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Kingfisher PLC

Transaction in Own Shares May 22, 2023

4675_rns_2023-05-22_e81b0659-ea37-451a-8ffe-6f129260266f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1030A

Kingfisher PLC

22 May 2023

KINGFISHER PLC
Transaction in own shares
22 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 May 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: 19 May 2023
Total number of shares purchased: 125,000
Volume Weighted Average price paid per share: £2.4394
Highest price paid per share: £2.4680
Lowest price paid per share: £2.4090
To date, Kingfisher has purchased 1,495,218 ordinary shares in aggregate for cancellation from GSI in connection with the fourth 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 and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third 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 125,000 £2.4394
CHIX 0 £0.0000
BATE 0 £0.0000
TURQ 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 19 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4550 08:50:09 XLON 2,483 770071072872514
2.4550 08:55:28 XLON 1,563 770071072872937
2.4630 09:23:28 XLON 2,162 770071072875216
2.4640 09:24:40 XLON 1,208 770071072875328
2.4660 09:31:50 XLON 1,516 770071072876047
2.4660 09:38:53 XLON 329 770071072876502
2.4660 09:38:53 XLON 1,094 770071072876503
2.4680 09:48:07 XLON 4,663 770071072876980
2.4670 09:57:02 XLON 63 770071072877441
2.4670 09:57:02 XLON 2,297 770071072877442
2.4660 10:00:04 XLON 3,032 770071072877635
2.4670 10:08:53 XLON 2,739 770071072878363
2.4630 10:15:33 XLON 2,295 770071072880377
2.4650 10:20:34 XLON 1,013 770071072881083
2.4660 10:21:35 XLON 512 770071072881184
2.4660 10:21:42 XLON 441 770071072881202
2.4660 10:21:42 XLON 3,082 770071072881200
2.4650 10:23:15 XLON 1,561 770071072881317
2.4660 10:29:28 XLON 1,760 770071072881687
2.4660 10:32:47 XLON 1,141 770071072882009
2.4640 10:35:55 XLON 1,224 770071072882255
2.4610 10:46:51 XLON 1,146 770071072882945
2.4630 10:52:44 XLON 1,296 770071072883778
2.4600 10:55:14 XLON 82 770071072884123
2.4600 10:55:44 XLON 108 770071072884190
2.4600 10:55:59 XLON 108 770071072884220
2.4600 10:56:14 XLON 108 770071072884272
2.4600 10:56:17 XLON 387 770071072884277
2.4600 11:00:15 XLON 545 770071072884899
2.4600 11:00:15 XLON 1,524 770071072884900
2.4610 11:08:27 XLON 2,116 770071072885364
2.4590 11:19:56 XLON 1,242 770071072886191
2.4510 11:38:10 XLON 892 770071072887230
2.4510 11:38:10 XLON 1,196 770071072887231
2.4500 11:48:32 XLON 1,727 770071072887896
2.4440 11:57:16 XLON 1,026 770071072888443
2.4470 12:28:14 XLON 719 770071072890376
2.4480 12:28:14 XLON 470 770071072890377
2.4480 12:28:14 XLON 2,592 770071072890357
2.4440 12:31:46 XLON 1,419 770071072890610
2.4460 12:46:13 XLON 1,383 770071072891324
2.4420 13:08:30 XLON 852 770071072892517
2.4430 13:14:44 XLON 1,153 770071072892905
2.4460 13:30:40 XLON 1,566 770071072893697
2.4410 13:33:28 XLON 995 770071072893876
2.4370 13:42:47 XLON 1,772 770071072894287
2.4350 13:49:24 XLON 1,102 770071072894790
2.4350 13:50:42 XLON 1,047 770071072894915
2.4310 13:55:22 XLON 1,238 770071072895258
2.4300 14:00:52 XLON 198 770071072895613
2.4300 14:00:52 XLON 940 770071072895612
2.4300 14:11:50 XLON 486 770071072896608
2.4300 14:11:50 XLON 1,814 770071072896609
2.4290 14:23:59 XLON 2,229 770071072897454
2.4270 14:31:08 XLON 1,067 770071072898588
2.4270 14:33:27 XLON 1,010 770071072899126
2.4270 14:36:07 XLON 1,085 770071072899571
2.4270 14:36:07 XLON 1,473 770071072899572
2.4220 14:42:15 XLON 1,501 770071072900903
2.4220 14:44:14 XLON 1,060 770071072901218
2.4250 14:46:55 XLON 271 770071072901677
2.4250 14:46:55 XLON 972 770071072901678
2.4210 14:49:07 XLON 2,017 770071072901999
2.4190 14:50:56 XLON 1,354 770071072902313
2.4200 14:54:58 XLON 1,604 770071072902993
2.4190 14:57:18 XLON 674 770071072903478
2.4200 14:58:09 XLON 1,248 770071072903600
2.4190 15:00:24 XLON 1,194 770071072904018
2.4180 15:05:11 XLON 2,815 770071072904877
2.4190 15:07:44 XLON 1,431 770071072905351
2.4210 15:10:47 XLON 35 770071072905910
2.4210 15:10:47 XLON 186 770071072905911
2.4210 15:10:47 XLON 816 770071072905909
2.4210 15:10:59 XLON 1,536 770071072905933
2.4200 15:17:27 XLON 4,955 770071072906974
2.4190 15:24:31 XLON 262 770071072907933
2.4190 15:24:31 XLON 3,139 770071072907934
2.4180 15:31:18 XLON 266 770071072908814
2.4180 15:31:18 XLON 917 770071072908813
2.4190 15:31:18 XLON 907 770071072908805
2.4190 15:31:18 XLON 1,024 770071072908804
2.4170 15:36:00 XLON 1,045 770071072909382
2.4190 15:50:10 XLON 1,160 770071072911686
2.4180 15:50:52 XLON 876 770071072911788
2.4180 15:53:00 XLON 78 770071072912043
2.4180 15:53:00 XLON 1,103 770071072912042
2.4130 15:55:21 XLON 1,853 770071072912334
2.4130 16:00:56 XLON 1,137 770071072913251
2.4150 16:05:12 XLON 2,712 770071072914185
2.4120 16:11:02 XLON 1,115 770071072915636
2.4090 16:16:51 XLON 1,263 770071072917717
2.4100 16:22:21 XLON 1,413 770071072919641
2.4090 16:26:28 XLON 1,844 770071072920559
2.4100 16:28:29 XLON 967 770071072921175
2.4120 16:28:56 XLON 989 770071072921270
2.4110 16:29:56 XLON 970 770071072921689
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 [email protected]
Investor Relations +44 (0) 20 7644 1082 [email protected]
Treasury +44 (0) 79 7767 8200 [email protected]

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