10 August 2023:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 August 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:
09 August 2023
Total number of shares purchased:
219
Volume Weighted Average price paid per share:
£2.3893
Highest price paid per share:
£2.4050
Lowest price paid per share:
£2.3790
To date, Kingfisher has purchased 17,958,314 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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
219
£2.3893
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 09 Aug 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.4050
09:51:36
XLON
35
820786046705944
2.3900
12:19:44
XLON
37
820786046713423
2.3930
13:15:24
XLON
61
820786046716352
2.3810
14:46:17
XLON
41
820786046724494
2.3790
15:51:08
XLON
45
820786046733125
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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