REG - Kingfisher PLC - Transaction in Own Shares
31/05/2024 07:00
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RNS Number : 5487Q Kingfisher PLC 31 May 2024
KINGFISHER PLC
Transaction in own shares
31 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 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: 30 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6344
Highest price paid per share: £2.6500
Lowest price paid per share: £2.6120
To date, Kingfisher has purchased 18,646,778 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 £2.6344
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 30 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6344
Highest price paid per share: £2.6500
Lowest price paid per share: £2.6120
To date, Kingfisher has purchased 18,646,778 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 £2.6344
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 30 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6344
Highest price paid per share: £2.6500
Lowest price paid per share: £2.6120
To date, Kingfisher has purchased 18,646,778 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 £2.6344
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 30 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6344
Highest price paid per share: £2.6500
Lowest price paid per share: £2.6120
To date, Kingfisher has purchased 18,646,778 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 £2.6344
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6130 09:13:57 XLON 363 1003236257441391
2.6120 09:23:05 XLON 501 1003236257442049
2.6230 09:58:31 XLON 500 1003236257444900
2.6210 10:46:24 XLON 376 1003236257450702
2.6210 10:46:24 XLON 216 1003236257450703
2.6270 11:42:24 XLON 591 1003236257455423
2.6280 12:08:15 XLON 501 1003236257457344
2.6350 12:52:13 XLON 500 1003236257461874
2.6350 13:31:13 XLON 501 1003236257464989
2.6380 14:04:41 XLON 592 1003236257468114
2.6360 14:25:03 XLON 500 1003236257470016
2.6350 14:41:45 XLON 592 1003236257473662
2.6380 14:54:49 XLON 502 1003236257476331
2.6370 15:06:04 XLON 501 1003236257479918
2.6410 15:24:50 XLON 591 1003236257483373
2.6410 15:42:56 XLON 529 1003236257487030
2.6430 15:52:09 XLON 600 1003236257488675
2.6460 16:14:15 XLON 600 1003236257493137
2.6480 16:20:42 XLON 600 1003236257495084
2.6500 16:28:30 XLON 344 1003236257498166
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 30 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6130 09:13:57 XLON 363 1003236257441391
2.6120 09:23:05 XLON 501 1003236257442049
2.6230 09:58:31 XLON 500 1003236257444900
2.6210 10:46:24 XLON 376 1003236257450702
2.6210 10:46:24 XLON 216 1003236257450703
2.6270 11:42:24 XLON 591 1003236257455423
2.6280 12:08:15 XLON 501 1003236257457344
2.6350 12:52:13 XLON 500 1003236257461874
2.6350 13:31:13 XLON 501 1003236257464989
2.6380 14:04:41 XLON 592 1003236257468114
2.6360 14:25:03 XLON 500 1003236257470016
2.6350 14:41:45 XLON 592 1003236257473662
2.6380 14:54:49 XLON 502 1003236257476331
2.6370 15:06:04 XLON 501 1003236257479918
2.6410 15:24:50 XLON 591 1003236257483373
2.6410 15:42:56 XLON 529 1003236257487030
2.6430 15:52:09 XLON 600 1003236257488675
2.6460 16:14:15 XLON 600 1003236257493137
2.6480 16:20:42 XLON 600 1003236257495084
2.6500 16:28:30 XLON 344 1003236257498166
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 30 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6130 09:13:57 XLON 363 1003236257441391
2.6120 09:23:05 XLON 501 1003236257442049
2.6230 09:58:31 XLON 500 1003236257444900
2.6210 10:46:24 XLON 376 1003236257450702
2.6210 10:46:24 XLON 216 1003236257450703
2.6270 11:42:24 XLON 591 1003236257455423
2.6280 12:08:15 XLON 501 1003236257457344
2.6350 12:52:13 XLON 500 1003236257461874
2.6350 13:31:13 XLON 501 1003236257464989
2.6380 14:04:41 XLON 592 1003236257468114
2.6360 14:25:03 XLON 500 1003236257470016
2.6350 14:41:45 XLON 592 1003236257473662
2.6380 14:54:49 XLON 502 1003236257476331
2.6370 15:06:04 XLON 501 1003236257479918
2.6410 15:24:50 XLON 591 1003236257483373
2.6410 15:42:56 XLON 529 1003236257487030
2.6430 15:52:09 XLON 600 1003236257488675
2.6460 16:14:15 XLON 600 1003236257493137
2.6480 16:20:42 XLON 600 1003236257495084
2.6500 16:28:30 XLON 344 1003236257498166
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 30 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6130 09:13:57 XLON 363 1003236257441391
2.6120 09:23:05 XLON 501 1003236257442049
2.6230 09:58:31 XLON 500 1003236257444900
2.6210 10:46:24 XLON 376 1003236257450702
2.6210 10:46:24 XLON 216 1003236257450703
2.6270 11:42:24 XLON 591 1003236257455423
2.6280 12:08:15 XLON 501 1003236257457344
2.6350 12:52:13 XLON 500 1003236257461874
2.6350 13:31:13 XLON 501 1003236257464989
2.6380 14:04:41 XLON 592 1003236257468114
2.6360 14:25:03 XLON 500 1003236257470016
2.6350 14:41:45 XLON 592 1003236257473662
2.6380 14:54:49 XLON 502 1003236257476331
2.6370 15:06:04 XLON 501 1003236257479918
2.6410 15:24:50 XLON 591 1003236257483373
2.6410 15:42:56 XLON 529 1003236257487030
2.6430 15:52:09 XLON 600 1003236257488675
2.6460 16:14:15 XLON 600 1003236257493137
2.6480 16:20:42 XLON 600 1003236257495084
2.6500 16:28:30 XLON 344 1003236257498166
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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