REG - Kingfisher PLC - Transaction in Own Shares
24/05/2024 07:00
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RNS Number : 7460P Kingfisher PLC 24 May 2024
KINGFISHER PLC
Transaction in own shares
24 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 23 May 2024 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 19 September 2023 (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: 23 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.5929
Highest price paid per share: £2.6090
Lowest price paid per share: £2.5770
To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule 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 10,000 £2.5929
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 23 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.5929
Highest price paid per share: £2.6090
Lowest price paid per share: £2.5770
To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule 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 10,000 £2.5929
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 23 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.5929
Highest price paid per share: £2.6090
Lowest price paid per share: £2.5770
To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule 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 10,000 £2.5929
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 23 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.5929
Highest price paid per share: £2.6090
Lowest price paid per share: £2.5770
To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of 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 10,000 £2.5929
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5990 09:18:25 XLON 600 998906930408738
2.6010 09:52:30 XLON 600 998906930411772
2.6090 10:35:45 XLON 600 998906930415803
2.6070 11:16:46 XLON 600 998906930419723
2.6040 12:05:30 XLON 600 998906930423553
2.6010 13:05:57 XLON 591 998906930429162
2.6030 13:29:53 XLON 501 998906930431154
2.6020 13:29:53 XLON 501 998906930431160
2.5930 14:31:07 XLON 591 998906930437892
2.5840 14:42:45 XLON 593 998906930440441
2.5770 14:52:56 XLON 501 998906930443065
2.5830 15:13:41 XLON 592 998906930447681
2.5810 15:22:22 XLON 501 998906930449504
2.5830 15:48:58 XLON 525 998906930454332
2.5800 15:56:24 XLON 93 998906930455755
2.5800 15:56:24 XLON 507 998906930455756
2.5880 16:09:02 XLON 600 998906930459007
2.5850 16:20:54 XLON 600 998906930462250
2.5860 16:29:14 XLON 304 998906930464592
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) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 23 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5990 09:18:25 XLON 600 998906930408738
2.6010 09:52:30 XLON 600 998906930411772
2.6090 10:35:45 XLON 600 998906930415803
2.6070 11:16:46 XLON 600 998906930419723
2.6040 12:05:30 XLON 600 998906930423553
2.6010 13:05:57 XLON 591 998906930429162
2.6030 13:29:53 XLON 501 998906930431154
2.6020 13:29:53 XLON 501 998906930431160
2.5930 14:31:07 XLON 591 998906930437892
2.5840 14:42:45 XLON 593 998906930440441
2.5770 14:52:56 XLON 501 998906930443065
2.5830 15:13:41 XLON 592 998906930447681
2.5810 15:22:22 XLON 501 998906930449504
2.5830 15:48:58 XLON 525 998906930454332
2.5800 15:56:24 XLON 93 998906930455755
2.5800 15:56:24 XLON 507 998906930455756
2.5880 16:09:02 XLON 600 998906930459007
2.5850 16:20:54 XLON 600 998906930462250
2.5860 16:29:14 XLON 304 998906930464592
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) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 23 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5990 09:18:25 XLON 600 998906930408738
2.6010 09:52:30 XLON 600 998906930411772
2.6090 10:35:45 XLON 600 998906930415803
2.6070 11:16:46 XLON 600 998906930419723
2.6040 12:05:30 XLON 600 998906930423553
2.6010 13:05:57 XLON 591 998906930429162
2.6030 13:29:53 XLON 501 998906930431154
2.6020 13:29:53 XLON 501 998906930431160
2.5930 14:31:07 XLON 591 998906930437892
2.5840 14:42:45 XLON 593 998906930440441
2.5770 14:52:56 XLON 501 998906930443065
2.5830 15:13:41 XLON 592 998906930447681
2.5810 15:22:22 XLON 501 998906930449504
2.5830 15:48:58 XLON 525 998906930454332
2.5800 15:56:24 XLON 93 998906930455755
2.5800 15:56:24 XLON 507 998906930455756
2.5880 16:09:02 XLON 600 998906930459007
2.5850 16:20:54 XLON 600 998906930462250
2.5860 16:29:14 XLON 304 998906930464592
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) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 23 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5990 09:18:25 XLON 600 998906930408738
2.6010 09:52:30 XLON 600 998906930411772
2.6090 10:35:45 XLON 600 998906930415803
2.6070 11:16:46 XLON 600 998906930419723
2.6040 12:05:30 XLON 600 998906930423553
2.6010 13:05:57 XLON 591 998906930429162
2.6030 13:29:53 XLON 501 998906930431154
2.6020 13:29:53 XLON 501 998906930431160
2.5930 14:31:07 XLON 591 998906930437892
2.5840 14:42:45 XLON 593 998906930440441
2.5770 14:52:56 XLON 501 998906930443065
2.5830 15:13:41 XLON 592 998906930447681
2.5810 15:22:22 XLON 501 998906930449504
2.5830 15:48:58 XLON 525 998906930454332
2.5800 15:56:24 XLON 93 998906930455755
2.5800 15:56:24 XLON 507 998906930455756
2.5880 16:09:02 XLON 600 998906930459007
2.5850 16:20:54 XLON 600 998906930462250
2.5860 16:29:14 XLON 304 998906930464592
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) 20 7372 8008 treasury@kingfisher.com
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