43
581436109277682
2.5440
16:29:38
XLON
6
581436109322872
2.5440
16:29:41
XLON
7
581436109322924
2.5440
16:29:56
XLON
44
581436109323107
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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