Transaction in Own Shares

RNS Number : 3087G

Kingfisher PLC

29 March 2022

 

Kingfisher PLC
ISIN: GB0033195214
29 March 2022
KINGFISHER PLC Transaction in own shares
29 March 2022 : Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 March 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 21 September 2021 (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:			28 March 2022
Total number of shares purchased:			300,000
Volume Weighted Average price paid per share:			2.6416
Highest price paid per share:			2.669
Lowest price paid per share:			2.617
To date, Kingfisher has purchased 2,645,614 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme.  Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited 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		300,000	2.6416
CHIX		0	0.0000
BATS		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
2.623	08:26:49	XLON	200	512166876682166
2.623	08:26:49	XLON	300	512166876682167
2.623	08:26:49	XLON	200	512166876682168
2.622	08:27:07	XLON	736	512166876682207
2.625	08:30:00	XLON	1,039	512166876682545
2.626	08:31:18	XLON	2,221	512166876682801
2.632	08:37:06	XLON	2,924	512166876683468
2.636	08:40:33	XLON	750	512166876683760
2.634	08:40:37	XLON	662	512166876683774
2.634	08:40:37	XLON	764	512166876683775
2.632	08:43:25	XLON	1,946	512166876684065
2.634	08:47:46	XLON	1,380	512166876684552
2.634	08:47:46	XLON	567	512166876684553
2.633	08:47:46	XLON	1,360	512166876684557
2.631	08:47:47	XLON	811	512166876684585
2.630	08:54:36	XLON	1,775	512166876685327
2.625	08:58:16	XLON	400	512166876685798
2.625	08:58:16	XLON	1,429	512166876685799
2.627	09:00:25	XLON	2,538	512166876686146
2.626	09:03:27	XLON	1,500	512166876686501
2.626	09:03:27	XLON	495	512166876686502
2.624	09:06:18	XLON	750	512166876686859
2.624	09:06:18	XLON	232	512166876686860
2.624	09:06:18	XLON	133	512166876686861
2.624	09:06:18	XLON	539	512166876686862
2.624	09:06:18	XLON	153	512166876686863
2.622	09:08:27	XLON	1,199	512166876687299
2.626	09:19:05	XLON	3,370	512166876688633
2.625	09:19:15	XLON	1,667	512166876688642
2.631	09:21:06	XLON	1,834	512166876688824
2.631	09:21:06	XLON	521	512166876688825
2.639	09:27:44	XLON	1,490	512166876689537
2.640	09:30:06	XLON	1,927	512166876689767
2.636	09:35:32	XLON	1,434	512166876690133
2.636	09:37:53	XLON	1,500	512166876690302
2.640	09:39:29	XLON	1,313	512166876690430
2.637	09:41:22	XLON	2,294	512166876690561
2.635	09:45:36	XLON	2,164	512166876691002
2.638	09:50:55	XLON	1,484	512166876691554
2.643	09:55:33	XLON	2,029	512166876692044
2.640	09:58:31	XLON	2,024	512166876692336
2.644	10:03:36	XLON	53	512166876692761
2.644	10:03:36	XLON	708	512166876692762
2.645	10:05:46	XLON	2,230	512166876693050
2.644	10:09:44	XLON	1,195	512166876693537
2.644	10:09:44	XLON	947	512166876693538
2.643	10:12:12	XLON	2,469	512166876693814
2.639	10:15:30	XLON	97	512166876694223
2.639	10:17:08	XLON	729	512166876694417
2.641	10:22:30	XLON	1,569	512166876694934
2.641	10:22:30	XLON	137	512166876694935
2.641	10:22:30	XLON	69	512166876694936
2.645	10:25:49	XLON	1,919	512166876695404
2.645	10:25:49	XLON	450	512166876695405
2.645	10:26:04	XLON	243	512166876695416
2.645	10:26:04	XLON	50	512166876695417
2.645	10:26:04	XLON	506	512166876695418
2.645	10:26:49	XLON	244	512166876695462
2.645	10:26:49	XLON	287	512166876695463
2.645	10:26:49	XLON	146	512166876695464
2.645	10:28:42	XLON	909	512166876695624
2.644	10:30:12	XLON	2,716	512166876695901
2.651	10:37:49	XLON	1,433	512166876697552
2.651	10:41:00	XLON	3,370	512166876697978
2.652	10:42:28	XLON	1,048	512166876698293
2.654	10:48:01	XLON	74	512166876698887
2.654	10:48:45	XLON	750	512166876698950
2.651	10:49:43	XLON	750	512166876699039
2.651	10:50:13	XLON	639	512166876699071
2.651	10:51:59	XLON	628	512166876699195
2.651	10:51:59	XLON	454	512166876699196
2.651	10:51:59	XLON	1,166	512166876699197
2.647	10:54:25	XLON	2,371	512166876699458
2.646	11:02:03	XLON	1,376	512166876700330
2.645	11:02:08	XLON	588	512166876700353
2.645	11:02:08	XLON	428	512166876700354
2.646	11:05:44	XLON	9	512166876700829
2.646	11:05:44	XLON	141	512166876700830
2.646	11:05:44	XLON	232	512166876700831
2.646	11:05:44	XLON	630	512166876700832
2.646	11:09:35	XLON	281	512166876701090
2.646	11:09:35	XLON	735	512166876701091
2.646	11:09:35	XLON	1,059	512166876701093
2.644	11:09:40	XLON	2,795	512166876701122
2.651	11:21:04	XLON	311	512166876702348
2.651	11:21:04	XLON	2,343	512166876702349
2.650	11:21:05	XLON	1,148	512166876702354
2.650	11:21:05	XLON	1	512166876702355
2.652	11:32:56	XLON	116	512166876703201
2.652	11:33:01	XLON	1,928	512166876703211
2.652	11:33:01	XLON	267	512166876703212
2.652	11:33:06	XLON	316	512166876703223
2.652	11:33:06	XLON	355	512166876703224
2.652	11:34:21	XLON	1,135	512166876703308
2.652	11:34:21	XLON	367	512166876703309
2.652	11:35:00	XLON	127	512166876703323
2.652	11:35:41	XLON	750	512166876703405
2.648	11:39:59	XLON	3,370	512166876703787
2.649	11:39:59	XLON	750	512166876703788
2.649	11:39:59	XLON	449	512166876703789
2.652	11:46:29	XLON	720	512166876704303
2.652	11:52:49	XLON	750	512166876705050
2.652	11:52:49	XLON	630	512166876705051
2.652	11:52:49	XLON	725	512166876705052
2.649	11:56:33	XLON	2,017	512166876705376
2.649	11:56:33	XLON	1,210	512166876705377
2.647	12:01:42	XLON	2,541	512166876706002
2.645	12:07:00	XLON	164	512166876706767
2.645	12:07:00	XLON	2,379	512166876706768
2.645	12:15:03	XLON	1,175	512166876707703
2.645	12:15:03	XLON	318	512166876707700
2.645	12:15:03	XLON	435	512166876707701
2.645	12:15:03	XLON	1,462	512166876707702
2.665	12:32:39	XLON	1,110	512166876710270
2.662	12:32:39	XLON	3,370	512166876710261
2.669	12:35:00	XLON	2,548	512166876710532
2.665	12:39:48	XLON	578	512166876711112
2.665	12:39:48	XLON	244	512166876711113
2.662	12:39:51	XLON	1,926	512166876711121
2.665	12:45:19	XLON	2,859	512166876711842
2.665	12:50:58	XLON	2,977	512166876712551
2.666	13:01:05	XLON	2,424	512166876713720
2.664	13:03:09	XLON	1,622	512166876713848
2.664	13:03:09	XLON	1,748	512166876713849
2.663	13:11:06	XLON	2,716	512166876714661
2.660	13:18:25	XLON	1,435	512166876715427
2.660	13:18:42	XLON	24	512166876715448
2.660	13:18:42	XLON	53	512166876715449
2.660	13:18:42	XLON	1,146	512166876715450
2.658	13:24:34	XLON	750	512166876716110
2.658	13:24:34	XLON	347	512166876716111
2.658	13:24:34	XLON	1,170	512166876716112
2.658	13:28:32	XLON	2,971	512166876716586
2.653	13:33:00	XLON	779	512166876717107
2.653	13:33:00	XLON	2,416	512166876717108
2.658	13:39:12	XLON	989	512166876717946
2.656	13:40:43	XLON	2,505	512166876718129
2.656	13:44:05	XLON	739	512166876718626
2.656	13:44:05	XLON	1,800	512166876718627
2.655	13:50:52	XLON	232	512166876719309
2.655	13:50:58	XLON	569	512166876719316
2.655	13:50:58	XLON	235	512166876719317
2.655	13:51:38	XLON	482	512166876719369
2.655	13:51:38	XLON	473	512166876719370
2.655	13:51:38	XLON	471	512166876719371
2.655	13:51:38	XLON	127	512166876719372
2.658	13:54:46	XLON	2,891	512166876719734
2.660	13:59:20	XLON	3,231	512166876720297
2.658	14:03:14	XLON	1,205	512166876720686
2.658	14:03:14	XLON	1,589	512166876720687
2.655	14:10:25	XLON	1,200	512166876721499
2.655	14:10:25	XLON	1,217	512166876721500
2.654	14:14:46	XLON	750	512166876721987
2.654	14:14:46	XLON	639	512166876721988
2.654	14:14:52	XLON	630	512166876721998
2.654	14:14:52	XLON	678	512166876721999
2.654	14:15:01	XLON	328	512166876722021
2.654	14:15:01	XLON	399	512166876722022
2.646	14:17:46	XLON	745	512166876722447
2.646	14:17:46	XLON	2,558	512166876722448
2.644	14:22:32	XLON	750	512166876723024
2.644	14:22:32	XLON	232	512166876723025
2.644	14:22:32	XLON	663	512166876723026
2.643	14:24:23	XLON	3,302	512166876723230
2.654	14:30:17	XLON	852	512166876724508
2.650	14:32:00	XLON	2,647	512166876725467
2.651	14:35:09	XLON	3,104	512166876727106
2.654	14:38:02	XLON	3,317	512166876728048
2.654	14:42:13	XLON	2,945	512166876729130
2.652	14:45:27	XLON	3,139	512166876730013
2.649	14:48:17	XLON	2,989	512166876730484
2.644	14:52:55	XLON	2,770	512166876731572
2.640	14:56:32	XLON	750	512166876732668
2.640	14:56:32	XLON	232	512166876732669
2.640	14:56:32	XLON	1,006	512166876732670
2.640	14:56:32	XLON	1,392	512166876732671
2.640	14:56:32	XLON	1,022	512166876732672
2.636	15:00:12	XLON	750	512166876733424
2.636	15:00:12	XLON	638	512166876733425
2.636	15:00:12	XLON	357	512166876733426
2.636	15:00:12	XLON	753	512166876733427
2.631	15:02:50	XLON	949	512166876734075
2.631	15:02:50	XLON	2,421	512166876734076
2.629	15:06:07	XLON	308	512166876734861
2.629	15:06:07	XLON	2,424	512166876734862
2.624	15:08:16	XLON	3,147	512166876735361
2.620	15:12:48	XLON	1,427	512166876736077
2.620	15:12:48	XLON	1,634	512166876736079
2.621	15:15:44	XLON	2,374	512166876736707
2.621	15:15:44	XLON	692	512166876736708
2.617	15:17:27	XLON	2,535	512166876737296
2.622	15:25:33	XLON	3,031	512166876739170
2.622	15:25:33	XLON	339	512166876739171
2.622	15:25:33	XLON	903	512166876739188
2.619	15:28:53	XLON	2,154	512166876739855
2.623	15:30:34	XLON	3,370	512166876740336
2.620	15:33:52	XLON	19	512166876741270
2.620	15:33:52	XLON	3,247	512166876741271
2.620	15:36:18	XLON	2,885	512166876741850
2.622	15:40:22	XLON	222	512166876742864
2.622	15:40:22	XLON	2,735	512166876742865
2.627	15:46:54	XLON	1,946	512166876744684
2.626	15:46:54	XLON	1,500	512166876744690
2.626	15:46:54	XLON	750	512166876744691
2.626	15:46:54	XLON	566	512166876744692
2.626	15:47:26	XLON	384	512166876744797
2.626	15:47:26	XLON	1,453	512166876744798
2.626	15:47:27	XLON	348	512166876744802
2.629	15:53:41	XLON	178	512166876746366
2.629	15:53:46	XLON	664	512166876746375
2.629	15:54:14	XLON	1,093	512166876746511
2.629	15:54:14	XLON	496	512166876746518
2.629	15:54:14	XLON	750	512166876746519
2.629	15:54:14	XLON	595	512166876746520
2.629	15:54:14	XLON	321	512166876746521
2.629	15:54:14	XLON	794	512166876746522
2.629	15:54:14	XLON	414	512166876746523
2.631	15:57:11	XLON	2,104	512166876747154
2.630	15:59:52	XLON	427	512166876747838
2.632	16:00:10	XLON	2,599	512166876748017
2.632	16:00:10	XLON	191	512166876748018
2.626	16:02:06	XLON	974	512166876749659
2.626	16:02:06	XLON	1,485	512166876749660
2.627	16:07:45	XLON	2,121	512166876750923
2.629	16:10:08	XLON	1,518	512166876751308
2.629	16:10:08	XLON	1,352	512166876751309
2.638	16:14:29	XLON	3,370	512166876752120
2.639	16:14:29	XLON	1,500	512166876752123
2.639	16:14:29	XLON	750	512166876752124
2.639	16:14:29	XLON	988	512166876752125
2.639	16:14:29	XLON	132	512166876752126
2.638	16:16:55	XLON	2,792	512166876752690
2.636	16:19:57	XLON	593	512166876753325
2.636	16:19:57	XLON	646	512166876753326
2.636	16:19:57	XLON	216	512166876753327
2.636	16:19:57	XLON	544	512166876753328
2.636	16:19:57	XLON	885	512166876753329
2.638	16:22:33	XLON	3,021	512166876753879
2.637	16:25:13	XLON	2,753	512166876754586
2.635	16:27:46	XLON	750	512166876755332
2.635	16:27:46	XLON	615	512166876755333
2.635	16:27:46	XLON	11	512166876755334
2.635	16:27:46	XLON	1,335	512166876755335
2.635	16:27:46	XLON	405	512166876755336
2.631	16:29:04	XLON	200	512166876755877
2.631	16:29:11	XLON	46	512166876755917
2.630	16:29:18	XLON	885	512166876755995
2.630	16:29:18	XLON	316	512166876755996
2.631	16:29:36	XLON	548	512166876756150
2.631	16:29:36	XLON	412	512166876756151

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Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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