AI Terminal
Kingfisher PLC
Transaction in Own Shares • Jul 14, 2022
4675_rns_2022-07-14_0a8dec64-952a-4517-a792-f68b694060cf.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 4079S
Kingfisher PLC
14 July 2022
Kingfisher PLC
ISIN: GB0033195214
14 July 2022
KINGFISHER PLC
Transaction in own shares
14 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 July 2022 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 from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
| Date of Purchase: | 13 July 2022 |
| Total number of shares purchased: | 3,810 |
| Volume Weighted Average price paid per share: | 2.5336 |
| Highest price paid per share: | 2.5610 |
| Lowest price paid per share: | 2.5160 |
To date, Kingfisher has purchased 30,324,361 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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 | 3,810 | 2.5336 |
| CHIX | 0 | 0.0000 |
| BATE | 0 | 0.0000 |
| TURQ | 0 | 0.0000 |
Schedule of Purchases - Individual Transactions
| Price GBP | Time of each trade (UTC) | Trading Venue | Quantity | Transaction Reference Number |
| 2.5320 | 08:19:35 | XLON | 266 | 578343732778232 |
| 2.5290 | 08:20:41 | XLON | 217 | 578343732778718 |
| 2.5320 | 09:44:02 | XLON | 329 | 578343732793772 |
| 2.5350 | 10:24:25 | XLON | 394 | 578343732798403 |
| 2.5470 | 11:17:46 | XLON | 46 | 578343732803472 |
| 2.5470 | 11:17:47 | XLON | 278 | 578343732803473 |
| 2.5610 | 12:07:04 | XLON | 320 | 578343732808371 |
| 2.5470 | 13:17:59 | XLON | 319 | 578343732815420 |
| 2.5360 | 14:06:23 | XLON | 382 | 578343732827656 |
| 2.5160 | 14:47:23 | XLON | 320 | 578343732837091 |
| 2.5190 | 15:30:00 | XLON | 439 | 578343732847234 |
| 2.5240 | 16:06:01 | XLON | 306 | 578343732856756 |
| 2.5240 | 16:18:12 | XLON | 194 | 578343732859163 |
| Contacts: | Tel: | Email: |
| Company Secretary | +44 (0) 7768 806248 | [email protected] |
| Investor Relations | +44 (0) 20 7644 1082 | [email protected] |
| Treasury | +44 (0) 20 7644 1170 | [email protected] |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSEAXXDFAAAEFA