Transaction in Own Shares

RNS Number : 8426Y
Kingfisher PLC
09 September 2022
 

KINGFISHER PLC

Transaction in own shares

09 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 08 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:

08 September 2022

Total number of shares purchased:

67,117

Volume Weighted Average price paid per share:

GBp 233.2703

Highest price paid per share:

GBp 234.0000

Lowest price paid per share:

GBp 232.5000

 

To date, Kingfisher has purchased 24,834,294 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

67,117

GBp 233.2703

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 08 September 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

233.9

14:07:51

XLON

249

K023R132Z4S20000

233.8

14:08:05

XLON

238

K023WB32Z4S20000

233.8

14:08:05

XLON

361

K023WC32Z4S20000

233.6

14:08:40

XLON

205

K0249P32Z4S20000

233.5

14:08:47

XLON

275

K024AB32Z4S20000

233.5

14:08:47

XLON

927

K024AA32Z4S20000

233.3

14:09:11

XLON

236

K024HL32Z4S20000

233.3

14:09:17

XLON

520

K024ID32Z4S20000

233.3

14:09:17

XLON

808

K024IC32Z4S20000

233.3

14:09:17

XLON

504

K024IB32Z4S20000

233.4

14:09:17

XLON

494

K024IA32Z4S20000

233.3

14:09:18

XLON

1394

K024IH32Z4S20000

233.3

14:09:18

XLON

557

K024II32Z4S20000

233.3

14:09:18

XLON

999

K024IE32Z4S20000

233.3

14:09:18

XLON

514

K024IF32Z4S20000

233.3

14:09:18

XLON

1395

K024IG32Z4S20000

233.3

14:09:29

XLON

543

K024JM32Z4S20000

233.3

14:09:29

XLON

498

K024JN32Z4S20000

233.3

14:09:29

XLON

721

K024JL32Z4S20000

233.3

14:09:31

XLON

305

K024KT32Z4S20000

233.3

14:09:31

XLON

340

K024KS32Z4S20000

233.3

14:09:36

XLON

187

K024LL32Z4S20000

233.3

14:09:36

XLON

220

K024LK32Z4S20000

233.3

14:09:36

XLON

187

K024LJ32Z4S20000

233.3

14:09:36

XLON

187

K024LI32Z4S20000

233.3

14:09:36

XLON

330

K024LB32Z4S20000

233.3

14:09:40

XLON

549

K024MK32Z4S20000

233.3

14:09:40

XLON

369

K024MJ32Z4S20000

233.3

14:09:40

XLON

187

K024MI32Z4S20000

233.3

14:09:46

XLON

330

K024O832Z4S20000

233.3

14:09:46

XLON

228

K024O932Z4S20000

233.3

14:10:03

XLON

221

K024WG32Z4S20000

233.3

14:10:03

XLON

270

K024WF32Z4S20000

233.3

14:10:03

XLON

543

K024WD32Z4S20000

233.3

14:10:03

XLON

47

K024WE32Z4S20000

233.1

14:10:09

XLON

211

K024WI32Z4S20000

233.0

14:10:57

XLON

207

K025BA32Z4S20000

233.0

14:11:14

XLON

44

K025EZ32Z4S20000

233.5

14:12:12

XLON

550

K0260J32Z4S20000

233.5

14:12:12

XLON

269

K0260K32Z4S20000

233.5

14:12:12

XLON

543

K0260L32Z4S20000

233.5

14:12:23

XLON

1048

K0266832Z4S20000

233.3

14:13:19

XLON

233

K026J832Z4S20000

233.2

14:13:19

XLON

446

K026J932Z4S20000

232.7

14:14:36

XLON

446

K026ZY32Z4S20000

232.7

14:14:36

XLON

211

K026ZN32Z4S20000

232.8

14:16:02

XLON

959

K027KC32Z4S20000

232.6

14:16:21

XLON

976

K027MV32Z4S20000

232.6

14:17:13

XLON

239

K0281D32Z4S20000

232.6

14:17:13

XLON

239

K0281E32Z4S20000

232.6

14:17:13

XLON

188

K0281F32Z4S20000

232.5

14:17:15

XLON

43

K0281G32Z4S20000

232.5

14:17:15

XLON

956

K0281H32Z4S20000

232.9

14:17:37

XLON

1339

K028BT32Z4S20000

232.7

14:18:20

XLON

229

K028OS32Z4S20000

232.8

14:18:55

XLON

327

K028W332Z4S20000

232.8

14:18:59

XLON

469

K028X832Z4S20000

232.8

14:18:59

XLON

662

K028X732Z4S20000

232.8

14:18:59

XLON

239

K028X632Z4S20000

233.0

14:19:16

XLON

445

K0293I32Z4S20000

233.0

14:21:30

XLON

341

K029PV32Z4S20000

232.9

14:21:30

XLON

204

K029P032Z4S20000

233.0

14:21:30

XLON

340

K029PC32Z4S20000

233.0

14:21:30

XLON

970

K029PD32Z4S20000

233.0

14:21:30

XLON

319

K029PT32Z4S20000

232.9

14:22:46

XLON

246

K02A1632Z4S20000

232.9

14:22:50

XLON

1135

K02A1Y32Z4S20000

233.4

14:25:16

XLON

98

K02AJI32Z4S20000

233.4

14:25:16

XLON

1394

K02AJH32Z4S20000

233.3

14:26:16

XLON

733

K02ATY32Z4S20000

233.5

14:27:38

XLON

3

K02B3Q32Z4S20000

233.3

14:27:56

XLON

161

K02B5V32Z4S20000

233.3

14:28:00

XLON

103

K02B7C32Z4S20000

233.3

14:28:00

XLON

999

K02B7B32Z4S20000

233.0

14:29:37

XLON

213

K02BLH32Z4S20000

233.1

14:29:37

XLON

509

K02BLG32Z4S20000

233.1

14:29:37

XLON

999

K02BLF32Z4S20000

232.9

14:29:56

XLON

226

K02BPO32Z4S20000

232.7

14:30:07

XLON

1394

K02C2132Z4S20000

232.7

14:30:07

XLON

1395

K02C2032Z4S20000

232.7

14:30:07

XLON

377

K02C2332Z4S20000

232.7

14:30:07

XLON

556

K02C2232Z4S20000

233.1

14:31:08

XLON

952

K02CCQ32Z4S20000

233.1

14:31:08

XLON

902

K02CCR32Z4S20000

233.3

14:31:53

XLON

744

K02CUZ32Z4S20000

233.3

14:31:53

XLON

612

K02CW032Z4S20000

233.3

14:32:03

XLON

774

K02CYL32Z4S20000

233.3

14:32:48

XLON

223

K02DHC32Z4S20000

233.4

14:33:10

XLON

493

K02DKQ32Z4S20000

233.3

14:33:36

XLON

234

K02DTH32Z4S20000

233.1

14:34:01

XLON

246

K02E0532Z4S20000

233.1

14:34:01

XLON

375

K02E0U32Z4S20000

233.1

14:34:11

XLON

569

K02E2Y32Z4S20000

233.0

14:34:14

XLON

1

K02E2Z32Z4S20000

232.9

14:34:58

XLON

362

K02EB432Z4S20000

232.9

14:34:58

XLON

65

K02EB532Z4S20000

232.9

14:34:58

XLON

211

K02EB332Z4S20000

232.8

14:35:41

XLON

82

K02EI232Z4S20000

232.8

14:36:46

XLON

210

K02EV032Z4S20000

233.0

14:37:10

XLON

370

K02EXH32Z4S20000

233.0

14:37:10

XLON

1425

K02EXI32Z4S20000

233.0

14:37:10

XLON

487

K02EXJ32Z4S20000

232.9

14:38:11

XLON

220

K02F8J32Z4S20000

233.2

14:38:49

XLON

739

K02FHM32Z4S20000

233.4

14:39:06

XLON

35

K02FJP32Z4S20000

233.3

14:39:06

XLON

249

K02FJO32Z4S20000

233.2

14:39:17

XLON

170

K02FNW32Z4S20000

233.2

14:39:18

XLON

1395

K02FON32Z4S20000

233.2

14:39:18

XLON

902

K02FOM32Z4S20000

233.2

14:39:18

XLON

273

K02FOO32Z4S20000

233.1

14:40:04

XLON

214

K02G2T32Z4S20000

233.1

14:40:26

XLON

245

K02G7332Z4S20000

233.1

14:40:35

XLON

535

K02G8932Z4S20000

233.1

14:40:52

XLON

752

K02GA732Z4S20000

233.1

14:40:52

XLON

67

K02GA832Z4S20000

233.0

14:40:57

XLON

208

K02GAI32Z4S20000

233.9

14:42:06

XLON

1741

K02GX632Z4S20000

234.0

14:46:16

XLON

205

K02IHR32Z4S20000

233.9

14:46:56

XLON

233

K02ILK32Z4S20000

233.9

14:46:56

XLON

1394

K02ILL32Z4S20000

233.9

14:46:56

XLON

748

K02ILM32Z4S20000

233.9

14:46:56

XLON

797

K02ILN32Z4S20000

234.0

14:49:59

XLON

219

K02JQG32Z4S20000

234.0

14:50:12

XLON

213

K02JUQ32Z4S20000

234.0

14:50:43

XLON

221

K02K2D32Z4S20000

234.0

15:00:59

XLON

203

K02OCB32Z4S20000

234.0

15:02:40

XLON

222

K02P3432Z4S20000

234.0

15:02:50

XLON

1508

K02P3X32Z4S20000

234.0

15:02:50

XLON

1395

K02P3Y32Z4S20000

234.0

15:02:58

XLON

1182

K02P5P32Z4S20000

234.0

15:02:58

XLON

766

K02P5Q32Z4S20000

234.0

15:03:33

XLON

558

K02PBW32Z4S20000

 

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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