| | ||
| KINGFISHER PLC | ||
| Transaction in own shares | ||
| | ||
| | ||
| 05 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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: | 04 May 2023 | |
| Total number of shares purchased: | 125,000 | |
| Volume Weighted Average price paid per share: | £2.4868 | |
| Highest price paid per share: | £2.5040 | |
| Lowest price paid per share: | £2.4760 | |
| | ||
| To date, Kingfisher has purchased 249,334 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 | £2.4868 |
| CHIX | 0 | £0.0000 |
| BATE | 0 | £0.0000 |
| TURQ | 0 | £0.0000 |
| | ||
| | ||
| Schedule of Purchases - Individual Transactions | ||||
| Price GBP | Time of each trade on 04 May 2023 (UTC) | Trading Venue | Quantity | Transaction Reference Number |
| 2.4890 | 09:13:05 | XLON | 567 | 760793943516521 |
| 2.4890 | 09:13:05 | XLON | 800 | 760793943516520 |
| 2.4950 | 09:20:25 | XLON | 1,155 | 760793943517356 |
| 2.4950 | 09:20:25 | XLON | 1,229 | 760793943517355 |
| 2.4910 | 09:33:03 | XLON | 246 | 760793943518449 |
| 2.4910 | 09:33:28 | XLON | 2,543 | 760793943518507 |
| 2.4890 | 09:41:25 | XLON | 1,933 | 760793943519191 |
| 2.4910 | 09:49:23 | XLON | 3,416 | 760793943519868 |
| 2.4840 | 09:58:05 | XLON | 388 | 760793943520568 |
| 2.4840 | 09:58:05 | XLON | 558 | 760793943520569 |
| 2.4840 | 10:09:11 | XLON | 2,159 | 760793943521368 |
| 2.4830 | 10:12:17 | XLON | 1,046 | 760793943521620 |
| 2.4800 | 10:21:57 | XLON | 1 | 760793943522490 |
| 2.4800 | 10:22:19 | XLON | 2,111 | 760793943522528 |
| 2.4910 | 10:31:15 | XLON | 1,730 | 760793943523377 |
| 2.4900 | 10:36:03 | XLON | 988 | 760793943523689 |
| 2.4920 | 10:42:30 | XLON | 1,303 | 760793943524191 |
| 2.4890 | 10:50:00 | XLON | 1,064 | 760793943524692 |
| 2.4870 | 11:01:20 | XLON | 1,743 | 760793943525632 |
| 2.4860 | 11:12:48 | XLON | 1,883 | 760793943526609 |
| 2.4840 | 11:17:45 | XLON | 1,185 | 760793943526948 |
| 2.4830 | 11:25:31 | XLON | 1,028 | 760793943527675 |
| 2.4830 | 11:35:29 | XLON | 1,753 | 760793943528355 |
| 2.4810 | 11:49:49 | XLON | 207 | 760793943529539 |
| 2.4810 | 11:49:49 | XLON | 1,297 | 760793943529540 |
| 2.4900 | 11:53:23 | XLON | 956 | 760793943529935 |
| 2.5020 | 12:07:04 | XLON | 1,341 | 760793943531040 |
| 2.5020 | 12:07:04 | XLON | 3,573 | 760793943531037 |
| 2.5020 | 12:15:03 | XLON | 1,172 | 760793943531461 |
| 2.5040 | 12:15:03 | XLON | 1,040 | 760793943531444 |
| 2.4970 | 12:25:45 | XLON | 1,207 | 760793943532304 |
| 2.4960 | 12:33:20 | XLON | 1,197 | 760793943532888 |
| 2.4920 | 12:45:29 | XLON | 1,621 | 760793943533666 |
| 2.4900 | 13:00:32 | XLON | 1,587 | 760793943534659 |
| 2.4850 | 13:18:04 | XLON | 562 | 760793943536354 |
| 2.4850 | 13:18:04 | XLON | 632 | 760793943536353 |
| 2.4890 | 13:32:54 | XLON | 1,588 | 760793943537875 |
| 2.4910 | 13:36:19 | XLON | 1,342 | 760793943538268 |
| 2.4910 | 13:38:56 | XLON | 1,553 | 760793943538575 |
| 2.4870 | 13:48:26 | XLON | 2,535 | 760793943539683 |
| 2.4900 | 13:57:36 | XLON | 1,274 | 760793943540750 |
| 2.4890 | 13:58:09 | XLON | 1,267 | 760793943540806 |
| 2.4910 | 14:04:30 | XLON | 1,690 | 760793943541377 |
| 2.4910 | 14:12:05 | XLON | 597 | 760793943542001 |
| 2.4910 | 14:12:05 | XLON | 1,330 | 760793943542002 |
| 2.4870 | 14:24:26 | XLON | 3,020 | 760793943543390 |
| 2.4830 | 14:24:46 | XLON | 1,134 | 760793943543437 |
| 2.4800 | 14:31:00 | XLON | 1,240 | 760793943544494 |
| 2.4800 | 14:33:28 | XLON | 784 | 760793943545407 |
| 2.4810 | 14:35:22 | XLON | 1,209 | 760793943545986 |
| 2.4770 | 14:38:00 | XLON | 1,002 | 760793943546520 |
| 2.4790 | 14:39:32 | XLON | 1,878 | 760793943546909 |
| 2.4760 | 14:42:28 | XLON | 110 | 760793943547710 |
| 2.4760 | 14:42:28 | XLON | 1,266 | 760793943547711 |
| 2.4760 | 14:45:56 | XLON | 1,645 | 760793943548449 |
| 2.4770 | 14:49:30 | XLON | 1,627 | 760793943549125 |
| 2.4830 | 14:51:56 | XLON | 1,586 | 760793943549673 |
| 2.4890 | 15:00:03 | XLON | 4,470 | 760793943551395 |
| 2.4880 | 15:01:24 | XLON | 1,041 | 760793943551676 |
| 2.4880 | 15:05:27 | XLON | 1,148 | 760793943552479 |
| 2.4900 | 15:08:44 | XLON | 1,248 | 760793943553112 |
| 2.4910 | 15:09:46 | XLON | 1,639 | 760793943553302 |
| 2.4930 | 15:12:02 | XLON | 1,141 | 760793943553767 |
| 2.4930 | 15:16:24 | XLON | 1,283 | 760793943554534 |
| 2.4930 | 15:16:24 | XLON | 1,314 | 760793943554538 |
| 2.4880 | 15:17:49 | XLON | 307 | 760793943554967 |
| 2.4880 | 15:17:49 | XLON | 307 | 760793943554969 |
| 2.4880 | 15:17:49 | XLON | 508 | 760793943554968 |
| 2.4910 | 15:22:20 | XLON | 948 | 760793943555975 |
| 2.4910 | 15:23:40 | XLON | 1,523 | 760793943556200 |
| 2.4870 | 15:26:20 | XLON | 56 | 760793943556825 |
| 2.4870 | 15:26:20 | XLON | 1,065 | 760793943556824 |
| 2.4830 | 15:30:26 | XLON | 412 | 760793943557733 |
| 2.4830 | 15:30:26 | XLON | 544 | 760793943557732 |
| 2.4810 | 15:33:08 | XLON | 700 | 760793943558345 |
| 2.4810 | 15:33:08 | XLON | 963 | 760793943558346 |
| 2.4800 | 15:35:24 | XLON | 1,687 | 760793943558936 |
| 2.4800 | 15:40:00 | XLON | 1,791 | 760793943559853 |
| 2.4790 | 15:44:43 | XLON | 462 | 760793943560957 |
| 2.4790 | 15:44:55 | XLON | 40 | 760793943561024 |
| 2.4790 | 15:44:55 | XLON | 236 | 760793943561023 |
| 2.4790 | 15:44:55 | XLON | 277 | 760793943561022 |
| 2.4790 | 15:44:55 | XLON | 1,497 | 760793943561025 |
| 2.4800 | 15:51:27 | XLON | 684 | 760793943563213 |
| 2.4800 | 15:51:27 | XLON | 840 | 760793943563212 |
| 2.4830 | 15:54:28 | XLON | 682 | 760793943563889 |
| 2.4830 | 15:54:28 | XLON | 826 | 760793943563890 |
| 2.4820 | 15:58:00 | XLON | 2,490 | 760793943564641 |
| 2.4790 | 16:02:31 | XLON | 1,314 | 760793943565774 |
| 2.4780 | 16:06:15 | XLON | 57 | 760793943566592 |
| 2.4780 | 16:06:15 | XLON | 902 | 760793943566591 |
| 2.4780 | 16:06:58 | XLON | 1,711 | 760793943566698 |
| 2.4820 | 16:10:25 | XLON | 1,649 | 760793943567721 |
| 2.4840 | 16:14:41 | XLON | 1,215 | 760793943568708 |
| 2.4830 | 16:15:53 | XLON | 1,392 | 760793943569027 |
| 2.4820 | 16:19:07 | XLON | 435 | 760793943569839 |
| 2.4850 | 16:23:01 | XLON | 102 | 760793943571109 |
| 2.4850 | 16:23:01 | XLON | 236 | 760793943571110 |
| 2.4850 | 16:23:01 | XLON | 754 | 760793943571111 |
| 2.4840 | 16:23:31 | XLON | 2,569 | 760793943571238 |
| 2.4830 | 16:26:15 | XLON | 150 | 760793943572217 |
| 2.4830 | 16:26:30 | XLON | 240 | 760793943572300 |
| 2.4830 | 16:26:30 | XLON | 1,059 | 760793943572299 |
| 2.4840 | 16:28:52 | XLON | 236 | 760793943573121 |
| 2.4840 | 16:28:52 | XLON | 934 | 760793943573122 |
| 2.4830 | 16:29:30 | XLON | 1,018 | 760793943573373 |
| Contacts: | Tel: | Email: | ||
| Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com | ||
| Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com | ||
| Treasury | +44 (0) 79 7767 8200 | treasury@kingfisher.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.
