National Storage Mechanism | Additional information
RNS Number : 4229I
Kingfisher PLC
07 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

07 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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:

04 August 2023

Total number of shares purchased:

246,438

Volume Weighted Average price paid per share:

£2.4154

Highest price paid per share:

£2.4210

Lowest price paid per share:

£2.4040

 

To date, Kingfisher has purchased 17,541,936 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

246,438

£2.4154

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4190

09:23:45

XLON

2,911

817693670252606

2.4170

09:37:36

XLON

325

817693670253668

2.4170

09:37:36

XLON

1,238

817693670253667

2.4140

09:42:23

XLON

1,567

817693670254109

2.4180

09:53:17

XLON

2,005

817693670254817

2.4190

10:03:24

XLON

1,616

817693670255341

2.4170

10:16:10

XLON

1,977

817693670255967

2.4170

10:33:54

XLON

1,390

817693670256717

2.4190

10:40:21

XLON

1,852

817693670257002

2.4190

10:42:53

XLON

1,144

817693670257109

2.4210

10:59:55

XLON

1,429

817693670258112

2.4210

10:59:55

XLON

3,522

817693670258111

2.4180

11:01:14

XLON

2,034

817693670258208

2.4190

11:03:58

XLON

1,575

817693670258304

2.4170

11:08:05

XLON

1,452

817693670258518

2.4180

11:23:10

XLON

1,713

817693670259188

2.4160

11:33:05

XLON

1,037

817693670259771

2.4170

11:45:56

XLON

2,576

817693670260623

2.4120

11:51:25

XLON

1,334

817693670261018

2.4130

11:57:08

XLON

2,237

817693670261346

2.4130

12:16:04

XLON

2,653

817693670262838

2.4130

12:26:05

XLON

1,754

817693670263509

2.4100

12:31:59

XLON

128

817693670264042

2.4100

12:31:59

XLON

1,691

817693670264043

2.4090

12:33:20

XLON

1,270

817693670264127

2.4070

12:40:30

XLON

1,178

817693670264676

2.4060

12:46:05

XLON

1,718

817693670265072

2.4050

12:46:18

XLON

1,066

817693670265099

2.4050

12:46:18

XLON

1,168

817693670265098

2.4110

13:05:13

XLON

2,794

817693670266414

2.4040

13:15:34

XLON

1,260

817693670267023

2.4070

13:26:00

XLON

1,684

817693670267616

2.4070

13:26:01

XLON

870

817693670267617

2.4070

13:26:01

XLON

1,146

817693670267618

2.4160

13:30:47

XLON

200

817693670268312

2.4160

13:30:47

XLON

2,026

817693670268308

2.4170

13:30:47

XLON

77

817693670268309

2.4170

13:30:47

XLON

1,804

817693670268291

2.4170

13:30:47

XLON

1,920

817693670268313

2.4140

13:31:05

XLON

2,531

817693670268406

2.4130

13:31:58

XLON

3,191

817693670268460

2.4100

13:32:06

XLON

1,090

817693670268510

2.4090

13:35:11

XLON

1,130

817693670268938

2.4090

13:35:11

XLON

1,136

817693670268937

2.4060

13:36:16

XLON

1,673

817693670269084

2.4060

13:38:11

XLON

2,878

817693670269298

2.4100

13:43:26

XLON

62

817693670269632

2.4100

13:43:26

XLON

3,192

817693670269631

2.4110

13:46:37

XLON

1,883

817693670269866

2.4110

14:03:13

XLON

1,182

817693670271099

2.4110

14:05:08

XLON

1,587

817693670271215

2.4100

14:07:30

XLON

1,442

817693670271366

2.4100

14:07:30

XLON

2,495

817693670271364

2.4110

14:08:09

XLON

1,132

817693670271420

2.4110

14:08:26

XLON

1,132

817693670271437

2.4110

14:08:28

XLON

1,547

817693670271461

2.4110

14:08:29

XLON

1,388

817693670271462

2.4110

14:09:10

XLON

1,139

817693670271526

2.4110

14:09:12

XLON

237

817693670271529

2.4110

14:09:12

XLON

1,497

817693670271530

2.4110

14:10:11

XLON

376

817693670271582

2.4110

14:10:11

XLON

1,799

817693670271581

2.4110

14:10:12

XLON

1,680

817693670271583

2.4110

14:12:35

XLON

1,379

817693670271724

2.4100

14:12:38

XLON

209

817693670271746

2.4100

14:12:38

XLON

1,169

817693670271747

2.4110

14:16:03

XLON

1,528

817693670272058

2.4110

14:17:04

XLON

1,132

817693670272135

2.4110

14:17:04

XLON

3,053

817693670272138

2.4120

14:17:12

XLON

34

817693670272162

2.4120

14:17:12

XLON

122

817693670272161

2.4110

14:17:14

XLON

1,349

817693670272221

2.4110

14:17:14

XLON

2,049

817693670272216

2.4110

14:17:15

XLON

705

817693670272225

2.4110

14:17:15

XLON

1,132

817693670272224

2.4110

14:17:16

XLON

1,557

817693670272228

2.4110

14:17:16

XLON

1,965

817693670272229

2.4120

14:17:16

XLON

171

817693670272249

2.4120

14:17:16

XLON

318

817693670272253

2.4120

14:17:16

XLON

928

817693670272252

2.4120

14:17:16

XLON

1,371

817693670272251

2.4120

14:17:16

XLON

1,372

817693670272250

2.4120

14:17:16

XLON

1,732

817693670272237

2.4120

14:17:17

XLON

362

817693670272254

2.4120

14:17:17

XLON

1,200

817693670272255

2.4190

14:17:31

XLON

393

817693670272292

2.4190

14:17:31

XLON

730

817693670272291

2.4190

14:17:31

XLON

730

817693670272298

2.4190

14:17:31

XLON

928

817693670272293

2.4190

14:17:31

XLON

1,100

817693670272290

2.4190

14:17:31

XLON

1,371

817693670272294

2.4170

14:18:23

XLON

1,219

817693670272374

2.4170

14:18:23

XLON

1,371

817693670272368

2.4170

14:18:23

XLON

1,371

817693670272372

2.4170

14:18:23

XLON

1,372

817693670272367

2.4170

14:18:23

XLON

1,372

817693670272373

2.4170

14:18:23

XLON

1,538

817693670272369

2.4180

14:18:23

XLON

287

817693670272371

2.4180

14:18:23

XLON

530

817693670272370

2.4180

14:18:23

XLON

5,121

817693670272354

2.4150

14:18:48

XLON

265

817693670272421

2.4150

14:18:48

XLON

1,700

817693670272420

2.4150

14:18:48

XLON

1,914

817693670272417

2.4150

14:18:48

XLON

2,631

817693670272416

2.4150

14:21:34

XLON

1,288

817693670272653

2.4150

14:21:34

XLON

3,269

817693670272647

2.4140

14:29:23

XLON

2,066

817693670273473

2.4140

14:30:02

XLON

1,236

817693670273604

2.4150

14:31:30

XLON

633

817693670274152

2.4150

14:31:30

XLON

676

817693670274153

2.4150

14:32:56

XLON

1,938

817693670274481

2.4160

14:33:54

XLON

276

817693670274683

2.4160

14:33:54

XLON

3,350

817693670274682

2.4160

14:35:25

XLON

214

817693670274965

2.4160

14:35:25

XLON

1,471

817693670274966

2.4160

14:36:29

XLON

40

817693670275159

2.4160

14:36:29

XLON

1,767

817693670275160

2.4180

14:40:19

XLON

1,060

817693670276112

2.4160

14:44:18

XLON

1,353

817693670276992

2.4180

14:45:05

XLON

2,048

817693670277162

2.4210

14:51:17

XLON

1,130

817693670278805

2.4210

14:51:17

XLON

1,973

817693670278803

2.4160

14:54:37

XLON

2,129

817693670279235

2.4180

14:57:36

XLON

245

817693670279669

2.4180

14:57:36

XLON

1,100

817693670279667

2.4180

14:57:36

XLON

1,371

817693670279668

2.4160

14:59:19

XLON

1,767

817693670279890

2.4150

14:59:59

XLON

2,411

817693670280013

2.4180

15:02:24

XLON

4,181

817693670280473

2.4170

15:03:06

XLON

532

817693670280642

2.4170

15:03:06

XLON

1,353

817693670280638

2.4200

15:12:22

XLON

1,517

817693670282384

2.4210

15:20:21

XLON

1,227

817693670283660

2.4210

15:21:21

XLON

1,392

817693670283859

2.4210

15:28:36

XLON

2,486

817693670285284

2.4210

15:37:11

XLON

174

817693670286599

2.4210

15:37:11

XLON

201

817693670286597

2.4210

15:37:11

XLON

1,075

817693670286598

2.4210

15:37:11

XLON

1,245

817693670286590

2.4200

15:37:22

XLON

3,553

817693670286706

2.4210

15:37:24

XLON

27

817693670286739

2.4210

15:37:24

XLON

343

817693670286738

2.4210

15:37:24

XLON

970

817693670286735

2.4210

15:37:24

XLON

1,371

817693670286737

2.4210

15:37:24

XLON

1,372

817693670286736

2.4200

15:37:26

XLON

3,616

817693670286786

2.4200

15:37:28

XLON

1,240

817693670286790

2.4200

15:37:28

XLON

1,371

817693670286789

2.4200

15:37:28

XLON

4,702

817693670286788

2.4200

15:37:30

XLON

1,372

817693670286797

2.4200

15:37:31

XLON

10

817693670286798

2.4200

15:37:31

XLON

3,641

817693670286799

2.4200

15:37:33

XLON

100

817693670286815

2.4200

15:37:43

XLON

1,371

817693670286863

2.4200

15:38:05

XLON

1,060

817693670286968

2.4200

15:38:10

XLON

1,372

817693670286975

2.4190

15:38:11

XLON

3,900

817693670286977

2.4190

15:38:15

XLON

4,255

817693670286990

2.4200

15:38:15

XLON

934

817693670286989

2.4200

15:38:15

XLON

3,651

817693670286988

2.4190

15:39:18

XLON

825

817693670287102

2.4190

15:39:18

XLON

964

817693670287101

2.4200

15:40:31

XLON

4,704

817693670287342

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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