KINGFISHER PLC
Transaction in own shares
05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.
|
Date of purchase: |
04 November 2021 |
|
Total number of shares purchased: |
16,927 |
|
Volume Weighted Average price paid per share: |
GBp 336.0382 |
|
Highest price paid per share: |
GBp 337.7000 |
|
Lowest price paid per share: |
GBp 335.1000 |
To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
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 |
16,927 |
GBp 336.0382 |
Schedule of Purchases - Individual Transactions
|
335.7 |
08:00:16 |
XLON |
895 |
L0000132Z2VL00O7 |
|
335.7 |
08:00:16 |
XLON |
372 |
L0000132Z2VL00O7 |
|
335.8 |
08:00:58 |
XLON |
221 |
L0000132Z2VL00O7 |
|
335.3 |
08:01:08 |
XLON |
500 |
L0000132Z2VL00O7 |
|
335.3 |
08:01:08 |
XLON |
710 |
L0000132Z2VL00O7 |
|
335.5 |
08:01:36 |
XLON |
563 |
L0000132Z2VL00O7 |
|
335.3 |
08:02:09 |
XLON |
227 |
L0000132Z2VL00O7 |
|
335.5 |
08:03:36 |
XLON |
643 |
L0000132Z2VL00O7 |
|
335.9 |
08:05:12 |
XLON |
226 |
L0000132Z2VL00O7 |
|
335.3 |
08:05:19 |
XLON |
1100 |
L0000132Z2VL00O7 |
|
335.3 |
08:05:20 |
XLON |
930 |
L0000132Z2VL00O7 |
|
335.4 |
08:06:33 |
XLON |
700 |
L0000132Z2VL00O7 |
|
335.4 |
08:06:33 |
XLON |
677 |
L0000132Z2VL00O7 |
|
335.1 |
08:07:42 |
XLON |
224 |
L0000132Z2VL00O7 |
|
335.3 |
08:08:20 |
XLON |
920 |
L0000132Z2VL00O7 |
|
335.7 |
08:08:41 |
XLON |
760 |
L0000132Z2VL00O7 |
|
335.9 |
08:09:40 |
XLON |
489 |
L0000132Z2VL00O7 |
|
336.7 |
08:10:24 |
XLON |
1792 |
L0000132Z2VL00O7 |
|
337.2 |
08:10:28 |
XLON |
1100 |
L0000132Z2VL00O7 |
|
337.2 |
08:10:28 |
XLON |
3 |
L0000132Z2VL00O7 |
|
337 |
08:10:32 |
XLON |
216 |
L0000132Z2VL00O7 |
|
336.9 |
08:10:35 |
XLON |
650 |
L0000132Z2VL00O7 |
|
336.9 |
08:10:37 |
XLON |
271 |
L0000132Z2VL00O7 |
|
336.4 |
08:10:08 |
XLON |
700 |
L0000132Z2VL00O7 |
|
336.4 |
08:10:08 |
XLON |
226 |
L0000132Z2VL00O7 |
|
336.4 |
08:10:08 |
XLON |
204 |
L0000132Z2VL00O7 |
|
337 |
08:10:54 |
XLON |
248 |
L0000132Z2VL00O7 |
|
337 |
08:10:58 |
XLON |
785 |
L0000132Z2VL00O7 |
|
337.7 |
08:12:35 |
XLON |
436 |
L0000132Z2VL00O7 |
|
337.6 |
08:13:05 |
XLON |
139 |
L0000132Z2VL00O7 |
|
Contacts: |
Tel: |
Email: |
|
Company Secretary |
+44(0) 7887 456498 |
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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