TIDMKGF
RNS Number : 8835O
Kingfisher PLC
15 June 2022
Kingfisher PLC
ISIN: GB0033195214
15 June 2022
KINGFISHER PLC
Transaction in own shares
15 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 14 June 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 GBP300 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: 14 June 2022
Total number of shares purchased: 392,887
Volume Weighted Average price paid per share: 2.3644
Highest price paid per share: 2.4150
Lowest price paid per share: 2.3420
To date, Kingfisher has purchased 3,864,331 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 392,887 2.3644
CHIX 0 0.0000
BATS 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
2.4150 08:19:02 XLON 516 560407949350452
2.4150 08:19:02 XLON 641 560407949350450
2.4150 08:19:02 XLON 1,150 560407949350451
2.4050 08:25:29 XLON 4,042 560407949351284
2.4010 08:26:07 XLON 115 560407949351468
2.4010 08:26:07 XLON 1,000 560407949351467
2.4030 08:26:07 XLON 612 560407949351470
2.4030 08:26:07 XLON 1,000 560407949351469
2.4030 08:26:07 XLON 1,552 560407949351456
2.3960 08:26:22 XLON 883 560407949351506
2.3890 08:28:03 XLON 96 560407949351791
2.3890 08:28:03 XLON 813 560407949351790
2.3890 08:28:03 XLON 913 560407949351789
2.3790 08:30:48 XLON 2,284 560407949352333
2.3760 08:31:01 XLON 1,004 560407949352388
2.3810 08:34:02 XLON 100 560407949352868
2.3810 08:34:02 XLON 405 560407949352869
2.3810 08:34:02 XLON 1,000 560407949352867
2.3810 08:34:02 XLON 1,329 560407949352865
2.3830 08:37:08 XLON 1,071 560407949353174
2.3800 08:37:14 XLON 957 560407949353194
2.3800 08:37:14 XLON 1,943 560407949353195
2.3750 08:39:33 XLON 1,747 560407949353541
2.3810 08:42:02 XLON 1,425 560407949353820
2.3780 08:44:34 XLON 2,181 560407949354169
2.3810 08:45:45 XLON 1,844 560407949354356
2.3820 08:48:13 XLON 478 560407949354784
2.3820 08:48:13 XLON 945 560407949354785
2.3780 08:50:40 XLON 994 560407949355146
2.3840 08:53:38 XLON 1,191 560407949355477
2.3860 08:54:01 XLON 964 560407949355561
2.3840 08:54:18 XLON 997 560407949355664
2.3750 08:59:37 XLON 1,793 560407949356636
2.3770 08:59:59 XLON 1,067 560407949356692
2.3720 09:00:18 XLON 488 560407949356833
2.3720 09:00:18 XLON 1,034 560407949356834
2.3780 09:05:27 XLON 1,262 560407949357810
2.3760 09:09:20 XLON 607 560407949358469
2.3760 09:09:20 XLON 1,344 560407949358468
2.3810 09:12:02 XLON 357 560407949358817
2.3810 09:12:02 XLON 669 560407949358818
2.3770 09:12:56 XLON 970 560407949358959
2.3820 09:19:00 XLON 2,242 560407949359803
2.3780 09:20:32 XLON 323 560407949359930
2.3780 09:20:32 XLON 612 560407949359929
2.3860 09:29:05 XLON 865 560407949361013
2.3870 09:30:38 XLON 492 560407949361126
2.3870 09:30:49 XLON 4,302 560407949361145
2.3880 09:33:54 XLON 1,551 560407949361482
2.3850 09:38:45 XLON 1,024 560407949362022
2.3820 09:38:46 XLON 1,524 560407949362036
2.3760 09:45:17 XLON 1,598 560407949362714
2.3770 09:47:10 XLON 934 560407949362922
2.3790 09:49:18 XLON 981 560407949363118
2.3810 09:54:35 XLON 1,684 560407949363733
2.3790 09:56:20 XLON 992 560407949363990
2.3830 10:02:17 XLON 2,388 560407949364599
2.3810 10:02:41 XLON 1,028 560407949364638
2.3800 10:05:58 XLON 1,231 560407949365035
2.3810 10:09:43 XLON 1,447 560407949365293
2.3800 10:12:12 XLON 1,281 560407949365513
2.3790 10:14:03 XLON 1,281 560407949365868
2.3760 10:19:13 XLON 1,409 560407949366374
2.3750 10:23:18 XLON 2,334 560407949366743
2.3710 10:26:30 XLON 867 560407949367171
2.3670 10:26:40 XLON 346 560407949367276
2.3670 10:26:40 XLON 1,000 560407949367275
2.3730 10:37:27 XLON 547 560407949368960
2.3730 10:37:27 XLON 737 560407949368958
2.3730 10:37:27 XLON 1,000 560407949368959
2.3740 10:40:00 XLON 1,663 560407949369206
2.3790 10:44:29 XLON 67 560407949369740
2.3790 10:44:29 XLON 802 560407949369739
2.3790 10:44:29 XLON 1,000 560407949369738
2.3810 10:46:23 XLON 1,221 560407949370049
2.3800 10:54:23 XLON 881 560407949370946
2.3790 10:57:41 XLON 909 560407949371306
2.3790 10:57:41 XLON 3,233 560407949371305
2.3790 10:58:35 XLON 734 560407949371380
2.3760 10:59:40 XLON 957 560407949371453
2.3690 11:05:23 XLON 376 560407949372423
2.3690 11:05:23 XLON 2,646 560407949372424
2.3700 11:08:45 XLON 1,455 560407949372917
2.3670 11:12:37 XLON 1,306 560407949373398
2.3670 11:15:33 XLON 2,656 560407949373873
2.3680 11:19:55 XLON 1,368 560407949374521
2.3700 11:21:34 XLON 1,075 560407949374918
2.3640 11:23:12 XLON 952 560407949375165
2.3610 11:25:37 XLON 2,314 560407949375705
2.3600 11:30:08 XLON 1,384 560407949376472
2.3530 11:30:24 XLON 1,669 560407949376522
2.3640 11:37:14 XLON 664 560407949378480
2.3640 11:37:14 XLON 940 560407949378474
2.3640 11:37:14 XLON 1,000 560407949378479
2.3630 11:40:06 XLON 1,743 560407949378868
2.3600 11:43:10 XLON 224 560407949379300
2.3600 11:43:10 XLON 649 560407949379299
2.3570 11:45:08 XLON 1,882 560407949379596
2.3640 11:52:10 XLON 873 560407949380604
2.3630 11:55:32 XLON 112 560407949381022
2.3630 11:55:32 XLON 1,178 560407949381023
2.3630 11:59:29 XLON 2,665 560407949381616
2.3620 11:59:43 XLON 955 560407949381818
2.3600 11:59:56 XLON 1,181 560407949381957
2.3570 12:06:08 XLON 1,344 560407949382932
2.3570 12:06:08 XLON 1,407 560407949382934
2.3520 12:09:25 XLON 64 560407949383366
2.3520 12:09:25 XLON 884 560407949383367
2.3510 12:10:01 XLON 954 560407949383417
2.3620 12:16:09 XLON 1,387 560407949384019
2.3620 12:16:09 XLON 1,387 560407949384027
2.3710 12:24:57 XLON 862 560407949385168
2.3700 12:26:12 XLON 1,649 560407949385289
2.3700 12:26:12 XLON 2,061 560407949385291
2.3630 12:31:34 XLON 1,307 560407949385911
2.3630 12:31:34 XLON 1,351 560407949385909
2.3620 12:35:10 XLON 997 560407949386449
2.3590 12:37:04 XLON 740 560407949386739
2.3590 12:37:04 XLON 1,060 560407949386738
2.3590 12:40:22 XLON 1,427 560407949387078
2.3600 12:43:37 XLON 794 560407949387492
2.3600 12:43:37 XLON 828 560407949387493
2.3600 12:45:30 XLON 1,129 560407949387760
2.3610 12:53:09 XLON 864 560407949388562
2.3610 12:56:51 XLON 849 560407949389019
2.3610 12:56:51 XLON 1,000 560407949389018
2.3600 12:57:03 XLON 4,255 560407949389050
2.3600 13:01:32 XLON 2,512 560407949390350
2.3620 13:06:26 XLON 1,148 560407949391057
2.3620 13:10:09 XLON 854 560407949391526
2.3620 13:10:09 XLON 1,804 560407949391525
2.3610 13:11:33 XLON 981 560407949391682
2.3600 13:16:41 XLON 881 560407949392234
2.3620 13:21:43 XLON 1,000 560407949392691
2.3630 13:21:43 XLON 1,000 560407949392692
2.3630 13:21:43 XLON 1,329 560407949392693
2.3630 13:21:43 XLON 1,549 560407949392685
2.3600 13:25:18 XLON 892 560407949392981
2.3610 13:29:53 XLON 3,088 560407949393490
2.3620 13:30:16 XLON 1,367 560407949393967
2.3610 13:36:28 XLON 195 560407949394851
2.3610 13:36:28 XLON 222 560407949394848
2.3610 13:36:28 XLON 1,000 560407949394850
2.3610 13:36:28 XLON 1,414 560407949394847
2.3630 13:41:16 XLON 2,750 560407949395483
2.3610 13:41:24 XLON 1,177 560407949395511
2.3600 13:46:01 XLON 396 560407949396099
2.3600 13:46:01 XLON 465 560407949396100
2.3600 13:46:01 XLON 1,000 560407949396098
2.3600 13:46:01 XLON 1,079 560407949396094
2.3630 13:53:06 XLON 866 560407949397182
2.3630 13:54:09 XLON 869 560407949397270
2.3630 13:55:37 XLON 1,000 560407949397421
2.3620 13:55:59 XLON 3,946 560407949397444
2.3610 13:58:25 XLON 1,585 560407949397663
2.3600 14:00:59 XLON 953 560407949398075
2.3640 14:05:22 XLON 1,310 560407949398810
2.3630 14:05:37 XLON 939 560407949398833
2.3620 14:06:07 XLON 1,912 560407949398948
2.3580 14:09:32 XLON 610 560407949399512
2.3580 14:09:32 XLON 881 560407949399511
2.3580 14:09:32 XLON 974 560407949399514
2.3580 14:13:17 XLON 1,466 560407949400194
2.3610 14:16:22 XLON 113 560407949400863
2.3610 14:16:22 XLON 548 560407949400859
2.3610 14:16:22 XLON 711 560407949400858
2.3610 14:16:22 XLON 1,000 560407949400862
2.3610 14:17:24 XLON 1,151 560407949400963
2.3620 14:20:42 XLON 903 560407949401520
2.3600 14:22:51 XLON 871 560407949401745
2.3600 14:22:51 XLON 1,542 560407949401743
2.3620 14:25:01 XLON 977 560407949401940
2.3610 14:27:00 XLON 1,001 560407949402339
2.3580 14:28:18 XLON 1,352 560407949402790
2.3590 14:29:18 XLON 1,294 560407949403071
2.3590 14:31:01 XLON 945 560407949404146
2.3590 14:31:01 XLON 952 560407949404140
2.3540 14:32:03 XLON 1,419 560407949404776
2.3550 14:33:05 XLON 1,522 560407949405339
2.3520 14:34:24 XLON 950 560407949405875
2.3500 14:35:00 XLON 1,402 560407949406086
2.3460 14:35:14 XLON 895 560407949406236
2.3450 14:36:09 XLON 1,326 560407949406603
2.3440 14:36:36 XLON 1,019 560407949406680
2.3440 14:37:08 XLON 688 560407949406845
2.3440 14:37:08 XLON 798 560407949406844
2.3430 14:37:52 XLON 1,426 560407949407010
2.3420 14:38:18 XLON 879 560407949407090
2.3440 14:39:42 XLON 902 560407949407462
2.3440 14:39:42 XLON 1,042 560407949407464
2.3440 14:40:30 XLON 1,697 560407949407750
2.3470 14:41:44 XLON 173 560407949408206
2.3470 14:41:44 XLON 853 560407949408205
2.3470 14:42:20 XLON 905 560407949408482
2.3460 14:42:56 XLON 1,518 560407949408660
2.3450 14:44:14 XLON 798 560407949409011
2.3450 14:44:14 XLON 1,000 560407949409010
2.3460 14:44:14 XLON 1,339 560407949409008
2.3430 14:45:01 XLON 1,418 560407949409225
2.3500 14:48:02 XLON 655 560407949409974
2.3500 14:48:02 XLON 1,000 560407949409973
2.3490 14:48:16 XLON 2,328 560407949410107
2.3490 14:49:01 XLON 199 560407949410243
2.3490 14:49:01 XLON 706 560407949410242
2.3500 14:49:57 XLON 1,867 560407949410520
2.3470 14:52:04 XLON 272 560407949411032
2.3470 14:52:04 XLON 2,483 560407949411033
2.3510 14:53:21 XLON 1,495 560407949411460
2.3620 14:56:43 XLON 538 560407949412054
2.3620 14:56:43 XLON 1,313 560407949412055
2.3620 14:56:43 XLON 1,415 560407949412053
2.3620 14:57:26 XLON 919 560407949412159
2.3620 14:57:26 XLON 1,603 560407949412162
2.3630 14:58:21 XLON 1,268 560407949412462
2.3630 14:59:09 XLON 1,891 560407949412616
2.3620 15:00:49 XLON 737 560407949412992
2.3620 15:00:49 XLON 959 560407949412993
2.3630 15:02:20 XLON 2,646 560407949413321
2.3650 15:03:42 XLON 1,019 560407949413697
2.3650 15:03:42 XLON 1,072 560407949413695
2.3630 15:04:49 XLON 1,445 560407949414015
2.3640 15:05:16 XLON 980 560407949414093
2.3630 15:06:18 XLON 1,016 560407949414332
2.3630 15:07:49 XLON 1,092 560407949414879
2.3630 15:07:49 XLON 1,329 560407949414880
2.3590 15:09:06 XLON 2,387 560407949415352
2.3580 15:10:27 XLON 872 560407949415747
2.3590 15:12:35 XLON 82 560407949416174
2.3590 15:12:35 XLON 157 560407949416175
2.3590 15:12:35 XLON 630 560407949416176
2.3610 15:13:15 XLON 157 560407949416390
2.3610 15:13:15 XLON 707 560407949416391
2.3610 15:13:37 XLON 142 560407949416451
2.3610 15:13:37 XLON 727 560407949416450
2.3600 15:13:40 XLON 1,013 560407949416466
2.3590 15:15:16 XLON 1,065 560407949416709
2.3590 15:15:16 XLON 4,110 560407949416708
2.3600 15:16:18 XLON 1,075 560407949416950
2.3600 15:17:58 XLON 1,717 560407949417283
2.3600 15:18:00 XLON 1,290 560407949417309
2.3600 15:19:10 XLON 1,061 560407949417557
2.3590 15:19:23 XLON 319 560407949417587
2.3590 15:19:23 XLON 596 560407949417588
2.3590 15:20:00 XLON 897 560407949417716
2.3530 15:20:56 XLON 986 560407949417936
2.3530 15:21:31 XLON 643 560407949418173
2.3530 15:21:31 XLON 1,000 560407949418172
2.3540 15:21:31 XLON 1,038 560407949418169
2.3550 15:23:37 XLON 1,046 560407949418506
2.3530 15:24:02 XLON 1,904 560407949418588
2.3520 15:24:38 XLON 1,121 560407949418685
2.3510 15:26:10 XLON 988 560407949419166
2.3520 15:27:43 XLON 902 560407949419419
2.3520 15:27:50 XLON 1,372 560407949419449
2.3520 15:28:37 XLON 1,268 560407949419647
2.3520 15:29:40 XLON 973 560407949419909
2.3520 15:30:36 XLON 1,268 560407949420220
2.3540 15:31:53 XLON 919 560407949420635
2.3530 15:32:14 XLON 787 560407949420716
2.3530 15:32:14 XLON 1,258 560407949420715
2.3520 15:33:51 XLON 1,684 560407949421035
2.3520 15:34:13 XLON 1,641 560407949421217
2.3530 15:34:37 XLON 910 560407949421327
2.3540 15:35:14 XLON 192 560407949421472
2.3540 15:35:14 XLON 770 560407949421471
2.3580 15:37:40 XLON 211 560407949422028
2.3580 15:37:40 XLON 670 560407949422029
2.3570 15:37:45 XLON 2,991 560407949422040
2.3570 15:39:29 XLON 1,059 560407949422464
2.3570 15:39:30 XLON 2,434 560407949422478
2.3570 15:40:08 XLON 129 560407949422681
2.3570 15:40:08 XLON 865 560407949422680
2.3540 15:40:38 XLON 913 560407949422749
2.3540 15:42:05 XLON 1,112 560407949423133
2.3550 15:42:12 XLON 57 560407949423201
2.3550 15:42:12 XLON 1,319 560407949423202
2.3530 15:42:47 XLON 1,663 560407949423388
2.3540 15:45:12 XLON 2,591 560407949424115
2.3570 15:46:43 XLON 1,000 560407949424465
2.3580 15:47:27 XLON 26 560407949424646
2.3580 15:47:27 XLON 890 560407949424647
2.3580 15:47:27 XLON 910 560407949424648
2.3600 15:49:39 XLON 141 560407949424987
2.3610 15:49:50 XLON 627 560407949425015
2.3610 15:49:50 XLON 1,458 560407949425016
2.3610 15:49:51 XLON 1,241 560407949425018
2.3610 15:50:03 XLON 2,016 560407949425059
2.3650 15:52:56 XLON 673 560407949425744
2.3650 15:52:56 XLON 3,169 560407949425743
2.3660 15:52:56 XLON 176 560407949425740
2.3660 15:52:56 XLON 1,000 560407949425739
2.3630 15:54:40 XLON 1,680 560407949426244
2.3610 15:55:36 XLON 868 560407949426406
2.3610 15:55:56 XLON 405 560407949426453
2.3610 15:55:56 XLON 521 560407949426454
2.3600 15:56:19 XLON 867 560407949426561
2.3600 15:57:26 XLON 58 560407949426781
2.3600 15:57:26 XLON 847 560407949426782
2.3590 15:58:16 XLON 1,240 560407949427059
2.3570 15:59:51 XLON 448 560407949427660
2.3570 15:59:51 XLON 522 560407949427661
2.3610 16:02:30 XLON 1,000 560407949428545
2.3610 16:02:30 XLON 2,325 560407949428543
2.3610 16:02:32 XLON 65 560407949428547
2.3610 16:02:32 XLON 1,264 560407949428546
2.3610 16:03:04 XLON 1,183 560407949428607
2.3600 16:03:56 XLON 1,006 560407949428825
2.3620 16:05:11 XLON 1,140 560407949429161
2.3620 16:05:18 XLON 1,103 560407949429198
2.3600 16:05:40 XLON 186 560407949429321
2.3600 16:05:40 XLON 728 560407949429322
2.3600 16:06:36 XLON 1,045 560407949429527
2.3600 16:07:51 XLON 1,597 560407949429867
2.3590 16:08:26 XLON 870 560407949429984
2.3590 16:09:00 XLON 1,085 560407949430104
2.3590 16:10:01 XLON 913 560407949430384
2.3580 16:11:57 XLON 1,706 560407949430772
2.3580 16:12:24 XLON 2,206 560407949430966
2.3580 16:12:56 XLON 908 560407949431072
2.3560 16:12:57 XLON 1,082 560407949431084
2.3560 16:12:57 XLON 1,435 560407949431083
2.3540 16:15:42 XLON 1,295 560407949432065
2.3570 16:16:44 XLON 1,561 560407949432436
2.3590 16:20:04 XLON 223 560407949433382
2.3590 16:20:13 XLON 20 560407949433417
2.3590 16:20:13 XLON 1,000 560407949433416
2.3580 16:20:36 XLON 54 560407949433530
2.3580 16:20:36 XLON 144 560407949433531
2.3580 16:20:36 XLON 3,687 560407949433532
2.3590 16:21:10 XLON 1,408 560407949433688
2.3590 16:21:57 XLON 989 560407949433942
2.3590 16:22:48 XLON 960 560407949434178
2.3590 16:22:48 XLON 988 560407949434180
2.3610 16:25:17 XLON 593 560407949435129
2.3610 16:25:17 XLON 693 560407949435128
2.3610 16:25:17 XLON 1,145 560407949435127
2.3610 16:26:11 XLON 1,000 560407949435401
2.3620 16:26:25 XLON 1,700 560407949435486
2.3610 16:27:16 XLON 984 560407949435798
2.3610 16:27:16 XLON 1,471 560407949435800
2.3640 16:28:46 XLON 1,162 560407949436247
2.3630 16:29:12 XLON 1,000 560407949436535
2.3600 16:29:35 XLON 59 560407949436879
2.3600 16:29:35 XLON 133 560407949436878
2.3600 16:29:36 XLON 61 560407949436885
2.3630 16:29:55 XLON 1,112 560407949437056
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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END
POSEAXKLFFSAEFA
(END) Dow Jones Newswires
June 15, 2022 02:00 ET (06:00 GMT)
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