REG - Kingfisher PLC - Transaction in Own Shares
29/05/2024 07:00
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RNS Number : 1685Q Kingfisher PLC 29 May 2024
KINGFISHER PLC
Transaction in own shares
29 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 28 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: 28 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6497
Highest price paid per share: £2.6610
Lowest price paid per share: £2.6370
To date, Kingfisher has purchased 18,626,778 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 £2.6497
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6497
Highest price paid per share: £2.6610
Lowest price paid per share: £2.6370
To date, Kingfisher has purchased 18,626,778 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 £2.6497
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6497
Highest price paid per share: £2.6610
Lowest price paid per share: £2.6370
To date, Kingfisher has purchased 18,626,778 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 £2.6497
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 28 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6497
Highest price paid per share: £2.6610
Lowest price paid per share: £2.6370
To date, Kingfisher has purchased 18,626,778 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 £2.6497
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6610 09:45:32 XLON 598 1001999306867253
2.6560 10:17:02 XLON 598 1001999306870727
2.6580 11:15:19 XLON 598 1001999306876079
2.6590 12:01:08 XLON 598 1001999306880280
2.6550 12:55:39 XLON 540 1001999306885460
2.6560 13:34:47 XLON 598 1001999306888970
2.6450 13:57:27 XLON 591 1001999306891824
2.6510 14:17:26 XLON 501 1001999306894605
2.6470 14:37:31 XLON 591 1001999306898973
2.6460 14:44:43 XLON 295 1001999306900707
2.6500 14:52:20 XLON 502 1001999306902420
2.6500 15:04:38 XLON 501 1001999306905984
2.6440 15:18:17 XLON 384 1001999306909444
2.6440 15:18:17 XLON 119 1001999306909445
2.6420 15:32:40 XLON 344 1001999306912500
2.6420 15:32:40 XLON 155 1001999306912501
2.6370 15:52:14 XLON 510 1001999306916066
2.6410 16:04:34 XLON 598 1001999306918490
2.6460 16:17:01 XLON 598 1001999306922081
2.6470 16:23:50 XLON 781 1001999306924808
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 28 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6610 09:45:32 XLON 598 1001999306867253
2.6560 10:17:02 XLON 598 1001999306870727
2.6580 11:15:19 XLON 598 1001999306876079
2.6590 12:01:08 XLON 598 1001999306880280
2.6550 12:55:39 XLON 540 1001999306885460
2.6560 13:34:47 XLON 598 1001999306888970
2.6450 13:57:27 XLON 591 1001999306891824
2.6510 14:17:26 XLON 501 1001999306894605
2.6470 14:37:31 XLON 591 1001999306898973
2.6460 14:44:43 XLON 295 1001999306900707
2.6500 14:52:20 XLON 502 1001999306902420
2.6500 15:04:38 XLON 501 1001999306905984
2.6440 15:18:17 XLON 384 1001999306909444
2.6440 15:18:17 XLON 119 1001999306909445
2.6420 15:32:40 XLON 344 1001999306912500
2.6420 15:32:40 XLON 155 1001999306912501
2.6370 15:52:14 XLON 510 1001999306916066
2.6410 16:04:34 XLON 598 1001999306918490
2.6460 16:17:01 XLON 598 1001999306922081
2.6470 16:23:50 XLON 781 1001999306924808
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 28 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6610 09:45:32 XLON 598 1001999306867253
2.6560 10:17:02 XLON 598 1001999306870727
2.6580 11:15:19 XLON 598 1001999306876079
2.6590 12:01:08 XLON 598 1001999306880280
2.6550 12:55:39 XLON 540 1001999306885460
2.6560 13:34:47 XLON 598 1001999306888970
2.6450 13:57:27 XLON 591 1001999306891824
2.6510 14:17:26 XLON 501 1001999306894605
2.6470 14:37:31 XLON 591 1001999306898973
2.6460 14:44:43 XLON 295 1001999306900707
2.6500 14:52:20 XLON 502 1001999306902420
2.6500 15:04:38 XLON 501 1001999306905984
2.6440 15:18:17 XLON 384 1001999306909444
2.6440 15:18:17 XLON 119 1001999306909445
2.6420 15:32:40 XLON 344 1001999306912500
2.6420 15:32:40 XLON 155 1001999306912501
2.6370 15:52:14 XLON 510 1001999306916066
2.6410 16:04:34 XLON 598 1001999306918490
2.6460 16:17:01 XLON 598 1001999306922081
2.6470 16:23:50 XLON 781 1001999306924808
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 28 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6610 09:45:32 XLON 598 1001999306867253
2.6560 10:17:02 XLON 598 1001999306870727
2.6580 11:15:19 XLON 598 1001999306876079
2.6590 12:01:08 XLON 598 1001999306880280
2.6550 12:55:39 XLON 540 1001999306885460
2.6560 13:34:47 XLON 598 1001999306888970
2.6450 13:57:27 XLON 591 1001999306891824
2.6510 14:17:26 XLON 501 1001999306894605
2.6470 14:37:31 XLON 591 1001999306898973
2.6460 14:44:43 XLON 295 1001999306900707
2.6500 14:52:20 XLON 502 1001999306902420
2.6500 15:04:38 XLON 501 1001999306905984
2.6440 15:18:17 XLON 384 1001999306909444
2.6440 15:18:17 XLON 119 1001999306909445
2.6420 15:32:40 XLON 344 1001999306912500
2.6420 15:32:40 XLON 155 1001999306912501
2.6370 15:52:14 XLON 510 1001999306916066
2.6410 16:04:34 XLON 598 1001999306918490
2.6460 16:17:01 XLON 598 1001999306922081
2.6470 16:23:50 XLON 781 1001999306924808
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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