Transaction in Own Shares

RNS Number : 6249V
Kingfisher PLC
11 August 2022
 

KINGFISHER PLC

Transaction in own shares

11 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 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:

10 August 2022

Total number of shares purchased:

196,969

Volume Weighted Average price paid per share:

GBp 251.1231

Highest price paid per share:

GBp 258.5000

Lowest price paid per share:

GBp 245.4000

 

To date, Kingfisher has purchased 7,651,261 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

196,969

GBp 251.1231

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 August 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

246.4

08:01:18

XLON

978

J000RA32Z4LL0001

246.2

08:03:20

XLON

38

J0015W32Z4LL0001

246.2

08:03:20

XLON

676

J0015X32Z4LL0001

246.1

08:04:29

XLON

857

J001HI32Z4LL0001

245.8

08:05:00

XLON

497

J001M532Z4LL0001

245.8

08:05:00

XLON

188

J001M632Z4LL0001

245.9

08:05:09

XLON

830

J001ON32Z4LL0001

245.9

08:05:09

XLON

353

J001OO32Z4LL0001

245.4

08:08:09

XLON

746

J0029Y32Z4LL0001

245.5

08:12:25

XLON

537

J004G832Z4LL0001

245.5

08:12:25

XLON

2

J004G932Z4LL0001

245.4

08:12:25

XLON

428

J004GA32Z4LL0001

245.4

08:12:25

XLON

507

J004GB32Z4LL0001

245.9

08:13:13

XLON

938

J004MX32Z4LL0001

246.0

08:13:13

XLON

88

J004MY32Z4LL0001

246.6

08:13:25

XLON

812

J004O832Z4LL0001

246.7

08:13:33

XLON

466

J004O932Z4LL0001

247.1

08:14:20

XLON

1030

J004ZG32Z4LL0001

247.2

08:14:20

XLON

515

J004ZH32Z4LL0001

247.0

08:17:05

XLON

884

J005OA32Z4LL0001

247.0

08:17:05

XLON

805

J005O932Z4LL0001

248.1

08:21:10

XLON

96

J006KY32Z4LL0001

248.0

08:24:49

XLON

1020

J006XD32Z4LL0001

248.6

08:29:32

XLON

357

J007SF32Z4LL0001

249.0

08:31:34

XLON

334

J0085032Z4LL0001

249.5

08:37:20

XLON

258

J008YO32Z4LL0001

249.4

08:38:02

XLON

782

J0095B32Z4LL0001

250.5

08:39:54

XLON

3

J009DA32Z4LL0001

250.7

08:40:03

XLON

63

J009EC32Z4LL0001

250.7

08:40:03

XLON

1340

J009EB32Z4LL0001

250.7

08:40:03

XLON

866

J009EA32Z4LL0001

250.4

08:40:03

XLON

2297

J009E932Z4LL0001

249.9

08:43:41

XLON

707

J009XZ32Z4LL0001

249.7

08:59:32

XLON

999

J00BV232Z4LL0001

249.7

08:59:32

XLON

1340

J00BV332Z4LL0001

249.7

08:59:32

XLON

3

J00BV432Z4LL0001

249.9

08:59:32

XLON

111

J00BV132Z4LL0001

249.8

09:01:05

XLON

201

J00C8F32Z4LL0001

249.8

09:01:05

XLON

461

J00C8E32Z4LL0001

249.6

09:03:27

XLON

524

J00CH632Z4LL0001

249.5

09:04:24

XLON

203

J00CL132Z4LL0001

249.3

09:06:55

XLON

158

J00D2L32Z4LL0001

248.7

09:17:19

XLON

342

J00EFR32Z4LL0001

248.7

09:17:19

XLON

928

J00EFS32Z4LL0001

248.9

09:18:42

XLON

859

J00EMD32Z4LL0001

248.9

09:18:43

XLON

3

J00EN432Z4LL0001

248.9

09:18:43

XLON

863

J00EN532Z4LL0001

248.5

09:20:38

XLON

197

J00EV032Z4LL0001

248.7

09:22:51

XLON

187

J00F4732Z4LL0001

248.6

09:22:51

XLON

363

J00F4832Z4LL0001

248.7

09:33:17

XLON

78

J00G9Z32Z4LL0001

249.2

09:42:11

XLON

285

J00H2O32Z4LL0001

249.2

09:42:11

XLON

1485

J00H2P32Z4LL0001

249.1

09:44:58

XLON

430

J00H6J32Z4LL0001

249.0

09:44:58

XLON

263

J00H6I32Z4LL0001

249.4

09:47:09

XLON

3

J00H8Y32Z4LL0001

249.4

09:47:10

XLON

619

J00H8Z32Z4LL0001

249.3

09:49:14

XLON

1323

J00HAU32Z4LL0001

249.2

09:49:14

XLON

1147

J00HAV32Z4LL0001

249.5

09:54:07

XLON

1331

J00HI332Z4LL0001

249.5

09:54:07

XLON

516

J00HI232Z4LL0001

249.8

09:58:05

XLON

6

J00HNO32Z4LL0001

249.9

09:58:05

XLON

136

J00HNG32Z4LL0001

249.8

09:58:05

XLON

1003

J00HNN32Z4LL0001

249.9

09:58:14

XLON

578

J00HOF32Z4LL0001

249.9

09:58:14

XLON

4

J00HOE32Z4LL0001

249.9

09:59:14

XLON

91

J00HPF32Z4LL0001

249.6

09:59:45

XLON

923

J00HRF32Z4LL0001

249.6

09:59:45

XLON

204

J00HRE32Z4LL0001

249.6

09:59:45

XLON

912

J00HRG32Z4LL0001

249.6

10:00:32

XLON

1388

J00HV332Z4LL0001

249.6

10:00:32

XLON

32

J00HV232Z4LL0001

250.4

10:05:15

XLON

1221

J00I4K32Z4LL0001

250.5

10:05:15

XLON

386

J00I4J32Z4LL0001

250.1

10:05:17

XLON

715

J00I4L32Z4LL0001

250.0

10:06:31

XLON

33

J00I6J32Z4LL0001

249.9

10:07:37

XLON

145

J00I9H32Z4LL0001

249.9

10:07:37

XLON

325

J00I9I32Z4LL0001

250.6

10:14:57

XLON

500

J00J1A32Z4LL0001

250.6

10:15:20

XLON

921

J00J2832Z4LL0001

250.6

10:15:32

XLON

864

J00J2F32Z4LL0001

250.8

10:17:50

XLON

942

J00JAJ32Z4LL0001

250.8

10:17:50

XLON

810

J00JAI32Z4LL0001

249.9

10:35:20

XLON

1171

J00L6I32Z4LL0001

249.9

10:35:20

XLON

411

J00L6J32Z4LL0001

250.2

10:35:22

XLON

1398

J00L6K32Z4LL0001

250.3

10:35:23

XLON

922

J00L6L32Z4LL0001

250.1

10:37:04

XLON

423

J00LE832Z4LL0001

249.8

10:37:36

XLON

249

J00LK832Z4LL0001

249.7

10:38:25

XLON

70

J00LS532Z4LL0001

249.7

10:38:48

XLON

522

J00LSX32Z4LL0001

249.6

10:39:28

XLON

59

J00M0Q32Z4LL0001

250.1

10:42:08

XLON

551

J00MTS32Z4LL0001

250.0

10:43:59

XLON

58

J00NAW32Z4LL0001

250.0

10:43:59

XLON

464

J00NAU32Z4LL0001

249.9

10:50:53

XLON

89

J00ONS32Z4LL0001

249.9

10:50:53

XLON

95

J00ONR32Z4LL0001

250.2

10:51:57

XLON

63

J00P6A32Z4LL0001

250.3

10:51:59

XLON

859

J00P6L32Z4LL0001

251.2

10:56:07

XLON

2

J00QDY32Z4LL0001

251.2

10:56:07

XLON

764

J00QE132Z4LL0001

251.2

10:56:07

XLON

264

J00QE032Z4LL0001

251.2

10:56:07

XLON

664

J00QDZ32Z4LL0001

251.0

10:57:08

XLON

232

J00QHV32Z4LL0001

251.0

10:57:08

XLON

858

J00QHU32Z4LL0001

250.9

10:57:51

XLON

453

J00QJ832Z4LL0001

250.7

10:57:51

XLON

340

J00QJ732Z4LL0001

250.8

11:01:04

XLON

80

J00QWK32Z4LL0001

250.8

11:01:04

XLON

71

J00QWJ32Z4LL0001

250.9

11:11:36

XLON

95

J00SQ732Z4LL0001

251.0

11:11:37

XLON

1161

J00SQ932Z4LL0001

251.0

11:11:37

XLON

169

J00SQ832Z4LL0001

250.8

11:12:07

XLON

343

J00STL32Z4LL0001

250.6

11:18:55

XLON

432

J00V5R32Z4LL0001

250.5

11:22:20

XLON

373

J00VPN32Z4LL0001

250.4

11:34:02

XLON

640

J00W5Q32Z4LL0001

250.4

11:35:43

XLON

733

J00WG632Z4LL0001

250.3

11:35:43

XLON

832

J00WG732Z4LL0001

250.2

11:40:58

XLON

815

J00X3Z32Z4LL0001

250.2

11:48:23

XLON

420

J00Y2T32Z4LL0001

250.2

11:48:35

XLON

418

J00Y2Z32Z4LL0001

250.2

11:52:38

XLON

652

J00YKY32Z4LL0001

250.1

11:55:21

XLON

844

J00YQ132Z4LL0001

250.0

12:00:29

XLON

1182

J00Z2P32Z4LL0001

250.0

12:00:29

XLON

308

J00Z2Q32Z4LL0001

250.0

12:00:29

XLON

449

J00Z2O32Z4LL0001

249.8

12:11:05

XLON

1164

J00ZU632Z4LL0001

250.0

12:20:06

XLON

1648

J010DT32Z4LL0001

250.0

12:20:06

XLON

1340

J010DU32Z4LL0001

250.0

12:20:06

XLON

1340

J010DW32Z4LL0001

250.0

12:20:06

XLON

1161

J010DV32Z4LL0001

249.9

12:26:01

XLON

755

J010R132Z4LL0001

249.9

12:26:01

XLON

1528

J010R032Z4LL0001

250.3

12:39:46

XLON

1668

J011VK32Z4LL0001

250.3

12:39:46

XLON

1392

J011VJ32Z4LL0001

250.3

12:39:48

XLON

270

J011VO32Z4LL0001

250.3

12:39:48

XLON

99

J011VN32Z4LL0001

250.3

12:39:48

XLON

124

J011VL32Z4LL0001

250.3

12:39:48

XLON

143

J011VM32Z4LL0001

250.2

12:46:18

XLON

1582

J0127Z32Z4LL0001

250.4

12:48:28

XLON

987

J012BV32Z4LL0001

250.4

12:48:28

XLON

805

J012BT32Z4LL0001

250.4

12:48:28

XLON

529

J012BU32Z4LL0001

250.4

12:49:11

XLON

1864

J012IW32Z4LL0001

250.4

12:49:11

XLON

1018

J012IU32Z4LL0001

250.4

12:49:11

XLON

295

J012IX32Z4LL0001

250.4

12:50:22

XLON

133

J012NL32Z4LL0001

250.4

12:50:22

XLON

1095

J012NK32Z4LL0001

250.8

13:00:58

XLON

1259

J0139A32Z4LL0001

250.8

13:00:58

XLON

25

J0139932Z4LL0001

250.8

13:01:00

XLON

63

J0139C32Z4LL0001

250.8

13:01:00

XLON

395

J0139B32Z4LL0001

250.8

13:01:04

XLON

771

J013AS32Z4LL0001

251.0

13:04:56

XLON

637

J013Q832Z4LL0001

251.0

13:05:43

XLON

431

J013R832Z4LL0001

251.3

13:08:04

XLON

130

J0140K32Z4LL0001

251.2

13:09:38

XLON

1172

J0144732Z4LL0001

251.3

13:10:50

XLON

1309

J0146432Z4LL0001

251.2

13:11:35

XLON

640

J0147R32Z4LL0001

251.1

13:12:29

XLON

516

J0148U32Z4LL0001

251.1

13:12:29

XLON

1259

J0148V32Z4LL0001

251.1

13:15:38

XLON

829

J014JW32Z4LL0001

251.1

13:15:39

XLON

1024

J014JX32Z4LL0001

250.9

13:15:39

XLON

176

J014K132Z4LL0001

251.1

13:15:39

XLON

398

J014JY32Z4LL0001

250.9

13:15:39

XLON

1340

J014K032Z4LL0001

250.9

13:15:39

XLON

1335

J014JZ32Z4LL0001

250.9

13:15:39

XLON

193

J014K232Z4LL0001

250.5

13:20:23

XLON

911

J0150E32Z4LL0001

250.6

13:20:23

XLON

985

J0150F32Z4LL0001

250.5

13:21:03

XLON

1257

J0153O32Z4LL0001

250.7

13:21:15

XLON

62

J0156O32Z4LL0001

250.7

13:22:44

XLON

134

J015F832Z4LL0001

250.9

13:24:30

XLON

648

J015W032Z4LL0001

250.9

13:24:30

XLON

429

J015UZ32Z4LL0001

250.8

13:24:33

XLON

293

J015W132Z4LL0001

250.8

13:24:33

XLON

880

J015W232Z4LL0001

250.7

13:26:03

XLON

459

J0163F32Z4LL0001

250.7

13:28:05

XLON

1355

J016YN32Z4LL0001

251.1

13:30:01

XLON

231

J017HL32Z4LL0001

251.6

13:30:17

XLON

1882

J017W132Z4LL0001

251.8

13:30:30

XLON

1114

J017YX32Z4LL0001

251.8

13:30:30

XLON

9

J017YV32Z4LL0001

251.8

13:30:30

XLON

1938

J017YU32Z4LL0001

251.8

13:30:30

XLON

1272

J017YW32Z4LL0001

251.8

13:30:30

XLON

812

J017YY32Z4LL0001

251.8

13:30:30

XLON

1926

J017YZ32Z4LL0001

251.8

13:30:30

XLON

812

J017Z032Z4LL0001

251.8

13:30:31

XLON

1938

J017Z932Z4LL0001

251.8

13:30:31

XLON

812

J017Z832Z4LL0001

251.8

13:30:31

XLON

1938

J017Z632Z4LL0001

251.8

13:30:31

XLON

1938

J017Z532Z4LL0001

251.8

13:30:31

XLON

1938

J017Z732Z4LL0001

251.8

13:30:31

XLON

984

J017Z432Z4LL0001

251.8

13:30:44

XLON

1864

J0181V32Z4LL0001

251.7

13:30:44

XLON

858

J0181T32Z4LL0001

251.8

13:30:44

XLON

844

J0181U32Z4LL0001

251.8

13:30:46

XLON

812

J0181X32Z4LL0001

251.8

13:30:46

XLON

428

J0181W32Z4LL0001

251.8

13:30:47

XLON

1272

J0182A32Z4LL0001

251.8

13:30:48

XLON

1904

J0182B32Z4LL0001

251.6

13:30:59

XLON

914

J0182N32Z4LL0001

251.7

13:31:09

XLON

1321

J0184232Z4LL0001

251.7

13:31:09

XLON

1761

J0184132Z4LL0001

251.9

13:31:36

XLON

1360

J0189G32Z4LL0001

251.9

13:31:36

XLON

1007

J0189F32Z4LL0001

251.8

13:31:42

XLON

804

J018CV32Z4LL0001

252.3

13:32:05

XLON

1309

J018YN32Z4LL0001

252.4

13:32:05

XLON

350

J018YS32Z4LL0001

252.4

13:32:05

XLON

1309

J018YO32Z4LL0001

252.4

13:32:05

XLON

352

J018YP32Z4LL0001

252.4

13:32:05

XLON

2590

J018YR32Z4LL0001

252.4

13:32:05

XLON

1340

J018YQ32Z4LL0001

252.4

13:32:07

XLON

1343

J018ZU32Z4LL0001

252.5

13:32:12

XLON

20

J0190G32Z4LL0001

252.5

13:32:39

XLON

1340

J0197232Z4LL0001

252.5

13:32:39

XLON

361

J0197332Z4LL0001

252.3

13:33:05

XLON

288

J019B232Z4LL0001

252.1

13:35:15

XLON

652

J019U332Z4LL0001

252.1

13:35:16

XLON

11

J019U432Z4LL0001

252.1

13:35:38

XLON

914

J019WZ32Z4LL0001

252.2

13:36:58

XLON

336

J01A3S32Z4LL0001

252.2

13:36:58

XLON

264

J01A3T32Z4LL0001

252.2

13:36:58

XLON

426

J01A3V32Z4LL0001

252.2

13:36:58

XLON

1385

J01A3R32Z4LL0001

252.2

13:36:58

XLON

1038

J01A3Q32Z4LL0001

252.0

13:38:04

XLON

874

J01AGI32Z4LL0001

251.9

13:38:04

XLON

1054

J01AGJ32Z4LL0001

252.0

13:38:04

XLON

1335

J01AGK32Z4LL0001

252.0

13:38:04

XLON

243

J01AGL32Z4LL0001

252.1

13:39:41

XLON

902

J01BEP32Z4LL0001

252.1

13:39:42

XLON

178

J01BEQ32Z4LL0001

252.4

13:41:06

XLON

969

J01BNM32Z4LL0001

252.4

13:41:06

XLON

1314

J01BNL32Z4LL0001

252.4

13:41:06

XLON

860

J01BNK32Z4LL0001

253.8

13:43:20

XLON

1665

J01C8N32Z4LL0001

253.8

13:43:20

XLON

6694

J01C8O32Z4LL0001

253.6

13:43:43

XLON

586

J01CD332Z4LL0001

253.6

13:43:43

XLON

2

J01CD232Z4LL0001

253.8

13:44:25

XLON

1100

J01CGZ32Z4LL0001

253.8

13:44:52

XLON

599

J01CLH32Z4LL0001

253.8

13:44:52

XLON

897

J01CLG32Z4LL0001

253.8

13:44:52

XLON

628

J01CLJ32Z4LL0001

253.8

13:44:52

XLON

1312

J01CLF32Z4LL0001

253.8

13:44:52

XLON

812

J01CLI32Z4LL0001

253.8

13:44:52

XLON

1700

J01CLE32Z4LL0001

254.2

13:48:14

XLON

1343

J01DWY32Z4LL0001

254.6

13:50:42

XLON

845

J01FAY32Z4LL0001

254.5

13:51:26

XLON

892

J01FJ732Z4LL0001

254.5

13:51:26

XLON

391

J01FJ832Z4LL0001

254.5

13:51:26

XLON

1500

J01FJ932Z4LL0001

255.0

14:08:26

XLON

826

J01KT432Z4LL0001

254.8

14:22:54

XLON

381

J01OCT32Z4LL0001

256.6

15:02:49

XLON

350

J02C6A32Z4LL0001

256.7

15:03:38

XLON

9

J02COO32Z4LL0001

257.1

15:04:07

XLON

1

J02CW632Z4LL0001

256.9

15:04:26

XLON

329

J02D1P32Z4LL0001

256.8

15:05:14

XLON

39

J02DEN32Z4LL0001

257.5

15:09:27

XLON

7

J02F1F32Z4LL0001

257.3

15:10:10

XLON

227

J02F9932Z4LL0001

257.3

15:10:40

XLON

27

J02FDG32Z4LL0001

256.3

15:19:53

XLON

258

J02H7332Z4LL0001

256.3

15:19:53

XLON

57

J02H7432Z4LL0001

256.5

15:20:22

XLON

200

J02HDB32Z4LL0001

256.0

15:20:50

XLON

169

J02HLC32Z4LL0001

256.2

15:22:39

XLON

43

J02HXH32Z4LL0001

256.1

15:23:38

XLON

115

J02I0Y32Z4LL0001

256.9

15:33:16

XLON

281

J02JJF32Z4LL0001

257.0

15:34:26

XLON

84

J02JQM32Z4LL0001

257.0

15:35:58

XLON

228

J02K4K32Z4LL0001

257.1

15:37:38

XLON

19

J02KEC32Z4LL0001

257.1

15:38:53

XLON

106

J02KNA32Z4LL0001

257.4

15:44:48

XLON

374

J02LAQ32Z4LL0001

257.3

15:45:07

XLON

56

J02LBD32Z4LL0001

257.2

15:45:41

XLON

27

J02LF832Z4LL0001

257.2

15:47:11

XLON

39

J02LK732Z4LL0001

257.4

15:48:45

XLON

173

J02LQ832Z4LL0001

257.3

15:49:40

XLON

45

J02LUC32Z4LL0001

257.3

15:52:01

XLON

3

J02M5U32Z4LL0001

257.7

15:53:16

XLON

215

J02MFV32Z4LL0001

257.6

15:54:12

XLON

120

J02MPG32Z4LL0001

257.5

15:57:02

XLON

67

J02N3N32Z4LL0001

257.6

15:59:43

XLON

20

J02NI532Z4LL0001

257.5

16:00:03

XLON

182

J02NMV32Z4LL0001

258.0

16:02:38

XLON

31

J02OWG32Z4LL0001

257.9

16:03:35

XLON

239

J02PCA32Z4LL0001

258.1

16:05:04

XLON

101

J02PR432Z4LL0001

258.2

16:05:51

XLON

44

J02Q6G32Z4LL0001

258.1

16:06:18

XLON

53

J02QBG32Z4LL0001

258.0

16:06:28

XLON

11

J02QCL32Z4LL0001

257.8

16:08:10

XLON

54

J02QIL32Z4LL0001

258.1

16:09:30

XLON

237

J02QNX32Z4LL0001

258.1

16:10:10

XLON

86

J02QTG32Z4LL0001

258.1

16:11:25

XLON

190

J02R0L32Z4LL0001

258.0

16:12:22

XLON

68

J02R6A32Z4LL0001

258.5

16:24:26

XLON

333

J02T5I32Z4LL0001

258.5

16:26:32

XLON

360

J02TFC32Z4LL0001

258.5

16:27:20

XLON

73

J02TKH32Z4LL0001

258.4

16:27:25

XLON

84

J02TLO32Z4LL0001

 

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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