National Storage Mechanism | Additional information
RNS Number : 7123I
Kingfisher PLC
09 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

09 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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:

08 August 2023

Total number of shares purchased:

263,634

Volume Weighted Average price paid per share:

£2.3761

Highest price paid per share:

£2.3970

Lowest price paid per share:

£2.3650

 

To date, Kingfisher has purchased 17,958,095 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

253,914

£2.3765

CHIX

3,285

£2.3650

BATE

3,928

£2.3650

TRQX

2,507

£2.3650

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 08 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3970

08:50:36

XLON

2,383

820167571414288

2.3940

09:13:05

XLON

220

820167571416213

2.3940

09:13:05

XLON

458

820167571416212

2.3940

09:13:05

XLON

3,536

820167571416214

2.3940

09:15:43

XLON

2,941

820167571416378

2.3890

09:25:23

XLON

1,988

820167571417524

2.3900

09:34:56

XLON

119

820167571418571

2.3900

09:34:56

XLON

414

820167571418572

2.3900

09:34:56

XLON

870

820167571418574

2.3900

09:34:56

XLON

1,431

820167571418573

2.3930

09:38:00

XLON

1,066

820167571418808

2.3910

09:39:17

XLON

592

820167571418936

2.3910

09:39:17

XLON

2,531

820167571418939

2.3940

09:49:01

XLON

882

820167571419838

2.3940

09:49:01

XLON

1,482

820167571419837

2.3930

09:53:06

XLON

1,713

820167571420152

2.3930

10:01:44

XLON

1,970

820167571421006

2.3890

10:11:00

XLON

2,918

820167571422178

2.3880

10:12:09

XLON

1,265

820167571422316

2.3870

10:13:40

XLON

1,640

820167571422517

2.3890

10:19:40

XLON

1,896

820167571423249

2.3890

10:20:56

XLON

3,005

820167571423346

2.3890

10:34:40

XLON

1,442

820167571424415

2.3870

10:46:45

XLON

1,639

820167571425275

2.3830

10:48:31

XLON

1,403

820167571425389

2.3820

10:53:05

XLON

1,879

820167571425636

2.3790

10:54:05

XLON

810

820167571425766

2.3790

10:54:40

XLON

1,516

820167571425945

2.3790

10:56:21

XLON

390

820167571426172

2.3790

10:56:21

XLON

1,763

820167571426171

2.3790

10:58:20

XLON

170

820167571426791

2.3790

10:58:20

XLON

1,160

820167571426790

2.3790

10:58:25

XLON

1,556

820167571426794

2.3790

11:00:59

XLON

2,077

820167571427081

2.3740

11:07:45

XLON

3,252

820167571428189

2.3730

11:28:04

XLON

2,381

820167571430005

2.3750

11:32:46

XLON

1,738

820167571430511

2.3760

11:49:07

XLON

1,096

820167571431773

2.3680

11:53:39

XLON

1,565

820167571432229

2.3670

11:54:28

XLON

76

820167571432357

2.3670

11:54:28

XLON

1,100

820167571432356

2.3680

11:57:49

XLON

2,261

820167571432855

2.3680

12:00:51

XLON

385

820167571433108

2.3680

12:00:51

XLON

794

820167571433107

2.3680

12:06:07

XLON

2,174

820167571433553

2.3650

12:06:21

BATE

3,928

020000QM1

2.3660

12:06:21

XLON

2,292

820167571433571

2.3660

12:06:31

XLON

978

820167571433591

2.3690

12:12:20

XLON

406

820167571434058

2.3700

12:13:48

XLON

1,406

820167571434177

2.3700

12:16:16

XLON

359

820167571434320

2.3740

12:18:46

XLON

1,408

820167571434483

2.3740

12:20:02

XLON

1,700

820167571434656

2.3770

12:24:35

XLON

3,092

820167571435014

2.3760

12:31:35

XLON

1,342

820167571435525

2.3760

12:31:35

XLON

1,926

820167571435524

2.3740

12:49:48

XLON

230

820167571436955

2.3740

12:49:48

XLON

299

820167571436946

2.3740

12:49:48

XLON

1,190

820167571436954

2.3740

12:49:48

XLON

2,336

820167571436947

2.3730

13:01:50

XLON

716

820167571437842

2.3730

13:01:50

XLON

2,012

820167571437841

2.3730

13:05:32

XLON

4,508

820167571438180

2.3710

13:05:33

XLON

181

820167571438196

2.3710

13:05:33

XLON

1,380

820167571438195

2.3730

13:05:33

XLON

1,284

820167571438184

2.3690

13:07:28

XLON

710

820167571438330

2.3690

13:07:28

XLON

1,399

820167571438324

2.3680

13:11:25

XLON

1,438

820167571438571

2.3710

13:17:21

XLON

1,258

820167571438984

2.3710

13:17:21

XLON

1,721

820167571438983

2.3710

13:21:53

XLON

1,508

820167571439299

2.3740

13:40:21

XLON

3,137

820167571440873

2.3790

13:48:49

XLON

1,324

820167571441672

2.3780

13:50:28

XLON

3,522

820167571441820

2.3770

13:50:33

XLON

1,038

820167571441827

2.3780

13:57:05

XLON

2,042

820167571442486

2.3760

14:03:23

XLON

3,267

820167571443130

2.3730

14:08:06

XLON

1,524

820167571443763

2.3740

14:08:46

XLON

213

820167571443792

2.3740

14:08:46

XLON

1,190

820167571443796

2.3740

14:08:46

XLON

2,743

820167571443793

2.3730

14:11:42

XLON

1,723

820167571444063

2.3740

14:11:42

XLON

205

820167571444070

2.3740

14:11:42

XLON

408

820167571444072

2.3740

14:11:42

XLON

565

820167571444071

2.3740

14:11:42

XLON

1,380

820167571444069

2.3740

14:11:42

XLON

1,392

820167571444073

2.3720

14:14:39

XLON

710

820167571444385

2.3730

14:18:54

XLON

558

820167571444795

2.3730

14:18:54

XLON

577

820167571444794

2.3730

14:18:54

XLON

1,728

820167571444793

2.3720

14:25:30

XLON

1,372

820167571445260

2.3720

14:28:25

XLON

1,291

820167571445481

2.3750

14:30:10

XLON

3,118

820167571446110

2.3780

14:33:02

XLON

1,372

820167571446972

2.3800

14:35:44

XLON

1,330

820167571447759

2.3800

14:35:44

XLON

2,199

820167571447758

2.3790

14:36:08

XLON

1,215

820167571447930

2.3810

14:43:22

XLON

3,753

820167571449278

2.3810

14:44:04

XLON

2,347

820167571449400

2.3810

14:44:31

XLON

2,281

820167571449557

2.3790

14:45:31

XLON

1,656

820167571449764

2.3800

14:47:29

XLON

1,217

820167571450085

2.3790

14:48:34

XLON

1,079

820167571450307

2.3800

14:49:27

XLON

1,110

820167571450467

2.3790

14:50:05

XLON

1,503

820167571450565

2.3780

14:53:05

XLON

1,328

820167571451082

2.3780

14:53:05

XLON

1,544

820167571451077

2.3750

14:58:54

XLON

1,061

820167571451871

2.3750

15:03:00

XLON

1,208

820167571452487

2.3770

15:04:29

XLON

318

820167571452629

2.3770

15:04:29

XLON

601

820167571452631

2.3770

15:04:29

XLON

1,111

820167571452630

2.3810

15:12:06

XLON

4,142

820167571453824

2.3770

15:14:16

XLON

2,361

820167571454318

2.3780

15:21:08

XLON

2,428

820167571455630

2.3760

15:21:53

XLON

1,157

820167571455774

2.3730

15:27:16

XLON

451

820167571456487

2.3730

15:27:16

XLON

728

820167571456485

2.3730

15:27:16

XLON

1,380

820167571456486

2.3750

15:27:16

XLON

1,406

820167571456478

2.3750

15:28:32

XLON

290

820167571456642

2.3750

15:28:32

XLON

1,400

820167571456641

2.3750

15:28:32

XLON

3,360

820167571456637

2.3740

15:29:07

XLON

615

820167571456738

2.3740

15:29:07

XLON

765

820167571456739

2.3710

15:29:12

XLON

313

820167571456771

2.3710

15:29:33

XLON

1,498

820167571456864

2.3710

15:29:35

XLON

1,320

820167571456948

2.3700

15:30:03

XLON

633

820167571457030

2.3700

15:30:03

XLON

967

820167571457032

2.3700

15:30:03

XLON

2,800

820167571457031

2.3690

15:34:05

XLON

414

820167571457674

2.3690

15:34:05

XLON

1,159

820167571457683

2.3690

15:34:05

XLON

2,021

820167571457673

2.3710

15:35:59

XLON

1,049

820167571458064

2.3710

15:35:59

XLON

1,114

820167571458067

2.3710

15:39:04

XLON

1,262

820167571458488

2.3710

15:39:04

XLON

1,262

820167571458489

2.3720

15:40:41

XLON

1,050

820167571458731

2.3730

15:44:35

XLON

2,532

820167571459254

2.3720

15:45:50

XLON

1,081

820167571459454

2.3700

15:56:57

XLON

2,275

820167571460865

2.3720

16:04:58

XLON

212

820167571462263

2.3720

16:04:58

XLON

1,261

820167571462262

2.3730

16:04:58

XLON

76

820167571462265

2.3730

16:04:58

XLON

276

820167571462264

2.3730

16:04:58

XLON

1,042

820167571462266

2.3710

16:05:06

XLON

3,418

820167571462277

2.3700

16:05:17

XLON

2,072

820167571462294

2.3650

16:05:57

XLON

1,778

820167571462397

2.3650

16:06:44

TRQX

674

820167625983568

2.3650

16:06:44

TRQX

1,833

820167625983569

2.3650

16:06:44

XLON

922

820167571462672

2.3650

16:06:44

XLON

1,214

820167571462671

2.3650

16:07:37

CHIX

1,901

1200026YO

2.3650

16:07:42

CHIX

1,384

1200026Z9

2.3670

16:11:05

XLON

804

820167571463516

2.3670

16:11:05

XLON

852

820167571463515

2.3660

16:12:01

XLON

4,286

820167571463657

2.3660

16:13:40

XLON

147

820167571463964

2.3660

16:13:40

XLON

2,800

820167571463963

2.3660

16:15:00

XLON

1,385

820167571464166

2.3710

16:20:03

XLON

1,222

820167571465578

2.3710

16:20:32

XLON

320

820167571465736

2.3710

16:20:32

XLON

1,380

820167571465735

2.3710

16:23:41

XLON

477

820167571466704

2.3740

16:24:50

XLON

1,380

820167571467005

2.3740

16:24:50

XLON

1,700

820167571467004

2.3740

16:24:55

XLON

39

820167571467016

2.3740

16:24:55

XLON

1,380

820167571467014

2.3740

16:24:55

XLON

1,380

820167571467015

2.3750

16:25:44

XLON

1,692

820167571467282

2.3750

16:26:01

XLON

1,700

820167571467366

2.3740

16:26:10

XLON

3,934

820167571467472

2.3750

16:26:10

XLON

552

820167571467475

2.3750

16:26:10

XLON

646

820167571467474

2.3770

16:29:29

XLON

412

820167571468517

2.3770

16:29:29

XLON

453

820167571468518

2.3770

16:29:29

XLON

595

820167571468519

2.3770

16:29:32

XLON

135

820167571468539

2.3770

16:29:32

XLON

453

820167571468538

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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