04 July 2022:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 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:
01 July 2022
Total number of shares purchased:
40,420
Volume Weighted Average price paid per share:
2.4541
Highest price paid per share:
2.4760
Lowest price paid per share:
2.4140
To date, Kingfisher has purchased 29,506,635 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
40,420
2.4541
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
2.4740
10:10:54
XLON
236
570922029306191
2.4680
10:16:32
XLON
657
570922029306665
2.4680
10:33:20
XLON
769
570922029308221
2.4600
10:47:31
XLON
1,609
570922029309497
2.4540
11:01:50
XLON
877
570922029310719
2.4540
11:01:50
XLON
905
570922029310720
2.4510
11:27:11
XLON
1,446
570922029312963
2.4410
11:35:52
XLON
154
570922029314199
2.4370
11:48:10
XLON
469
570922029315961
2.4370
11:48:10
XLON
610
570922029315962
2.4360
12:05:18
XLON
1,097
570922029319069
2.4290
12:18:51
XLON
1,164
570922029320616
2.4190
12:36:05
XLON
1,002
570922029322272
2.4140
12:48:52
XLON
129
570922029323612
2.4140
12:49:11
XLON
966
570922029323685
2.4160
13:07:39
XLON
949
570922029325740
2.4170
13:07:39
XLON
926
570922029325736
2.4260
13:31:03
XLON
1,292
570922029328144
2.4360
13:44:56
XLON
213
570922029329725
2.4360
13:44:56
XLON
1,250
570922029329724
2.4480
14:02:30
XLON
1,056
570922029332350
2.4470
14:17:55
XLON
1,447
570922029334506
2.4460
14:30:00
XLON
62
570922029335992
2.4560
14:33:42
XLON
1,121
570922029337503
2.4540
14:37:43
XLON
1,049
570922029338724
2.4660
14:42:38
XLON
1,186
570922029340068
2.4730
14:49:53
XLON
1,295
570922029341976
2.4720
14:55:56
XLON
1,127
570922029343396
2.4740
15:02:40
XLON
1,394
570922029345276
2.4760
15:08:30
XLON
970
570922029347397
2.4710
15:11:31
XLON
1,075
570922029348333
2.4690
15:18:35
XLON
1,046
570922029350239
2.4720
15:24:31
XLON
982
570922029351480
2.4680
15:33:43
XLON
1,016
570922029353781
2.4630
15:37:15
XLON
1,087
570922029354765
2.4640
15:43:55
XLON
1,044
570922029356159
2.4650
15:50:17
XLON
1,347
570922029357821
2.4600
16:00:15
XLON
1,255
570922029360272
2.4660
16:07:34
XLON
1,007
570922029362018
2.4680
16:19:00
XLON
761
570922029364199
2.4680
16:19:00
XLON
994
570922029364198
2.4640
16:27:14
XLON
2
570922029366004
2.4640
16:27:14
XLON
24
570922029366005
2.4640
16:27:14
XLON
739
570922029366006
2.4650
16:29:43
XLON
614
570922029366585
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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