REG - Kingfisher PLC - Transaction in Own Shares
30/05/2024 07:00
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RNS Number : 3545Q Kingfisher PLC 30 May 2024
KINGFISHER PLC
Transaction in own shares
30 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 29 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: 29 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6192
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6020
To date, Kingfisher has purchased 18,636,778 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 £2.6192
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 29 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6192
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6020
To date, Kingfisher has purchased 18,636,778 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 £2.6192
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 29 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6192
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6020
To date, Kingfisher has purchased 18,636,778 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 £2.6192
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 29 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6192
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6020
To date, Kingfisher has purchased 18,636,778 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 £2.6192
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 29 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6510 09:35:26 XLON 589 1002617782156040
2.6480 10:13:34 XLON 589 1002617782159886
2.6360 11:00:28 XLON 589 1002617782165470
2.6370 11:27:43 XLON 410 1002617782167616
2.6300 12:16:58 XLON 589 1002617782171396
2.6260 13:03:40 XLON 589 1002617782174651
2.6160 13:41:45 XLON 590 1002617782178476
2.6130 14:09:44 XLON 589 1002617782181015
2.6080 14:32:08 XLON 594 1002617782184552
2.6090 14:45:00 XLON 590 1002617782187546
2.6130 15:03:02 XLON 592 1002617782191656
2.6110 15:16:21 XLON 592 1002617782194577
2.6130 15:34:05 XLON 500 1002617782198227
2.6070 15:47:13 XLON 523 1002617782200981
2.6070 16:00:49 XLON 600 1002617782204192
2.6080 16:13:01 XLON 600 1002617782206807
2.6050 16:21:11 XLON 600 1002617782210108
2.6020 16:29:45 XLON 275 1002617782213782
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 29 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6510 09:35:26 XLON 589 1002617782156040
2.6480 10:13:34 XLON 589 1002617782159886
2.6360 11:00:28 XLON 589 1002617782165470
2.6370 11:27:43 XLON 410 1002617782167616
2.6300 12:16:58 XLON 589 1002617782171396
2.6260 13:03:40 XLON 589 1002617782174651
2.6160 13:41:45 XLON 590 1002617782178476
2.6130 14:09:44 XLON 589 1002617782181015
2.6080 14:32:08 XLON 594 1002617782184552
2.6090 14:45:00 XLON 590 1002617782187546
2.6130 15:03:02 XLON 592 1002617782191656
2.6110 15:16:21 XLON 592 1002617782194577
2.6130 15:34:05 XLON 500 1002617782198227
2.6070 15:47:13 XLON 523 1002617782200981
2.6070 16:00:49 XLON 600 1002617782204192
2.6080 16:13:01 XLON 600 1002617782206807
2.6050 16:21:11 XLON 600 1002617782210108
2.6020 16:29:45 XLON 275 1002617782213782
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 29 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6510 09:35:26 XLON 589 1002617782156040
2.6480 10:13:34 XLON 589 1002617782159886
2.6360 11:00:28 XLON 589 1002617782165470
2.6370 11:27:43 XLON 410 1002617782167616
2.6300 12:16:58 XLON 589 1002617782171396
2.6260 13:03:40 XLON 589 1002617782174651
2.6160 13:41:45 XLON 590 1002617782178476
2.6130 14:09:44 XLON 589 1002617782181015
2.6080 14:32:08 XLON 594 1002617782184552
2.6090 14:45:00 XLON 590 1002617782187546
2.6130 15:03:02 XLON 592 1002617782191656
2.6110 15:16:21 XLON 592 1002617782194577
2.6130 15:34:05 XLON 500 1002617782198227
2.6070 15:47:13 XLON 523 1002617782200981
2.6070 16:00:49 XLON 600 1002617782204192
2.6080 16:13:01 XLON 600 1002617782206807
2.6050 16:21:11 XLON 600 1002617782210108
2.6020 16:29:45 XLON 275 1002617782213782
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 29 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6510 09:35:26 XLON 589 1002617782156040
2.6480 10:13:34 XLON 589 1002617782159886
2.6360 11:00:28 XLON 589 1002617782165470
2.6370 11:27:43 XLON 410 1002617782167616
2.6300 12:16:58 XLON 589 1002617782171396
2.6260 13:03:40 XLON 589 1002617782174651
2.6160 13:41:45 XLON 590 1002617782178476
2.6130 14:09:44 XLON 589 1002617782181015
2.6080 14:32:08 XLON 594 1002617782184552
2.6090 14:45:00 XLON 590 1002617782187546
2.6130 15:03:02 XLON 592 1002617782191656
2.6110 15:16:21 XLON 592 1002617782194577
2.6130 15:34:05 XLON 500 1002617782198227
2.6070 15:47:13 XLON 523 1002617782200981
2.6070 16:00:49 XLON 600 1002617782204192
2.6080 16:13:01 XLON 600 1002617782206807
2.6050 16:21:11 XLON 600 1002617782210108
2.6020 16:29:45 XLON 275 1002617782213782
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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