National Storage Mechanism | Additional information
RNS Number : 2278O
Kingfisher PLC
09 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

09 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

09 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 June 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:

08 June 2022

Total number of shares purchased:

99,743

Volume Weighted Average price paid per share:

2.5643

Highest price paid per share:

2.5750

Lowest price paid per share:

2.5510

 

To date, Kingfisher has purchased 3,172,090 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

99,743

2.5643

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

2.5710

08:15:49

XLON

132

556697097607201

2.5710

08:15:49

XLON

424

556697097607202

2.5710

08:15:49

XLON

1,269

556697097607200

2.5700

08:16:10

XLON

924

556697097607357

2.5590

08:30:20

XLON

289

556697097610245

2.5590

08:30:20

XLON

673

556697097610246

2.5610

08:36:22

XLON

928

556697097611289

2.5630

08:42:19

XLON

1,295

556697097612111

2.5590

08:44:49

XLON

1,120

556697097612330

2.5640

08:51:17

XLON

1,258

556697097613663

2.5600

08:57:57

XLON

1,136

556697097614712

2.5580

09:02:02

XLON

1,003

556697097615405

2.5600

09:11:07

XLON

1,347

556697097616994

2.5650

09:22:55

XLON

1,468

556697097618792

2.5640

09:25:49

XLON

370

556697097619201

2.5640

09:25:49

XLON

607

556697097619202

2.5610

09:33:30

XLON

1,020

556697097620059

2.5700

09:55:20

XLON

1,086

556697097622880

2.5700

09:55:20

XLON

1,971

556697097622884

2.5630

10:02:48

XLON

244

556697097623789

2.5630

10:07:55

XLON

737

556697097624399

2.5630

10:07:55

XLON

948

556697097624407

2.5620

10:17:15

XLON

1,212

556697097625407

2.5630

10:24:20

XLON

1,077

556697097626174

2.5620

10:24:21

XLON

1,030

556697097626192

2.5650

10:35:12

XLON

1,236

556697097627838

2.5630

10:47:50

XLON

1,180

556697097629361

2.5640

10:47:50

XLON

1,103

556697097629359

2.5600

10:59:00

XLON

862

556697097630820

2.5600

11:05:37

XLON

1,126

556697097631692

2.5610

11:13:07

XLON

960

556697097632568

2.5630

11:18:37

XLON

975

556697097633052

2.5600

11:34:45

XLON

258

556697097634830

2.5600

11:34:47

XLON

1,456

556697097634831

2.5560

11:43:50

XLON

987

556697097636171

2.5520

11:49:21

XLON

922

556697097637116

2.5510

11:59:59

XLON

1,064

556697097638940

2.5590

12:09:47

XLON

1,173

556697097640691

2.5680

12:27:35

XLON

2,171

556697097642987

2.5680

12:32:20

XLON

1,205

556697097643736

2.5700

12:40:51

XLON

970

556697097645277

2.5600

12:45:30

XLON

128

556697097646270

2.5600

12:45:30

XLON

1,251

556697097646271

2.5650

12:49:51

XLON

978

556697097646900

2.5590

12:55:44

XLON

934

556697097648003

2.5660

13:10:48

XLON

959

556697097650080

2.5660

13:10:48

XLON

1,125

556697097650081

2.5640

13:20:38

XLON

1,439

556697097651510

2.5710

13:30:00

XLON

986

556697097653016

2.5710

13:40:39

XLON

166

556697097655121

2.5710

13:40:39

XLON

940

556697097655122

2.5750

13:44:33

XLON

1,145

556697097655847

2.5750

13:48:56

XLON

1,501

556697097656536

2.5740

14:01:01

XLON

925

556697097658196

2.5730

14:07:19

XLON

121

556697097659342

2.5730

14:07:19

XLON

331

556697097659341

2.5730

14:07:19

XLON

580

556697097659340

2.5710

14:12:59

XLON

1,369

556697097660128

2.5660

14:23:27

XLON

417

556697097661762

2.5660

14:23:27

XLON

1,160

556697097661761

2.5660

14:30:04

XLON

1,215

556697097663026

2.5620

14:32:30

XLON

909

556697097664401

2.5680

14:36:01

XLON

1,656

556697097665829

2.5700

14:40:05

XLON

1,841

556697097667409

2.5730

14:51:38

XLON

816

556697097671475

2.5730

14:51:38

XLON

2,648

556697097671476

2.5700

14:53:35

XLON

865

556697097672107

2.5730

14:57:05

XLON

2,357

556697097673260

2.5710

15:05:07

XLON

2,097

556697097675567

2.5710

15:10:08

XLON

863

556697097677341

2.5700

15:13:21

XLON

1,537

556697097678372

2.5650

15:17:22

XLON

226

556697097679951

2.5650

15:17:22

XLON

637

556697097679950

2.5660

15:20:10

XLON

237

556697097680801

2.5660

15:20:10

XLON

645

556697097680800

2.5670

15:22:40

XLON

981

556697097681552

2.5650

15:26:47

XLON

943

556697097682774

2.5640

15:32:06

XLON

1,572

556697097684331

2.5620

15:37:08

XLON

1,546

556697097685741

2.5630

15:37:08

XLON

932

556697097685734

2.5610

15:39:33

XLON

893

556697097686538

2.5610

15:42:06

XLON

108

556697097687327

2.5610

15:42:35

XLON

1,434

556697097687443

2.5600

15:47:02

XLON

511

556697097688695

2.5610

15:49:11

XLON

68

556697097689125

2.5610

15:49:11

XLON

901

556697097689126

2.5600

15:50:07

XLON

1,299

556697097689320

2.5600

15:53:19

XLON

755

556697097690080

2.5600

15:54:25

XLON

907

556697097690421

2.5580

15:58:11

XLON

885

556697097691470

2.5590

16:00:36

XLON

1,061

556697097692318

2.5580

16:05:43

XLON

1,291

556697097693740

2.5590

16:07:24

XLON

903

556697097694135

2.5560

16:11:32

XLON

916

556697097695177

2.5560

16:11:32

XLON

976

556697097695180

2.5530

16:18:47

XLON

1,129

556697097697261

2.5510

16:23:01

XLON

1,133

556697097699001

2.5540

16:26:09

XLON

1,341

556697097700052

2.5600

16:29:32

XLON

1,038

556697097701498

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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