Kingfisher PLC Transaction in Own Shares (3402Y)
06 Settembre 2022 - 08:00AM
UK Regulatory
TIDMKGF
RNS Number : 3402Y
Kingfisher PLC
06 September 2022
KINGFISHER PLC
Transaction in own shares
06 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 05 September 2022 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each from Credit Suisse International ("CSI") as
part of its GBP300 million share repurchase programme announced on
23 May 2022 (the " Programme "). All shares were purchased from CSI
as an "on exchange" transaction subject to the rules of the London
Stock Exchange.
Date of purchase: 05 September 2022
Total number of shares purchased: 38,293
------------------
Volume Weighted Average price GBp 229.6587
paid per share:
------------------
Highest price paid per share: GBp 231.0000
------------------
Lowest price paid per share: GBp 227.6000
------------------
To date, Kingfisher has purchased 24,767,177 ordinary shares in
aggregate for cancellation from CSI in connection with the second
tranche of the Programme. Kingfisher also previously purchased
30,583,514 ordinary shares in aggregate for cancellation from
Goldman Sachs International in connection with its execution of the
first tranche of the Programme.
A schedule of individual trades carried out by CSI as principal
in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average
Price paid per share
XLON 38,293 GBp 229.6587
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 05 September venue Number
2022 (BST)
228.9 08:01:29 XLON 465 I0007N32Z4RE0000
------------------ ------- -------- ---------------------
228.7 08:01:48 XLON 1951 I0008C32Z4RE0000
------------------ ------- -------- ---------------------
228.9 08:02:08 XLON 1230 I0008H32Z4RE0000
------------------ ------- -------- ---------------------
229.1 08:02:48 XLON 108 I0009C32Z4RE0000
------------------ ------- -------- ---------------------
229.0 08:02:58 XLON 667 I0009J32Z4RE0000
------------------ ------- -------- ---------------------
228.8 08:03:10 XLON 456 I000AA32Z4RE0000
------------------ ------- -------- ---------------------
228.5 08:04:13 XLON 416 I000C532Z4RE0000
------------------ ------- -------- ---------------------
228.4 08:05:04 XLON 80 I000E032Z4RE0000
------------------ ------- -------- ---------------------
228.2 08:05:07 XLON 576 I000E532Z4RE0000
------------------ ------- -------- ---------------------
227.6 08:05:20 XLON 123 I000EZ32Z4RE0000
------------------ ------- -------- ---------------------
227.8 08:05:55 XLON 552 I000FQ32Z4RE0000
------------------ ------- -------- ---------------------
227.8 08:05:55 XLON 1864 I000FP32Z4RE0000
------------------ ------- -------- ---------------------
227.7 08:06:09 XLON 477 I000FU32Z4RE0000
------------------ ------- -------- ---------------------
227.9 08:07:20 XLON 1815 I000GV32Z4RE0000
------------------ ------- -------- ---------------------
227.9 08:07:20 XLON 466 I000GT32Z4RE0000
------------------ ------- -------- ---------------------
227.9 08:07:20 XLON 1550 I000GU32Z4RE0000
------------------ ------- -------- ---------------------
228.1 08:08:55 XLON 440 I000I232Z4RE0000
------------------ ------- -------- ---------------------
228.7 08:10:17 XLON 447 I000MI32Z4RE0000
------------------ ------- -------- ---------------------
229.2 08:10:55 XLON 1100 I000N532Z4RE0000
------------------ ------- -------- ---------------------
229.2 08:10:55 XLON 755 I000N632Z4RE0000
------------------ ------- -------- ---------------------
229.2 08:10:55 XLON 770 I000N832Z4RE0000
------------------ ------- -------- ---------------------
229.2 08:10:55 XLON 948 I000N732Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:18:03 XLON 499 I0017732Z4RE0000
------------------ ------- -------- ---------------------
231.0 08:19:42 XLON 1117 I001D932Z4RE0000
------------------ ------- -------- ---------------------
231.0 08:19:42 XLON 2211 I001D832Z4RE0000
------------------ ------- -------- ---------------------
230.9 08:19:42 XLON 453 I001D732Z4RE0000
------------------ ------- -------- ---------------------
231.0 08:20:30 XLON 424 I001H832Z4RE0000
------------------ ------- -------- ---------------------
230.8 08:20:46 XLON 447 I001IB32Z4RE0000
------------------ ------- -------- ---------------------
230.7 08:21:19 XLON 450 I001KG32Z4RE0000
------------------ ------- -------- ---------------------
230.7 08:21:51 XLON 215 I001LY32Z4RE0000
------------------ ------- -------- ---------------------
230.7 08:21:51 XLON 191 I001LR32Z4RE0000
------------------ ------- -------- ---------------------
230.5 08:22:28 XLON 482 I001O632Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:22:57 XLON 1250 I001PQ32Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:22:57 XLON 1029 I001PO32Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:22:57 XLON 422 I001PN32Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:22:57 XLON 1300 I001PP32Z4RE0000
------------------ ------- -------- ---------------------
230.3 08:23:22 XLON 463 I001R732Z4RE0000
------------------ ------- -------- ---------------------
230.2 08:23:50 XLON 437 I001RT32Z4RE0000
------------------ ------- -------- ---------------------
230.3 08:24:45 XLON 970 I001W432Z4RE0000
------------------ ------- -------- ---------------------
230.3 08:24:45 XLON 1378 I001W532Z4RE0000
------------------ ------- -------- ---------------------
230.4 08:24:45 XLON 461 I001W332Z4RE0000
------------------ ------- -------- ---------------------
230.6 08:27:07 XLON 415 I0029Y32Z4RE0000
------------------ ------- -------- ---------------------
230.6 08:27:07 XLON 950 I0029Z32Z4RE0000
------------------ ------- -------- ---------------------
230.6 08:27:07 XLON 1474 I002A032Z4RE0000
------------------ ------- -------- ---------------------
230.6 08:27:07 XLON 663 I002A132Z4RE0000
------------------ ------- -------- ---------------------
230.9 08:28:02 XLON 131 I002CM32Z4RE0000
------------------ ------- -------- ---------------------
230.9 08:28:02 XLON 1900 I002CN32Z4RE0000
------------------ ------- -------- ---------------------
231.0 08:29:05 XLON 416 I002DZ32Z4RE0000
------------------ ------- -------- ---------------------
231.0 08:29:05 XLON 435 I002E032Z4RE0000
------------------ ------- -------- ---------------------
230.9 08:29:32 XLON 454 I002E232Z4RE0000
------------------ ------- -------- ---------------------
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806 secretariat@kingfisher.com
248
Investor Relations +44 (0) 20 7644 investorenquiries@kingfisher.com
1082
Treasury +44 (0) 20 7644 treasury@kingfisher.com
1170
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END
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(END) Dow Jones Newswires
September 06, 2022 02:00 ET (06:00 GMT)
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