Transaction in Own Shares

RNS Number : 5706S

Kingfisher PLC

15 July 2022

 

Kingfisher PLC ISIN: GB0033195214 15 July 2022 KINGFISHER PLC Transaction in own shares 15 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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: 14 July 2022 Total number of shares purchased: 258,743 Volume Weighted Average price paid per share: 2.4392 Highest price paid per share: 2.5100 Lowest price paid per share: 2.4320 To date, Kingfisher has purchased 30,583,104 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 258,743 2.4392 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 2.4890 08:14:26 XLON 261 578962208067359 2.5100 08:25:50 XLON 170 578962208069364 2.4940 09:36:29 XLON 304 578962208079732 2.4960 10:22:10 XLON 441 578962208085127 2.4800 11:18:23 XLON 317 578962208090615 2.4910 12:19:03 XLON 160 578962208095525 2.4910 12:19:03 XLON 166 578962208095524 2.4830 13:17:28 XLON 351 578962208101217 2.4540 13:54:07 XLON 375 578962208106387 2.4400 14:04:18 XLON 532 578962208107995 2.4400 14:04:18 XLON 2,273 578962208107996 2.4390 14:08:38 XLON 1,150 578962208108656 2.4390 14:08:39 XLON 198 578962208108662 2.4390 14:08:39 XLON 852 578962208108661 2.4400 14:11:41 XLON 1,040 578962208109173 2.4400 14:11:41 XLON 1,652 578962208109171 2.4400 14:11:41 XLON 2,826 578962208109170 2.4390 14:14:00 XLON 282 578962208109449 2.4390 14:14:00 XLON 542 578962208109447 2.4390 14:14:00 XLON 1,291 578962208109450 2.4390 14:14:00 XLON 2,341 578962208109448 2.4380 14:14:55 XLON 75 578962208109560 2.4380 14:14:55 XLON 524 578962208109561 2.4380 14:14:55 XLON 892 578962208109558 2.4380 14:14:55 XLON 934 578962208109562 2.4380 14:14:55 XLON 1,250 578962208109559 2.4380 14:14:55 XLON 1,349 578962208109557 2.4330 14:15:26 XLON 755 578962208109668 2.4330 14:15:26 XLON 1,041 578962208109667 2.4350 14:15:26 XLON 106 578962208109640 2.4350 14:15:26 XLON 700 578962208109648 2.4350 14:15:26 XLON 966 578962208109647 2.4350 14:15:26 XLON 1,018 578962208109639 2.4350 14:15:26 XLON 1,713 578962208109649 2.4360 14:15:26 XLON 1,124 578962208109637 2.4340 14:15:47 XLON 497 578962208109765 2.4340 14:15:47 XLON 1,349 578962208109764 2.4340 14:15:47 XLON 1,350 578962208109763 2.4380 14:17:12 XLON 389 578962208110106 2.4380 14:17:12 XLON 2,572 578962208110105 2.4370 14:17:16 XLON 87 578962208110128 2.4370 14:17:16 XLON 101 578962208110129 2.4370 14:17:16 XLON 1,469 578962208110130 2.4370 14:17:50 XLON 1,099 578962208110191 2.4370 14:17:50 XLON 1,800 578962208110192 2.4380 14:17:50 XLON 580 578962208110194 2.4380 14:17:50 XLON 656 578962208110193 2.4400 14:19:48 XLON 60 578962208110438 2.4400 14:19:48 XLON 337 578962208110436 2.4400 14:19:48 XLON 1,250 578962208110435 2.4400 14:19:48 XLON 2,708 578962208110437 2.4400 14:19:48 XLON 2,768 578962208110434 2.4400 14:19:48 XLON 3,946 578962208110433 2.4390 14:22:13 XLON 1,583 578962208110712 2.4400 14:23:10 XLON 231 578962208110897 2.4400 14:23:10 XLON 353 578962208110898 2.4400 14:23:10 XLON 543 578962208110895 2.4400 14:23:10 XLON 2,340 578962208110896 2.4390 14:23:38 XLON 2,679 578962208110987 2.4390 14:24:08 XLON 19 578962208111036 2.4390 14:24:08 XLON 972 578962208111035 2.4390 14:24:08 XLON 1,349 578962208111034 2.4390 14:24:08 XLON 1,350 578962208111033 2.4390 14:24:08 XLON 1,403 578962208111031 2.4390 14:24:08 XLON 2,992 578962208111032 2.4360 14:26:11 XLON 1,325 578962208111407 2.4360 14:26:11 XLON 1,741 578962208111408 2.4360 14:26:11 XLON 1,800 578962208111406 2.4350 14:26:12 XLON 4,318 578962208111416 2.4370 14:32:07 XLON 479 578962208113299 2.4370 14:32:07 XLON 1,250 578962208113298 2.4400 14:32:07 XLON 4,534 578962208113285 2.4390 14:33:00 XLON 4,365 578962208113625 2.4400 14:34:01 XLON 366 578962208113958 2.4400 14:34:01 XLON 865 578962208113954 2.4400 14:34:01 XLON 1,100 578962208113956 2.4400 14:34:01 XLON 1,250 578962208113957 2.4400 14:34:01 XLON 1,661 578962208113953 2.4400 14:34:01 XLON 1,800 578962208113955 2.4400 14:34:01 XLON 1,990 578962208113952 2.4380 14:34:53 XLON 725 578962208114270 2.4380 14:34:53 XLON 1,800 578962208114269 2.4390 14:34:53 XLON 4,174 578962208114263 2.4400 14:36:14 XLON 289 578962208114677 2.4400 14:36:14 XLON 289 578962208114679 2.4400 14:36:14 XLON 1,332 578962208114676 2.4400 14:36:14 XLON 3,960 578962208114678 2.4400 14:36:14 XLON 4,249 578962208114675 2.4400 14:36:36 XLON 4,206 578962208114950 2.4400 14:36:36 XLON 4,501 578962208114956 2.4390 14:36:50 XLON 55 578962208115006 2.4390 14:36:50 XLON 1,283 578962208115007 2.4380 14:37:04 XLON 957 578962208115081 2.4380 14:37:04 XLON 957 578962208115082 2.4400 14:39:33 XLON 644 578962208115895 2.4400 14:39:33 XLON 1,658 578962208115896 2.4400 14:39:33 XLON 1,997 578962208115894 2.4400 14:39:41 XLON 1,007 578962208115924 2.4390 14:39:52 XLON 375 578962208115987 2.4400 14:40:09 XLON 1,284 578962208116101 2.4400 14:41:09 XLON 472 578962208116326 2.4400 14:41:09 XLON 870 578962208116321 2.4400 14:41:09 XLON 903 578962208116320 2.4400 14:41:09 XLON 1,100 578962208116325 2.4400 14:43:00 XLON 1,035 578962208117020 2.4400 14:43:00 XLON 3,468 578962208117019 2.4350 14:43:39 XLON 334 578962208117267 2.4400 14:47:01 XLON 34 578962208118263 2.4400 14:47:01 XLON 481 578962208118276 2.4400 14:47:01 XLON 1,093 578962208118278 2.4400 14:47:01 XLON 1,250 578962208118275 2.4400 14:47:01 XLON 1,389 578962208118277 2.4400 14:47:01 XLON 3,935 578962208118262 2.4400 14:47:02 XLON 576 578962208118281 2.4400 14:47:02 XLON 1,389 578962208118279 2.4400 14:47:02 XLON 1,420 578962208118280 2.4400 14:47:03 XLON 548 578962208118313 2.4400 14:47:03 XLON 990 578962208118309 2.4400 14:47:03 XLON 1,000 578962208118311 2.4400 14:47:03 XLON 1,250 578962208118310 2.4400 14:47:03 XLON 1,346 578962208118312 2.4400 14:47:03 XLON 1,389 578962208118307 2.4400 14:47:03 XLON 1,420 578962208118308 2.4400 14:47:03 XLON 5,313 578962208118314 2.4390 14:48:14 XLON 3,902 578962208118651 2.4400 14:49:52 XLON 924 578962208119190 2.4400 14:49:52 XLON 2,448 578962208119189 2.4400 14:51:22 XLON 2,010 578962208119590 2.4390 14:51:32 XLON 182 578962208119641 2.4390 14:51:32 XLON 878 578962208119640 2.4400 14:54:47 XLON 1,406 578962208120436 2.4400 14:56:00 XLON 2,037 578962208120701 2.4390 14:56:04 XLON 1,734 578962208120733 2.4390 14:56:04 XLON 2,201 578962208120728 2.4400 14:57:28 XLON 2,203 578962208121035 2.4400 14:57:45 XLON 1,040 578962208121143 2.4380 14:58:17 XLON 1,215 578962208121298 2.4380 14:58:17 XLON 1,215 578962208121306 2.4360 14:58:52 XLON 903 578962208121436 2.4370 14:58:52 XLON 117 578962208121438 2.4370 14:58:52 XLON 1,361 578962208121437 2.4370 14:58:52 XLON 1,420 578962208121428 2.4370 14:58:53 XLON 1,149 578962208121440 2.4370 14:58:53 XLON 1,294 578962208121442 2.4370 14:58:53 XLON 1,312 578962208121443 2.4370 14:58:53 XLON 1,420 578962208121441 2.4390 15:00:00 XLON 1,192 578962208121665 2.4390 15:00:00 XLON 3,128 578962208121670 2.4390 15:02:09 XLON 194 578962208122413 2.4390 15:02:09 XLON 513 578962208122416 2.4400 15:02:09 XLON 880 578962208122407 2.4400 15:02:09 XLON 1,048 578962208122409 2.4400 15:02:09 XLON 1,250 578962208122408 2.4400 15:02:09 XLON 1,389 578962208122406 2.4400 15:02:09 XLON 4,358 578962208122403 2.4390 15:02:10 XLON 2,639 578962208122417 2.4390 15:02:13 XLON 398 578962208122429 2.4390 15:02:13 XLON 4,021 578962208122428 2.4390 15:02:20 XLON 65 578962208122477 2.4390 15:02:20 XLON 2,942 578962208122479 2.4390 15:02:20 XLON 4,379 578962208122478 2.4390 15:02:21 XLON 385 578962208122489 2.4390 15:02:21 XLON 1,000 578962208122487 2.4390 15:02:21 XLON 1,628 578962208122488 2.4390 15:03:05 XLON 554 578962208122751 2.4390 15:03:05 XLON 1,389 578962208122753 2.4390 15:03:05 XLON 1,420 578962208122752 2.4390 15:03:10 XLON 726 578962208122786 2.4390 15:03:12 XLON 3,416 578962208122796 2.4380 15:03:53 XLON 3,772 578962208122977 2.4400 15:04:05 XLON 589 578962208123036 2.4400 15:04:05 XLON 3,808 578962208123037 2.4390 15:04:07 XLON 1,973 578962208123053 2.4390 15:04:07 XLON 2,913 578962208123052 2.4330 15:06:07 XLON 1,111 578962208123663 2.4320 15:06:21 XLON 640 578962208123750 2.4320 15:06:21 XLON 1,389 578962208123749 2.4320 15:06:21 XLON 1,420 578962208123748 2.4320 15:06:21 XLON 3,449 578962208123747 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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