Transaction in Own Shares

Kingfisher PLC
05 May 2023
 

KINGFISHER PLC

Transaction in own shares



05 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 May 2023 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 by Kingfisher from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.


Date of Purchase:

04 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.4868

Highest price paid per share:

£2.5040

Lowest price paid per share:

£2.4760


To date, Kingfisher has purchased 249,334 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, 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

125,000

£2.4868

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000





Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 May 2023 (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.4890

09:13:05

XLON

567

760793943516521

2.4890

09:13:05

XLON

800

760793943516520

2.4950

09:20:25

XLON

1,155

760793943517356

2.4950

09:20:25

XLON

1,229

760793943517355

2.4910

09:33:03

XLON

246

760793943518449

2.4910

09:33:28

XLON

2,543

760793943518507

2.4890

09:41:25

XLON

1,933

760793943519191

2.4910

09:49:23

XLON

3,416

760793943519868

2.4840

09:58:05

XLON

388

760793943520568

2.4840

09:58:05

XLON

558

760793943520569

2.4840

10:09:11

XLON

2,159

760793943521368

2.4830

10:12:17

XLON

1,046

760793943521620

2.4800

10:21:57

XLON

1

760793943522490

2.4800

10:22:19

XLON

2,111

760793943522528

2.4910

10:31:15

XLON

1,730

760793943523377

2.4900

10:36:03

XLON

988

760793943523689

2.4920

10:42:30

XLON

1,303

760793943524191

2.4890

10:50:00

XLON

1,064

760793943524692

2.4870

11:01:20

XLON

1,743

760793943525632

2.4860

11:12:48

XLON

1,883

760793943526609

2.4840

11:17:45

XLON

1,185

760793943526948

2.4830

11:25:31

XLON

1,028

760793943527675

2.4830

11:35:29

XLON

1,753

760793943528355

2.4810

11:49:49

XLON

207

760793943529539

2.4810

11:49:49

XLON

1,297

760793943529540

2.4900

11:53:23

XLON

956

760793943529935

2.5020

12:07:04

XLON

1,341

760793943531040

2.5020

12:07:04

XLON

3,573

760793943531037

2.5020

12:15:03

XLON

1,172

760793943531461

2.5040

12:15:03

XLON

1,040

760793943531444

2.4970

12:25:45

XLON

1,207

760793943532304

2.4960

12:33:20

XLON

1,197

760793943532888

2.4920

12:45:29

XLON

1,621

760793943533666

2.4900

13:00:32

XLON

1,587

760793943534659

2.4850

13:18:04

XLON

562

760793943536354

2.4850

13:18:04

XLON

632

760793943536353

2.4890

13:32:54

XLON

1,588

760793943537875

2.4910

13:36:19

XLON

1,342

760793943538268

2.4910

13:38:56

XLON

1,553

760793943538575

2.4870

13:48:26

XLON

2,535

760793943539683

2.4900

13:57:36

XLON

1,274

760793943540750

2.4890

13:58:09

XLON

1,267

760793943540806

2.4910

14:04:30

XLON

1,690

760793943541377

2.4910

14:12:05

XLON

597

760793943542001

2.4910

14:12:05

XLON

1,330

760793943542002

2.4870

14:24:26

XLON

3,020

760793943543390

2.4830

14:24:46

XLON

1,134

760793943543437

2.4800

14:31:00

XLON

1,240

760793943544494

2.4800

14:33:28

XLON

784

760793943545407

2.4810

14:35:22

XLON

1,209

760793943545986

2.4770

14:38:00

XLON

1,002

760793943546520

2.4790

14:39:32

XLON

1,878

760793943546909

2.4760

14:42:28

XLON

110

760793943547710

2.4760

14:42:28

XLON

1,266

760793943547711

2.4760

14:45:56

XLON

1,645

760793943548449

2.4770

14:49:30

XLON

1,627

760793943549125

2.4830

14:51:56

XLON

1,586

760793943549673

2.4890

15:00:03

XLON

4,470

760793943551395

2.4880

15:01:24

XLON

1,041

760793943551676

2.4880

15:05:27

XLON

1,148

760793943552479

2.4900

15:08:44

XLON

1,248

760793943553112

2.4910

15:09:46

XLON

1,639

760793943553302

2.4930

15:12:02

XLON

1,141

760793943553767

2.4930

15:16:24

XLON

1,283

760793943554534

2.4930

15:16:24

XLON

1,314

760793943554538

2.4880

15:17:49

XLON

307

760793943554967

2.4880

15:17:49

XLON

307

760793943554969

2.4880

15:17:49

XLON

508

760793943554968

2.4910

15:22:20

XLON

948

760793943555975

2.4910

15:23:40

XLON

1,523

760793943556200

2.4870

15:26:20

XLON

56

760793943556825

2.4870

15:26:20

XLON

1,065

760793943556824

2.4830

15:30:26

XLON

412

760793943557733

2.4830

15:30:26

XLON

544

760793943557732

2.4810

15:33:08

XLON

700

760793943558345

2.4810

15:33:08

XLON

963

760793943558346

2.4800

15:35:24

XLON

1,687

760793943558936

2.4800

15:40:00

XLON

1,791

760793943559853

2.4790

15:44:43

XLON

462

760793943560957

2.4790

15:44:55

XLON

40

760793943561024

2.4790

15:44:55

XLON

236

760793943561023

2.4790

15:44:55

XLON

277

760793943561022

2.4790

15:44:55

XLON

1,497

760793943561025

2.4800

15:51:27

XLON

684

760793943563213

2.4800

15:51:27

XLON

840

760793943563212

2.4830

15:54:28

XLON

682

760793943563889

2.4830

15:54:28

XLON

826

760793943563890

2.4820

15:58:00

XLON

2,490

760793943564641

2.4790

16:02:31

XLON

1,314

760793943565774

2.4780

16:06:15

XLON

57

760793943566592

2.4780

16:06:15

XLON

902

760793943566591

2.4780

16:06:58

XLON

1,711

760793943566698

2.4820

16:10:25

XLON

1,649

760793943567721

2.4840

16:14:41

XLON

1,215

760793943568708

2.4830

16:15:53

XLON

1,392

760793943569027

2.4820

16:19:07

XLON

435

760793943569839

2.4850

16:23:01

XLON

102

760793943571109

2.4850

16:23:01

XLON

236

760793943571110

2.4850

16:23:01

XLON

754

760793943571111

2.4840

16:23:31

XLON

2,569

760793943571238

2.4830

16:26:15

XLON

150

760793943572217

2.4830

16:26:30

XLON

240

760793943572300

2.4830

16:26:30

XLON

1,059

760793943572299

2.4840

16:28:52

XLON

236

760793943573121

2.4840

16:28:52

XLON

934

760793943573122

2.4830

16:29:30

XLON

1,018

760793943573373

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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