REG - Kingfisher PLC - Transaction in Own Shares
28/05/2024 07:00
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RNS Number : 9374P Kingfisher PLC 28 May 2024
KINGFISHER PLC
Transaction in own shares
28 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 24 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: 24 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6153
Highest price paid per share: £2.6300
Lowest price paid per share: £2.5900
To date, Kingfisher has purchased 18,616,778 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 £2.6153
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6153
Highest price paid per share: £2.6300
Lowest price paid per share: £2.5900
To date, Kingfisher has purchased 18,616,778 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 £2.6153
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6153
Highest price paid per share: £2.6300
Lowest price paid per share: £2.5900
To date, Kingfisher has purchased 18,616,778 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 £2.6153
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 24 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6153
Highest price paid per share: £2.6300
Lowest price paid per share: £2.5900
To date, Kingfisher has purchased 18,616,778 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 £2.6153
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 24 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5900 09:05:53 XLON 600 999525405697762
2.6020 09:44:12 XLON 600 999525405701306
2.6070 10:07:47 XLON 600 999525405703957
2.6180 11:09:53 XLON 600 999525405709103
2.6120 12:03:02 XLON 543 999525405713923
2.6120 12:35:41 XLON 600 999525405716502
2.6200 13:19:27 XLON 501 999525405720042
2.6240 13:52:31 XLON 501 999525405723134
2.6300 14:21:21 XLON 593 999525405726045
2.6280 14:39:14 XLON 595 999525405729490
2.6250 14:49:17 XLON 32 999525405732399
2.6270 14:57:00 XLON 592 999525405733993
2.6260 15:07:55 XLON 502 999525405736312
2.6250 15:07:55 XLON 502 999525405736315
2.6130 15:42:50 XLON 527 999525405743716
2.6120 15:56:07 XLON 600 999525405746236
2.6110 16:09:48 XLON 600 999525405750650
2.6110 16:21:58 XLON 600 999525405754598
2.6100 16:29:39 XLON 312 999525405756909
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 24 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5900 09:05:53 XLON 600 999525405697762
2.6020 09:44:12 XLON 600 999525405701306
2.6070 10:07:47 XLON 600 999525405703957
2.6180 11:09:53 XLON 600 999525405709103
2.6120 12:03:02 XLON 543 999525405713923
2.6120 12:35:41 XLON 600 999525405716502
2.6200 13:19:27 XLON 501 999525405720042
2.6240 13:52:31 XLON 501 999525405723134
2.6300 14:21:21 XLON 593 999525405726045
2.6280 14:39:14 XLON 595 999525405729490
2.6250 14:49:17 XLON 32 999525405732399
2.6270 14:57:00 XLON 592 999525405733993
2.6260 15:07:55 XLON 502 999525405736312
2.6250 15:07:55 XLON 502 999525405736315
2.6130 15:42:50 XLON 527 999525405743716
2.6120 15:56:07 XLON 600 999525405746236
2.6110 16:09:48 XLON 600 999525405750650
2.6110 16:21:58 XLON 600 999525405754598
2.6100 16:29:39 XLON 312 999525405756909
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 24 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5900 09:05:53 XLON 600 999525405697762
2.6020 09:44:12 XLON 600 999525405701306
2.6070 10:07:47 XLON 600 999525405703957
2.6180 11:09:53 XLON 600 999525405709103
2.6120 12:03:02 XLON 543 999525405713923
2.6120 12:35:41 XLON 600 999525405716502
2.6200 13:19:27 XLON 501 999525405720042
2.6240 13:52:31 XLON 501 999525405723134
2.6300 14:21:21 XLON 593 999525405726045
2.6280 14:39:14 XLON 595 999525405729490
2.6250 14:49:17 XLON 32 999525405732399
2.6270 14:57:00 XLON 592 999525405733993
2.6260 15:07:55 XLON 502 999525405736312
2.6250 15:07:55 XLON 502 999525405736315
2.6130 15:42:50 XLON 527 999525405743716
2.6120 15:56:07 XLON 600 999525405746236
2.6110 16:09:48 XLON 600 999525405750650
2.6110 16:21:58 XLON 600 999525405754598
2.6100 16:29:39 XLON 312 999525405756909
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 24 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5900 09:05:53 XLON 600 999525405697762
2.6020 09:44:12 XLON 600 999525405701306
2.6070 10:07:47 XLON 600 999525405703957
2.6180 11:09:53 XLON 600 999525405709103
2.6120 12:03:02 XLON 543 999525405713923
2.6120 12:35:41 XLON 600 999525405716502
2.6200 13:19:27 XLON 501 999525405720042
2.6240 13:52:31 XLON 501 999525405723134
2.6300 14:21:21 XLON 593 999525405726045
2.6280 14:39:14 XLON 595 999525405729490
2.6250 14:49:17 XLON 32 999525405732399
2.6270 14:57:00 XLON 592 999525405733993
2.6260 15:07:55 XLON 502 999525405736312
2.6250 15:07:55 XLON 502 999525405736315
2.6130 15:42:50 XLON 527 999525405743716
2.6120 15:56:07 XLON 600 999525405746236
2.6110 16:09:48 XLON 600 999525405750650
2.6110 16:21:58 XLON 600 999525405754598
2.6100 16:29:39 XLON 312 999525405756909
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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