Transaction in Own Shares

Kingfisher PLC
19 May 2023
 

KINGFISHER PLC

Transaction in own shares



19 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:

18 May 2023

Total number of shares purchased:

125,000

Volume Weighted Average price paid per share:

£2.4308

Highest price paid per share:

£2.4480

Lowest price paid per share:

£2.4200


To date, Kingfisher has purchased 1,370,218 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

£2.4308

CHIX

0

£0.0000

BATE

0

£0.0000

TURQ

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 18 May 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4250

09:06:37

XLON

3,230

769452597584234

2.4240

09:24:04

XLON

1,179

769452597585845

2.4260

09:31:39

XLON

2,365

769452597586501

2.4260

09:35:04

XLON

176

769452597586711

2.4260

09:35:04

XLON

1,245

769452597586712

2.4260

09:40:37

XLON

3,336

769452597587032

2.4260

09:49:46

XLON

256

769452597587532

2.4260

09:49:46

XLON

898

769452597587531

2.4260

09:50:03

XLON

1,320

769452597587546

2.4250

09:57:43

XLON

1,846

769452597587960

2.4250

09:57:51

XLON

168

769452597587969

2.4250

09:57:51

XLON

1,430

769452597587968

2.4260

09:58:49

XLON

1,040

769452597588012

2.4240

10:05:50

XLON

1,853

769452597588572

2.4250

10:11:08

XLON

725

769452597588898

2.4250

10:13:13

XLON

439

769452597589042

2.4250

10:13:13

XLON

1,460

769452597589048

2.4220

10:18:47

XLON

1,085

769452597589399

2.4240

10:26:31

XLON

222

769452597589710

2.4240

10:26:31

XLON

1,142

769452597589709

2.4230

10:27:11

XLON

1,117

769452597589768

2.4230

10:32:18

XLON

135

769452597590177

2.4230

10:32:18

XLON

361

769452597590178

2.4230

10:32:28

XLON

1,051

769452597590188

2.4250

10:38:52

XLON

1,151

769452597590516

2.4240

10:46:50

XLON

515

769452597590901

2.4240

10:46:50

XLON

1,030

769452597590900

2.4250

10:54:35

XLON

1,908

769452597591374

2.4240

11:06:46

XLON

2,116

769452597592096

2.4240

11:10:06

XLON

431

769452597592255

2.4240

11:10:06

XLON

866

769452597592256

2.4250

11:31:13

XLON

2,727

769452597593402

2.4240

11:34:00

XLON

519

769452597593528

2.4240

11:34:00

XLON

1,626

769452597593527

2.4220

11:57:34

XLON

446

769452597594722

2.4220

11:57:34

XLON

974

769452597594720

2.4220

11:57:34

XLON

1,129

769452597594713

2.4220

11:57:34

XLON

1,368

769452597594721

2.4230

12:08:03

XLON

1,582

769452597595468

2.4230

12:21:24

XLON

1,566

769452597596384

2.4220

12:30:25

XLON

548

769452597596945

2.4220

12:30:25

XLON

1,557

769452597596946

2.4230

12:41:14

XLON

2,150

769452597597869

2.4220

12:54:46

XLON

541

769452597598955

2.4220

12:54:46

XLON

669

769452597598956

2.4220

12:57:19

XLON

1,064

769452597599165

2.4220

13:14:07

XLON

2,031

769452597600351

2.4250

13:29:50

XLON

262

769452597601449

2.4250

13:29:50

XLON

1,366

769452597601448

2.4240

13:29:52

XLON

1,124

769452597601473

2.4250

13:34:17

XLON

1,208

769452597601761

2.4300

13:39:36

XLON

221

769452597602166

2.4300

13:39:36

XLON

1,004

769452597602167

2.4310

13:57:04

XLON

3,422

769452597603417

2.4310

13:57:05

XLON

1,062

769452597603420

2.4300

13:58:10

XLON

1,115

769452597603525

2.4380

14:12:43

XLON

2,897

769452597604847

2.4380

14:22:44

XLON

1,604

769452597605802

2.4350

14:26:48

XLON

1,656

769452597606232

2.4280

14:33:12

XLON

1,238

769452597607532

2.4230

14:36:59

XLON

1,309

769452597608408

2.4240

14:43:17

XLON

87

769452597609426

2.4240

14:43:17

XLON

134

769452597609425

2.4240

14:43:17

XLON

2,900

769452597609424

2.4250

14:45:15

XLON

1,074

769452597609752

2.4240

14:48:47

XLON

2,340

769452597610233

2.4220

14:53:47

XLON

1,899

769452597611192

2.4200

14:56:07

XLON

1,198

769452597611767

2.4210

14:59:12

XLON

449

769452597612227

2.4210

14:59:12

XLON

631

769452597612226

2.4200

15:02:00

XLON

1,241

769452597612712

2.4360

15:07:36

XLON

1,371

769452597613879

2.4390

15:15:22

XLON

1,427

769452597615058

2.4390

15:15:22

XLON

2,900

769452597615056

2.4400

15:16:22

XLON

1,272

769452597615126

2.4390

15:18:37

XLON

1,126

769452597615375

2.4420

15:23:46

XLON

1,367

769452597616361

2.4420

15:25:04

XLON

1,135

769452597616554

2.4400

15:28:57

XLON

1,487

769452597617266

2.4460

15:35:24

XLON

244

769452597618209

2.4460

15:35:24

XLON

1,073

769452597618210

2.4460

15:35:32

XLON

1,350

769452597618224

2.4470

15:40:12

XLON

1,484

769452597618930

2.4440

15:46:16

XLON

238

769452597619920

2.4440

15:46:16

XLON

1,488

769452597619919

2.4450

15:52:24

XLON

185

769452597620993

2.4450

15:52:24

XLON

1,995

769452597620992

2.4450

15:54:41

XLON

1,281

769452597621393

2.4450

15:58:56

XLON

1,202

769452597622140

2.4430

16:00:07

XLON

1,645

769452597622385

2.4450

16:08:03

XLON

3,332

769452597623557

2.4450

16:16:45

XLON

48

769452597625025

2.4450

16:16:45

XLON

693

769452597625024

2.4460

16:18:55

XLON

209

769452597625465

2.4460

16:18:55

XLON

251

769452597625464

2.4460

16:18:55

XLON

586

769452597625463

2.4450

16:18:57

XLON

136

769452597625472

2.4450

16:19:27

XLON

254

769452597625580

2.4450

16:19:27

XLON

1,200

769452597625579

2.4450

16:19:27

XLON

1,216

769452597625574

2.4470

16:25:43

XLON

2,929

769452597626985

2.4480

16:29:30

XLON

784

769452597627851

2.4480

16:29:30

XLON

1,058

769452597627850

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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