Transaction in Own Shares

RNS Number : 3203V
Kingfisher PLC
09 August 2022
 

KINGFISHER PLC

Transaction in own shares

09 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 08 August 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

08 August 2022

Total number of shares purchased:

543,188

Volume Weighted Average price paid per share:

GBp 250.7909

Highest price paid per share:

GBp 252.5000

Lowest price paid per share:

GBp 248.1000

 

To date, Kingfisher has purchased 6,621,647 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

543,188

GBp 250.7909

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 08 August 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

250.2

08:01:07

XLON

2569

A000KO32Z4L50000

250.8

08:13:25

XLON

397

A0025A32Z4L50000

250.9

08:15:11

XLON

47

A002DG32Z4L50000

250.8

08:15:14

XLON

402

A002DN32Z4L50000

250.7

08:16:44

XLON

932

A002GR32Z4L50000

250.7

08:17:08

XLON

763

A002JO32Z4L50000

250.5

08:22:54

XLON

3000

C0030T32Z4L50000

250.8

08:22:54

XLON

63

A0030S32Z4L50000

250.4

08:22:55

XLON

2500

B0030U32Z4L50000

250.4

08:22:55

XLON

500

B0030V32Z4L50000

250.3

08:23:31

XLON

394

A0032832Z4L50000

250.4

08:24:03

XLON

405

A0034432Z4L50000

250.2

08:25:42

XLON

701

A0039932Z4L50000

250.1

08:33:14

XLON

83

A003PV32Z4L50000

250.1

08:33:31

XLON

350

A003Q832Z4L50000

250.1

08:33:31

XLON

184

A003Q632Z4L50000

250.1

08:33:31

XLON

161

A003Q732Z4L50000

250.0

08:33:59

XLON

92

A003SW32Z4L50000

250.0

08:33:59

XLON

3000

D003SX32Z4L50000

250.0

08:37:00

XLON

248

A003ZT32Z4L50000

250.0

08:37:00

XLON

453

A003ZV32Z4L50000

250.0

08:42:54

XLON

491

A004I232Z4L50000

249.9

08:44:45

XLON

123

A004RJ32Z4L50000

250.5

08:49:55

XLON

455

A0056H32Z4L50000

250.5

08:54:34

XLON

99

A005KF32Z4L50000

250.1

08:59:40

XLON

596

A005W332Z4L50000

249.9

09:00:22

XLON

642

A0061X32Z4L50000

249.7

09:00:53

XLON

461

A0065F32Z4L50000

249.5

09:02:32

XLON

185

A006DF32Z4L50000

249.3

09:02:34

XLON

3000

G009AA32Z4L60000

249.2

09:02:37

XLON

2427

F006DU32Z4L50000

249.2

09:02:37

XLON

573

F006DV32Z4L50000

249.1

09:03:18

XLON

2350

E006GN32Z4L50000

249.1

09:03:18

XLON

622

A006GO32Z4L50000

249.1

09:03:18

XLON

650

E006GM32Z4L50000

249.2

09:04:16

XLON

607

A006J632Z4L50000

248.4

09:08:15

XLON

335

A006TL32Z4L50000

248.3

09:09:06

XLON

2

A006WO32Z4L50000

248.4

09:09:30

XLON

670

A006YG32Z4L50000

248.1

09:09:51

XLON

291

A006ZD32Z4L50000

248.2

09:14:04

XLON

446

A0079432Z4L50000

248.2

09:22:15

XLON

584

A0081P32Z4L50000

248.4

09:29:07

XLON

280

A008GA32Z4L50000

248.4

09:31:32

XLON

120

A008O932Z4L50000

248.3

09:41:48

XLON

23

A009AM32Z4L50000

248.5

09:55:09

XLON

140

A00A7532Z4L50000

249.3

10:04:53

XLON

54

A00AX632Z4L50000

249.1

10:07:16

XLON

789

A00B3732Z4L50000

249.2

10:07:16

XLON

238

A00B3632Z4L50000

249.0

10:13:13

XLON

612

A00BRE32Z4L50000

249.0

10:16:00

XLON

915

A00C1432Z4L50000

248.9

10:17:49

XLON

673

A00C5Q32Z4L50000

248.8

10:19:09

XLON

724

A00CAF32Z4L50000

248.8

10:34:57

XLON

223

A00DUR32Z4L50000

248.9

10:44:54

XLON

912

A00ETQ32Z4L50000

248.9

10:44:54

XLON

385

A00ETP32Z4L50000

249.0

10:46:30

XLON

100

A00FEA32Z4L50000

249.0

10:46:30

XLON

314

A00FE932Z4L50000

248.9

10:47:44

XLON

603

A00FH732Z4L50000

248.7

10:47:51

XLON

1999

B00FHX32Z4L50000

248.9

10:47:51

XLON

959

A00FI032Z4L50000

248.9

10:47:51

XLON

6

A00FHZ32Z4L50000

248.8

10:47:51

XLON

1000

A00FHY32Z4L50000

248.7

10:49:03

XLON

353

A00FKZ32Z4L50000

248.7

10:49:03

XLON

1

B00FKY32Z4L50000

248.8

10:54:33

XLON

60

A00G2P32Z4L50000

248.8

10:54:33

XLON

6

A00G2O32Z4L50000

248.7

10:59:04

XLON

592

A00GL332Z4L50000

248.6

10:59:38

XLON

1791

A00GX632Z4L50000

248.6

10:59:38

XLON

209

A00GX732Z4L50000

248.6

10:59:38

XLON

242

A00GX832Z4L50000

248.6

10:59:38

XLON

396

A00GX932Z4L50000

249.0

11:08:16

XLON

80

A00HQ032Z4L50000

249.0

11:08:32

XLON

332

A00HRD32Z4L50000

248.9

11:12:27

XLON

786

A00IHP32Z4L50000

248.9

11:21:20

XLON

481

A00K2R32Z4L50000

249.1

11:29:49

XLON

625

A00L1Z32Z4L50000

249.0

11:30:20

XLON

451

A00L5C32Z4L50000

249.0

11:30:20

XLON

695

A00L5D32Z4L50000

248.8

11:40:34

XLON

790

A00LZZ32Z4L50000

248.6

11:53:35

XLON

11

A00NWI32Z4L50000

248.6

11:53:35

XLON

11

A00NWJ32Z4L50000

248.6

11:53:35

XLON

11

A00NWH32Z4L50000

249.0

11:58:23

XLON

838

A00OD332Z4L50000

248.9

12:00:00

XLON

1270

A00OQ132Z4L50000

248.9

12:00:00

XLON

14

A00OQ032Z4L50000

248.9

12:06:12

XLON

467

A00PC532Z4L50000

248.9

12:06:12

XLON

826

A00PC632Z4L50000

248.9

12:06:13

XLON

252

A00PC732Z4L50000

248.9

12:06:13

XLON

796

A00PC832Z4L50000

248.8

12:09:37

XLON

214

A00PNY32Z4L50000

248.8

12:09:37

XLON

2000

D00PNX32Z4L50000

248.7

12:15:30

XLON

1509

C00Q0132Z4L50000

248.7

12:15:30

XLON

436

A00Q0032Z4L50000

248.7

12:15:30

XLON

491

C00Q0232Z4L50000

248.7

12:15:30

XLON

661

A00Q0332Z4L50000

249.2

12:35:39

XLON

64

A00RSB32Z4L50000

249.1

12:35:39

XLON

185

A00RSA32Z4L50000

249.3

12:35:42

XLON

775

A00RSF32Z4L50000

249.5

12:36:41

XLON

7

A00RT632Z4L50000

249.9

12:42:49

XLON

592

A00SHE32Z4L50000

249.9

12:42:50

XLON

866

A00SHH32Z4L50000

249.9

12:42:50

XLON

1126

A00SHI32Z4L50000

249.9

12:42:50

XLON

688

A00SHJ32Z4L50000

249.9

12:42:50

XLON

1320

A00SHF32Z4L50000

249.9

12:42:50

XLON

1317

A00SHG32Z4L50000

249.7

12:46:09

XLON

210

A00SM232Z4L50000

250.2

12:56:22

XLON

875

A00TK632Z4L50000

250.1

12:56:23

XLON

586

A00TK732Z4L50000

250.0

12:56:24

XLON

622

A00TK832Z4L50000

249.9

13:03:01

XLON

657

A00V2T32Z4L50000

250.0

13:04:27

XLON

759

A00VB832Z4L50000

250.0

13:10:22

XLON

1296

A00U4A32Z4L50000

250.0

13:15:52

XLON

1320

A00UMK32Z4L50000

250.0

13:16:39

XLON

924

A00UQF32Z4L50000

250.0

13:29:34

XLON

578

A00XFT32Z4L50000

250.0

13:30:19

XLON

885

A00XKZ32Z4L50000

250.0

13:33:40

XLON

203

A00Y9832Z4L50000

250.0

13:33:40

XLON

663

A00Y9932Z4L50000

250.0

13:35:50

XLON

629

A00YJD32Z4L50000

250.1

13:37:50

XLON

410

A00YS132Z4L50000

250.1

13:37:53

XLON

521

A00YS232Z4L50000

249.9

13:39:21

XLON

879

A00Z0632Z4L50000

249.8

13:39:40

XLON

898

A00Z1O32Z4L50000

249.8

13:39:40

XLON

114

A00Z1P32Z4L50000

249.7

13:45:34

XLON

996

A00ZWT32Z4L50000

249.7

13:45:34

XLON

967

A00ZWV32Z4L50000

249.7

13:46:06

XLON

1307

A00ZZ432Z4L50000

249.7

13:46:06

XLON

995

A00ZZ532Z4L50000

249.7

13:46:09

XLON

538

A0100632Z4L50000

249.5

13:48:40

XLON

971

A010BF32Z4L50000

249.8

13:58:54

XLON

98

A012CG32Z4L50000

249.8

13:58:54

XLON

1475

A012CH32Z4L50000

249.7

14:03:57

XLON

388

A013KD32Z4L50000

249.6

14:03:57

XLON

417

A013KE32Z4L50000

249.6

14:04:53

XLON

30

A013O532Z4L50000

249.6

14:04:58

XLON

200

A013PK32Z4L50000

249.6

14:04:58

XLON

678

A013PL32Z4L50000

249.7

14:07:10

XLON

37

A0142T32Z4L50000

249.7

14:08:09

XLON

396

A014A032Z4L50000

249.6

14:08:39

XLON

716

A014BI32Z4L50000

249.6

14:08:39

XLON

400

A014BJ32Z4L50000

249.7

14:09:40

XLON

919

A014F832Z4L50000

250.0

14:18:05

XLON

6

A015YG32Z4L50000

250.0

14:18:05

XLON

14

A015YH32Z4L50000

249.9

14:19:07

XLON

419

A0162832Z4L50000

249.9

14:21:22

XLON

848

A016E532Z4L50000

249.9

14:24:10

XLON

729

A0177J32Z4L50000

249.9

14:27:28

XLON

1111

A017XJ32Z4L50000

249.9

14:27:28

XLON

1270

A017XI32Z4L50000

249.8

14:27:28

XLON

753

A017WZ32Z4L50000

249.9

14:30:20

XLON

752

A018JE32Z4L50000

250.0

14:30:20

XLON

701

A018JF32Z4L50000

250.1

14:32:15

XLON

1528

A0199Q32Z4L50000

250.2

14:32:15

XLON

530

A0199O32Z4L50000

250.2

14:32:15

XLON

998

A0199N32Z4L50000

250.2

14:32:15

XLON

440

A0199P32Z4L50000

250.0

14:32:27

XLON

1351

A019AV32Z4L50000

250.0

14:32:27

XLON

755

A019AT32Z4L50000

250.1

14:33:05

XLON

159

A019KK32Z4L50000

250.0

14:33:24

XLON

173

A019MB32Z4L50000

250.0

14:33:24

XLON

1320

A019MC32Z4L50000

250.0

14:33:24

XLON

196

A019MD32Z4L50000

250.1

14:33:25

XLON

709

A019ME32Z4L50000

249.9

14:33:34

XLON

527

A019NF32Z4L50000

249.9

14:33:34

XLON

121

A019NG32Z4L50000

249.9

14:33:34

XLON

1578

A019NH32Z4L50000

249.9

14:34:05

XLON

660

A019SV32Z4L50000

250.1

14:34:29

XLON

353

A019V232Z4L50000

250.1

14:34:29

XLON

670

A019V332Z4L50000

250.1

14:35:56

XLON

201

A01A5532Z4L50000

250.1

14:35:56

XLON

767

A01A5632Z4L50000

250.1

14:35:56

XLON

1320

A01A5732Z4L50000

250.1

14:35:56

XLON

1494

A01A5832Z4L50000

249.9

14:36:29

XLON

792

A01A7N32Z4L50000

250.1

14:36:40

XLON

1320

A01A8B32Z4L50000

250.0

14:36:40

XLON

1320

A01A8732Z4L50000

250.1

14:36:40

XLON

973

A01A8632Z4L50000

250.1

14:36:40

XLON

251

A01A8D32Z4L50000

250.1

14:36:40

XLON

826

A01A8C32Z4L50000

250.0

14:36:40

XLON

3617

A01A8832Z4L50000

250.1

14:36:40

XLON

2071

A01A8A32Z4L50000

250.1

14:36:40

XLON

1317

A01A8932Z4L50000

250.3

14:37:08

XLON

1700

A01ABM32Z4L50000

250.3

14:37:08

XLON

123

A01ABN32Z4L50000

250.3

14:37:08

XLON

850

A01ABO32Z4L50000

250.3

14:37:10

XLON

397

A01ABP32Z4L50000

250.3

14:37:10

XLON

374

A01ABQ32Z4L50000

250.3

14:37:10

XLON

2046

A01ABS32Z4L50000

250.3

14:37:10

XLON

449

A01ABR32Z4L50000

250.3

14:37:10

XLON

1892

A01ABT32Z4L50000

250.3

14:37:25

XLON

1813

A01AE832Z4L50000

250.3

14:37:25

XLON

214

A01AE932Z4L50000

251.5

14:37:39

XLON

625

A01AGS32Z4L50000

251.5

14:37:39

XLON

8222

A01AGR32Z4L50000

251.5

14:37:39

XLON

1400

A01AGT32Z4L50000

251.1

14:37:51

XLON

1082

A01AHT32Z4L50000

251.1

14:37:51

XLON

1240

A01AHS32Z4L50000

251.4

14:37:51

XLON

1317

A01AHM32Z4L50000

251.4

14:37:51

XLON

1320

A01AHN32Z4L50000

251.4

14:37:51

XLON

826

A01AHP32Z4L50000

251.4

14:37:51

XLON

782

A01AHO32Z4L50000

251.4

14:37:51

XLON

1377

A01AHR32Z4L50000

251.4

14:37:51

XLON

10

A01AHQ32Z4L50000

251.4

14:37:51

XLON

191

A01AHL32Z4L50000

251.0

14:38:10

XLON

1317

A01AKA32Z4L50000

251.0

14:38:10

XLON

1320

A01AKB32Z4L50000

251.0

14:38:10

XLON

21

A01AK932Z4L50000

251.9

14:41:02

XLON

703

A01B6332Z4L50000

252.5

14:42:33

XLON

866

A01BFT32Z4L50000

252.4

14:43:05

XLON

896

A01BJ632Z4L50000

252.0

14:44:02

XLON

759

A01BZV32Z4L50000

251.3

14:48:59

XLON

293

A01DG532Z4L50000

251.3

14:48:59

XLON

606

A01DG432Z4L50000

250.6

15:00:00

XLON

363

A01FYQ32Z4L50000

250.5

15:00:14

XLON

24

A01FZV32Z4L50000

250.9

15:03:51

XLON

49

A01GSO32Z4L50000

251.5

15:06:07

XLON

453

A01H9V32Z4L50000

251.5

15:06:22

XLON

781

A01HDA32Z4L50000

251.5

15:06:22

XLON

6

A01HD932Z4L50000

251.5

15:07:06

XLON

701

A01HIX32Z4L50000

251.4

15:07:07

XLON

832

A01HJL32Z4L50000

251.5

15:08:06

XLON

1312

A01HV432Z4L50000

251.5

15:08:06

XLON

755

A01HT032Z4L50000

251.5

15:08:06

XLON

338

A01HV332Z4L50000

251.5

15:10:34

XLON

356

A01IGK32Z4L50000

251.7

15:11:50

XLON

787

A01IXK32Z4L50000

251.7

15:11:50

XLON

726

A01IXF32Z4L50000

251.6

15:12:10

XLON

343

A01J0M32Z4L50000

251.8

15:14:17

XLON

826

A01JDV32Z4L50000

251.3

15:15:22

XLON

460

A01JJY32Z4L50000

251.3

15:15:22

XLON

3

A01JJX32Z4L50000

251.3

15:15:29

XLON

337

A01JSR32Z4L50000

251.2

15:16:01

XLON

85

A01JVI32Z4L50000

251.1

15:17:25

XLON

131

A01K5432Z4L50000

251.1

15:18:16

XLON

99

A01KAR32Z4L50000

251.1

15:19:08

XLON

125

A01KG432Z4L50000

251.1

15:19:28

XLON

85

A01KKM32Z4L50000

251.0

15:21:17

XLON

11

A01L1D32Z4L50000

251.7

15:25:45

XLON

580

A01LXG32Z4L50000

251.7

15:25:45

XLON

1320

A01LXF32Z4L50000

251.6

15:25:45

XLON

325

A01LXE32Z4L50000

251.4

15:26:53

XLON

866

A01M4T32Z4L50000

251.3

15:27:19

XLON

396

A01M8V32Z4L50000

251.6

15:30:02

XLON

3

A01MNI32Z4L50000

251.8

15:35:55

XLON

460

A01NPY32Z4L50000

252.0

15:36:54

XLON

6

A01O7P32Z4L50000

252.0

15:36:54

XLON

13

A01O7O32Z4L50000

252.0

15:37:40

XLON

726

A01OCA32Z4L50000

252.0

15:37:40

XLON

131

A01OC932Z4L50000

252.0

15:37:44

XLON

233

A01OD932Z4L50000

252.0

15:37:44

XLON

138

A01OD832Z4L50000

252.0

15:37:44

XLON

74

A01OD732Z4L50000

252.0

15:40:24

XLON

154

A01OSY32Z4L50000

252.0

15:40:29

XLON

629

A01OVF32Z4L50000

252.0

15:40:32

XLON

11

A01OVP32Z4L50000

252.0

15:40:32

XLON

334

A01OVQ32Z4L50000

252.0

15:41:56

XLON

544

A01P2B32Z4L50000

251.8

15:42:25

XLON

462

A01P5L32Z4L50000

251.9

15:42:25

XLON

234

A01P5K32Z4L50000

251.4

15:48:16

XLON

394

A01QB032Z4L50000

251.3

15:51:03

XLON

348

A01QZT32Z4L50000

251.3

15:51:03

XLON

54

A01QZS32Z4L50000

251.2

15:55:02

XLON

603

A01RZD32Z4L50000

251.7

15:56:46

XLON

1373

A01SL232Z4L50000

251.7

15:56:46

XLON

312

A01SL132Z4L50000

251.6

15:58:41

XLON

127

A01T2Z32Z4L50000

251.6

15:58:41

XLON

210

A01T3032Z4L50000

251.5

15:59:52

XLON

397

A01TCL32Z4L50000

251.5

15:59:52

XLON

485

A01TCK32Z4L50000

251.8

16:02:03

XLON

33

A01TVW32Z4L50000

251.7

16:02:03

XLON

594

A01TVX32Z4L50000

251.8

16:04:08

XLON

123

A01V8632Z4L50000

251.7

16:06:43

XLON

100

A01VJ432Z4L50000

251.7

16:06:43

XLON

16

A01VJ332Z4L50000

251.8

16:09:15

XLON

779

A01U3E32Z4L50000

251.8

16:09:55

XLON

112

A01U5Y32Z4L50000

251.7

16:10:54

XLON

144

A01UBY32Z4L50000

251.7

16:10:54

XLON

437

A01UC332Z4L50000

251.5

16:14:31

XLON

1000

A01UY432Z4L50000

251.5

16:14:31

XLON

779

A01UY332Z4L50000

251.5

16:14:31

XLON

771

A01UY532Z4L50000

251.5

16:14:32

XLON

1

A01UY632Z4L50000

251.5

16:14:32

XLON

589

A01UY732Z4L50000

251.4

16:15:31

XLON

484

A01W7X32Z4L50000

251.2

16:17:46

XLON

418

A01WT832Z4L50000

251.4

16:20:01

XLON

58

A01XCQ32Z4L50000

251.4

16:20:01

XLON

390

A01XCR32Z4L50000

251.3

16:20:12

XLON

655

A01XL132Z4L50000

251.3

16:20:49

XLON

776

A01XNV32Z4L50000

251.4

16:20:51

XLON

177

A01XNZ32Z4L50000

251.4

16:20:51

XLON

153

A01XNY32Z4L50000

251.5

16:24:05

XLON

362

A01Y9232Z4L50000

251.5

16:24:05

XLON

627

A01Y9332Z4L50000

251.4

16:24:57

XLON

61

A01YFV32Z4L50000

251.4

16:25:20

XLON

97

A01YIT32Z4L50000

251.4

16:26:51

XLON

640

A01YPJ32Z4L50000

251.6

16:27:57

XLON

150

A01YYE32Z4L50000

251.6

16:27:57

XLON

658

A01YYF32Z4L50000

251.6

16:27:57

XLON

540

A01YYG32Z4L50000

251.6

16:29:31

XLON

438

A01ZD132Z4L50000

251.6

16:29:31

XLON

8

A01ZD032Z4L50000

251.5

16:29:46

XLON

1001

A01ZH132Z4L50000

251.1

16:35:20

XLON

35914

L022BJ32Z4L60000

251.1

16:35:20

XLON

6375

J022BG32Z4L60000

251.1

16:35:20

XLON

5323

L022BH32Z4L60000

251.1

16:35:20

XLON

40784

J022BF32Z4L60000

251.1

16:35:20

XLON

60000

K022BE32Z4L60000

251.1

16:35:20

XLON

2841

J022BD32Z4L60000

251.1

16:35:20

XLON

50000

H022BA32Z4L60000

251.1

16:35:20

XLON

45000

G022BB32Z4L60000

251.1

16:35:20

XLON

868

F0203U32Z4L50000

251.1

16:35:20

XLON

50000

I022BC32Z4L60000

251.1

16:35:20

XLON

29132

F0203W32Z4L50000

251.1

16:35:20

XLON

18763

L022BI32Z4L60000

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806 248

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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