Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
26 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 23 September 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: |
23 September 2022 |
|
Total number of shares purchased: |
49,840 |
|
Volume Weighted Average price paid per share: |
GBp 239.2060 |
|
Highest price paid per share: |
GBp 240.0000 |
|
Lowest price paid per share: |
GBp 237.9000 |
To date, Kingfisher has purchased 26,107,456 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 |
49,840 |
GBp 239.2060 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 23 September 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
240.0 |
09:08:06 |
XLON |
160 |
K00DIE32Z4VE0000 |
|
239.4 |
09:11:49 |
XLON |
179 |
K00DZ032Z4VE0000 |
|
239.2 |
09:13:09 |
XLON |
172 |
K00E8J32Z4VE0000 |
|
239.2 |
09:14:42 |
XLON |
200 |
K00EL432Z4VE0000 |
|
239.1 |
09:14:53 |
XLON |
167 |
K00ELT32Z4VE0000 |
|
238.8 |
09:15:48 |
XLON |
198 |
K00EWA32Z4VE0000 |
|
238.7 |
09:16:35 |
XLON |
175 |
K00F1F32Z4VE0000 |
|
238.7 |
09:16:48 |
XLON |
196 |
K00F2F32Z4VE0000 |
|
238.6 |
09:17:42 |
XLON |
175 |
K00F3Z32Z4VE0000 |
|
238.7 |
09:20:15 |
XLON |
160 |
K00FC732Z4VE0000 |
|
238.5 |
09:20:24 |
XLON |
248 |
L00FCO32Z4VE0000 |
|
238.3 |
09:21:12 |
XLON |
180 |
K00FHD32Z4VE0000 |
|
238.3 |
09:21:12 |
XLON |
245 |
L00FHE32Z4VE0000 |
|
238.6 |
09:21:30 |
XLON |
528 |
K00FI532Z4VE0000 |
|
238.6 |
09:21:48 |
XLON |
163 |
K00FMC32Z4VE0000 |
|
238.6 |
09:21:48 |
XLON |
421 |
K00FMD32Z4VE0000 |
|
238.6 |
09:21:48 |
XLON |
1211 |
K00FM732Z4VE0000 |
|
238.4 |
09:22:00 |
XLON |
209 |
L00FPG32Z4VE0000 |
|
238.4 |
09:22:00 |
XLON |
160 |
K00FPF32Z4VE0000 |
|
238.5 |
09:22:55 |
XLON |
421 |
L00FVE32Z4VE0000 |
|
238.5 |
09:22:55 |
XLON |
794 |
L00FVF32Z4VE0000 |
|
238.3 |
09:23:11 |
XLON |
233 |
L00FUC32Z4VE0000 |
|
238.3 |
09:23:11 |
XLON |
120 |
K00FUB32Z4VE0000 |
|
238.3 |
09:24:20 |
XLON |
346 |
K00FXP32Z4VE0000 |
|
238.3 |
09:24:20 |
XLON |
405 |
L00FXO32Z4VE0000 |
|
238.1 |
09:24:20 |
XLON |
174 |
K00FXM32Z4VE0000 |
|
238.3 |
09:24:20 |
XLON |
544 |
K00FXN32Z4VE0000 |
|
238.1 |
09:24:20 |
XLON |
230 |
L00FXL32Z4VE0000 |
|
238.3 |
09:24:20 |
XLON |
617 |
L00FXQ32Z4VE0000 |
|
238.1 |
09:25:32 |
XLON |
200 |
K00G0732Z4VE0000 |
|
238.1 |
09:25:32 |
XLON |
215 |
L00G0832Z4VE0000 |
|
237.9 |
09:25:40 |
XLON |
1009 |
L00G2532Z4VE0000 |
|
237.9 |
09:25:41 |
XLON |
380 |
K00G2I32Z4VE0000 |
|
237.9 |
09:25:41 |
XLON |
720 |
K00G2H32Z4VE0000 |
|
237.9 |
09:25:41 |
XLON |
1100 |
K00G2G32Z4VE0000 |
|
238.1 |
09:26:55 |
XLON |
262 |
K00G9H32Z4VE0000 |
|
238.1 |
09:26:55 |
XLON |
871 |
L00G9G32Z4VE0000 |
|
238.0 |
09:28:14 |
XLON |
348 |
K00GKK32Z4VE0000 |
|
237.9 |
09:28:14 |
XLON |
226 |
L00GKI32Z4VE0000 |
|
238.0 |
09:28:14 |
XLON |
21 |
K00GKJ32Z4VE0000 |
|
237.9 |
09:28:14 |
XLON |
190 |
K00GKH32Z4VE0000 |
|
238.6 |
09:30:11 |
XLON |
186 |
K00GW232Z4VE0000 |
|
239.1 |
09:30:36 |
XLON |
663 |
K00GZN32Z4VE0000 |
|
239.1 |
09:31:22 |
XLON |
520 |
K00H2J32Z4VE0000 |
|
239.1 |
09:31:22 |
XLON |
50 |
K00H2I32Z4VE0000 |
|
239.0 |
09:31:22 |
XLON |
14 |
K00H2K32Z4VE0000 |
|
239.0 |
09:32:22 |
XLON |
181 |
K00H8L32Z4VE0000 |
|
238.8 |
09:32:54 |
XLON |
18 |
K00HAW32Z4VE0000 |
|
238.9 |
09:34:10 |
XLON |
195 |
K00HFB32Z4VE0000 |
|
238.9 |
09:34:11 |
XLON |
999 |
K00HGM32Z4VE0000 |
|
238.9 |
09:34:11 |
XLON |
565 |
K00HGL32Z4VE0000 |
|
239.8 |
09:37:13 |
XLON |
632 |
K00HU332Z4VE0000 |
|
239.7 |
09:37:45 |
XLON |
183 |
K00HXL32Z4VE0000 |
|
240.0 |
09:40:05 |
XLON |
167 |
K00I8M32Z4VE0000 |
|
239.9 |
09:41:09 |
XLON |
10 |
K00IGF32Z4VE0000 |
|
239.7 |
09:41:36 |
XLON |
33 |
K00IIG32Z4VE0000 |
|
239.5 |
09:42:49 |
XLON |
160 |
K00IRJ32Z4VE0000 |
|
239.4 |
09:43:52 |
XLON |
170 |
K00IU532Z4VE0000 |
|
239.5 |
09:43:52 |
XLON |
356 |
K00IU832Z4VE0000 |
|
239.5 |
09:43:52 |
XLON |
831 |
K00IU732Z4VE0000 |
|
240.0 |
09:45:54 |
XLON |
17 |
K00J2832Z4VE0000 |
|
240.0 |
11:33:50 |
XLON |
167 |
K013L832Z4VE0000 |
|
240.0 |
11:34:44 |
XLON |
191 |
K013OG32Z4VE0000 |
|
240.0 |
11:36:51 |
XLON |
198 |
K013WO32Z4VE0000 |
|
239.9 |
11:37:53 |
XLON |
182 |
K0141D32Z4VE0000 |
|
239.7 |
11:38:42 |
XLON |
536 |
K0142Z32Z4VE0000 |
|
239.7 |
11:38:42 |
XLON |
161 |
K0142Y32Z4VE0000 |
|
239.2 |
11:39:37 |
XLON |
891 |
K0147032Z4VE0000 |
|
239.2 |
11:39:37 |
XLON |
1220 |
K0147132Z4VE0000 |
|
238.9 |
11:40:42 |
XLON |
337 |
K014EC32Z4VE0000 |
|
239.7 |
11:44:01 |
XLON |
727 |
K015O532Z4VE0000 |
|
239.7 |
11:44:01 |
XLON |
190 |
K015O432Z4VE0000 |
|
239.7 |
11:44:04 |
XLON |
1300 |
K015OD32Z4VE0000 |
|
239.6 |
11:45:46 |
XLON |
551 |
K0160J32Z4VE0000 |
|
239.5 |
11:45:46 |
XLON |
191 |
K0160I32Z4VE0000 |
|
240.0 |
12:04:53 |
XLON |
149 |
K01A3232Z4VE0000 |
|
240.0 |
12:10:21 |
XLON |
172 |
K01B4H32Z4VE0000 |
|
239.9 |
12:13:08 |
XLON |
1415 |
K01C1R32Z4VE0000 |
|
239.9 |
12:13:08 |
XLON |
171 |
K01C1Q32Z4VE0000 |
|
239.7 |
12:13:54 |
XLON |
171 |
K01C4U32Z4VE0000 |
|
239.5 |
12:17:05 |
XLON |
186 |
K01CRE32Z4VE0000 |
|
239.4 |
12:17:21 |
XLON |
189 |
K01CS332Z4VE0000 |
|
239.2 |
12:17:41 |
XLON |
200 |
K01CTC32Z4VE0000 |
|
239.0 |
12:17:55 |
XLON |
160 |
K01CUU32Z4VE0000 |
|
239.5 |
12:20:01 |
XLON |
195 |
K01DEA32Z4VE0000 |
|
239.5 |
12:20:01 |
XLON |
555 |
K01DEB32Z4VE0000 |
|
239.5 |
12:20:43 |
XLON |
195 |
K01DM732Z4VE0000 |
|
239.9 |
12:22:41 |
XLON |
1900 |
K01DTL32Z4VE0000 |
|
239.8 |
12:22:41 |
XLON |
194 |
K01DTK32Z4VE0000 |
|
239.8 |
12:23:05 |
XLON |
164 |
K01DWA32Z4VE0000 |
|
239.9 |
12:23:20 |
XLON |
1374 |
K01DZS32Z4VE0000 |
|
239.9 |
12:23:20 |
XLON |
324 |
K01DZT32Z4VE0000 |
|
239.7 |
12:23:21 |
XLON |
173 |
K01DZV32Z4VE0000 |
|
239.9 |
12:24:05 |
XLON |
397 |
K01E3932Z4VE0000 |
|
239.8 |
12:24:06 |
XLON |
171 |
K01E3A32Z4VE0000 |
|
239.7 |
12:24:52 |
XLON |
74 |
K01E7W32Z4VE0000 |
|
239.4 |
12:25:10 |
XLON |
90 |
K01E9E32Z4VE0000 |
|
239.9 |
12:28:30 |
XLON |
122 |
K01F0132Z4VE0000 |
|
240.0 |
12:29:24 |
XLON |
163 |
K01F9O32Z4VE0000 |
|
240.0 |
12:30:46 |
XLON |
197 |
K01FXQ32Z4VE0000 |
|
239.9 |
12:31:07 |
XLON |
190 |
K01G0M32Z4VE0000 |
|
239.8 |
12:32:41 |
XLON |
188 |
K01G8D32Z4VE0000 |
|
239.6 |
12:33:04 |
XLON |
426 |
K01GC932Z4VE0000 |
|
239.6 |
12:35:08 |
XLON |
330 |
K01H0L32Z4VE0000 |
|
240.0 |
12:38:28 |
XLON |
176 |
K01HMD32Z4VE0000 |
|
240.0 |
12:38:50 |
XLON |
418 |
K01HMX32Z4VE0000 |
|
239.7 |
12:39:07 |
XLON |
491 |
K01HOM32Z4VE0000 |
|
240.0 |
12:41:42 |
XLON |
199 |
K01I8Q32Z4VE0000 |
|
240.0 |
12:42:18 |
XLON |
193 |
K01IEF32Z4VE0000 |
|
239.9 |
12:43:10 |
XLON |
192 |
K01IKP32Z4VE0000 |
|
240.0 |
12:46:44 |
XLON |
169 |
K01JAW32Z4VE0000 |
|
240.0 |
13:09:59 |
XLON |
179 |
K01N2132Z4VE0000 |
|
240.0 |
13:10:43 |
XLON |
177 |
K01NF032Z4VE0000 |
|
240.0 |
13:10:57 |
XLON |
175 |
K01NIS32Z4VE0000 |
|
239.6 |
13:11:08 |
XLON |
228 |
K01NKL32Z4VE0000 |
|
239.6 |
13:11:08 |
XLON |
410 |
K01NKK32Z4VE0000 |
|
239.3 |
13:11:33 |
XLON |
770 |
K01NXK32Z4VE0000 |
|
239.4 |
13:15:26 |
XLON |
478 |
K01OWU32Z4VE0000 |
|
239.2 |
13:17:00 |
XLON |
187 |
K01P9932Z4VE0000 |
|
239.1 |
13:17:18 |
XLON |
166 |
K01PDO32Z4VE0000 |
|
239.2 |
13:18:23 |
XLON |
164 |
K01PNU32Z4VE0000 |
|
239.2 |
13:18:46 |
XLON |
150 |
K01PO232Z4VE0000 |
|
239.2 |
13:18:48 |
XLON |
33 |
K01POI32Z4VE0000 |
|
239.1 |
13:19:52 |
XLON |
179 |
K01Q1U32Z4VE0000 |
|
239.1 |
13:19:59 |
XLON |
1306 |
K01Q8132Z4VE0000 |
|
239.1 |
13:19:59 |
XLON |
356 |
K01Q8232Z4VE0000 |
|
239.3 |
13:21:56 |
XLON |
336 |
K01QWJ32Z4VE0000 |
|
239.7 |
13:23:30 |
XLON |
184 |
K01RPM32Z4VE0000 |
|
239.6 |
13:24:08 |
XLON |
171 |
K01RRH32Z4VE0000 |
|
239.5 |
13:25:42 |
XLON |
200 |
K01RYE32Z4VE0000 |
|
239.4 |
13:26:34 |
XLON |
182 |
K01S0932Z4VE0000 |
|
239.5 |
13:26:53 |
XLON |
946 |
K01S1832Z4VE0000 |
|
239.4 |
13:26:53 |
XLON |
165 |
K01S1732Z4VE0000 |
|
239.9 |
13:29:01 |
XLON |
727 |
K01SIE32Z4VE0000 |
|
240.0 |
13:30:30 |
XLON |
145 |
K01STS32Z4VE0000 |
|
240.0 |
13:31:15 |
XLON |
163 |
K01TAU32Z4VE0000 |
|
239.5 |
13:32:36 |
XLON |
542 |
K01VF432Z4VE0000 |
|
239.4 |
13:32:58 |
XLON |
164 |
K01VKK32Z4VE0000 |
|
239.4 |
13:33:18 |
XLON |
176 |
K01VOK32Z4VE0000 |
|
240.0 |
13:37:00 |
XLON |
163 |
K01WK432Z4VE0000 |
|
240.0 |
13:37:21 |
XLON |
187 |
K01WOC32Z4VE0000 |
|
240.0 |
13:37:22 |
XLON |
65 |
K01WOD32Z4VE0000 |
|
240.0 |
13:37:22 |
XLON |
485 |
K01WOE32Z4VE0000 |
|
240.0 |
13:50:19 |
XLON |
85 |
K020QD32Z4VE0000 |
|
239.8 |
14:01:57 |
XLON |
185 |
K0267A32Z4VE0000 |
|
240.0 |
14:59:51 |
XLON |
173 |
K02QGP32Z4VE0000 |
|
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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