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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September 06, 2022 02:00 ET (06:00 GMT)

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