National Storage Mechanism | Additional information
RNS Number : 0040J
Kingfisher PLC
11 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

11 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:

10 August 2023

Total number of shares purchased:

149,854

Volume Weighted Average price paid per share:

£2.3919

Highest price paid per share:

£2.4040

Lowest price paid per share:

£2.3860

 

To date, Kingfisher has purchased 18,108,168 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

149,854

£2.3919

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 10 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4020

09:27:35

XLON

2,487

821404521996014

2.4010

09:29:20

XLON

1,173

821404521996097

2.4000

09:58:22

XLON

1,299

821404521997918

2.4000

09:58:22

XLON

1,977

821404521997919

2.3990

09:59:32

XLON

1,096

821404521997983

2.3990

10:04:04

XLON

126

821404521998270

2.4000

10:10:24

XLON

440

821404521998696

2.4000

10:10:24

XLON

561

821404521998695

2.3990

10:12:38

XLON

1,053

821404521998848

2.3990

10:12:38

XLON

2,760

821404521998847

2.3950

10:14:37

XLON

335

821404521998982

2.3950

10:14:37

XLON

480

821404521998983

2.3950

10:14:37

XLON

1,384

821404521998984

2.3980

10:14:37

XLON

1,140

821404521998963

2.3940

10:14:38

XLON

1,796

821404521998989

2.3930

10:18:21

XLON

1,384

821404521999195

2.3910

10:23:31

XLON

1,090

821404521999438

2.3890

10:28:25

XLON

250

821404521999706

2.3890

10:28:25

XLON

903

821404521999707

2.3890

10:28:25

XLON

1,191

821404521999705

2.3890

10:36:48

XLON

577

821404522000168

2.3890

10:36:48

XLON

681

821404522000169

2.3890

10:36:48

XLON

1,116

821404522000170

2.3920

11:03:49

XLON

1,665

821404522001853

2.3920

11:03:49

XLON

4,203

821404522001852

2.3920

11:43:02

XLON

469

821404522003758

2.3920

11:43:21

XLON

361

821404522003771

2.3910

11:45:26

XLON

209

821404522003889

2.3910

11:45:26

XLON

1,418

821404522003887

2.3910

11:45:26

XLON

1,556

821404522003888

2.3920

12:08:40

XLON

2,853

821404522004770

2.3920

12:11:23

XLON

1,349

821404522004869

2.3920

12:11:23

XLON

1,626

821404522004871

2.3920

12:11:23

XLON

1,669

821404522004870

2.3920

12:11:23

XLON

1,989

821404522004868

2.3930

12:26:40

XLON

1,365

821404522005517

2.3930

12:26:40

XLON

1,372

821404522005515

2.3950

12:32:42

XLON

280

821404522005827

2.3950

12:32:42

XLON

2,016

821404522005826

2.3950

12:32:42

XLON

2,584

821404522005825

2.3930

12:37:02

XLON

1,056

821404522005956

2.3910

13:14:24

XLON

1,982

821404522007737

2.3920

13:14:24

XLON

1,381

821404522007740

2.3920

13:14:24

XLON

1,381

821404522007741

2.3940

13:15:41

XLON

1,103

821404522007802

2.3940

13:17:38

XLON

1,086

821404522007900

2.3940

13:17:38

XLON

1,589

821404522007899

2.3930

13:18:53

XLON

1,203

821404522007978

2.3920

13:29:59

XLON

252

821404522008542

2.3920

13:29:59

XLON

876

821404522008545

2.3920

13:29:59

XLON

2,007

821404522008541

2.4040

13:31:32

XLON

1,223

821404522009055

2.4010

13:34:14

XLON

1,362

821404522009471

2.3950

13:40:04

XLON

1,275

821404522009978

2.3940

13:50:58

XLON

1,135

821404522010946

2.3900

13:57:02

XLON

1,283

821404522011509

2.3890

13:57:16

XLON

140

821404522011553

2.3890

13:57:16

XLON

1,277

821404522011552

2.3930

14:03:22

XLON

1,630

821404522012046

2.3950

14:04:26

XLON

1,261

821404522012155

2.3940

14:07:36

XLON

1,080

821404522012554

2.3900

14:14:28

XLON

1,022

821404522013301

2.3910

14:14:28

XLON

1,180

821404522013296

2.3880

14:26:25

XLON

1,592

821404522014404

2.3870

14:30:39

XLON

1,088

821404522015277

2.3870

14:30:39

XLON

1,321

821404522015276

2.3860

14:32:43

XLON

1,304

821404522015693

2.3880

14:38:52

XLON

1,841

821404522016758

2.3880

14:38:52

XLON

2,358

821404522016757

2.3860

14:43:38

XLON

955

821404522017389

2.3860

14:43:38

XLON

1,143

821404522017395

2.3900

14:49:29

XLON

1,601

821404522018470

2.3900

14:49:29

XLON

1,974

821404522018478

2.3890

14:51:57

XLON

1,105

821404522018823

2.3890

14:56:04

XLON

183

821404522019322

2.3890

14:56:04

XLON

1,281

821404522019323

2.3890

14:56:04

XLON

2,045

821404522019321

2.3920

15:04:39

XLON

1,005

821404522020222

2.3920

15:07:06

XLON

271

821404522020531

2.3920

15:07:06

XLON

764

821404522020530

2.3920

15:07:06

XLON

1,323

821404522020532

2.3910

15:07:44

XLON

1,148

821404522020599

2.3910

15:07:44

XLON

1,974

821404522020598

2.3900

15:09:29

XLON

1,126

821404522020857

2.3900

15:16:14

XLON

509

821404522021494

2.3900

15:16:14

XLON

674

821404522021496

2.3900

15:16:14

XLON

1,170

821404522021495

2.3900

15:16:14

XLON

2,004

821404522021493

2.3890

15:18:29

XLON

304

821404522021865

2.3890

15:18:29

XLON

1,288

821404522021864

2.3900

15:31:54

XLON

1,148

821404522023583

2.3900

15:31:54

XLON

1,330

821404522023581

2.3900

15:31:54

XLON

1,720

821404522023580

2.3900

15:31:54

XLON

2,181

821404522023582

2.3910

15:35:31

XLON

1,491

821404522023906

2.3880

15:37:48

XLON

292

821404522024318

2.3880

15:37:48

XLON

901

821404522024317

2.3890

15:43:50

XLON

1,100

821404522024992

2.3880

15:44:08

XLON

417

821404522025083

2.3880

15:44:08

XLON

537

821404522025082

2.3880

15:44:08

XLON

676

821404522025084

2.3880

15:50:30

XLON

2,009

821404522026140

2.3880

16:03:29

XLON

1,968

821404522028029

2.3880

16:03:29

XLON

2,406

821404522028028

2.3880

16:03:29

XLON

3,519

821404522028030

2.3900

16:08:34

XLON

187

821404522028769

2.3900

16:08:34

XLON

2,345

821404522028770

2.3880

16:16:57

XLON

999

821404522030016

2.3880

16:16:57

XLON

1,136

821404522030015

2.3900

16:20:19

XLON

62

821404522030455

2.3900

16:20:19

XLON

557

821404522030453

2.3900

16:20:19

XLON

719

821404522030454

2.3910

16:23:04

XLON

1,541

821404522030891

2.3910

16:23:04

XLON

1,849

821404522030892

2.3930

16:27:53

XLON

473

821404522031796

2.3930

16:27:53

XLON

1,382

821404522031795

2.3940

16:29:01

XLON

259

821404522032035

2.3940

16:29:01

XLON

401

821404522032034

2.3940

16:29:01

XLON

405

821404522032033

2.3940

16:29:01

XLON

537

821404522032032

2.3930

16:29:40

XLON

37

821404522032206

2.3930

16:29:40

XLON

904

821404522032211

2.3930

16:29:40

XLON

948

821404522032205

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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