REG - Kingfisher PLC - Transaction in Own Shares
03/06/2024 07:00
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RNS Number : 7379Q Kingfisher PLC 03 June 2024
KINGFISHER PLC
Transaction in own shares
03 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 31 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: 31 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6406
Highest price paid per share: £2.6530
Lowest price paid per share: £2.6270
To date, Kingfisher has purchased 18,656,778 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 £2.6406
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6406
Highest price paid per share: £2.6530
Lowest price paid per share: £2.6270
To date, Kingfisher has purchased 18,656,778 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 £2.6406
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6406
Highest price paid per share: £2.6530
Lowest price paid per share: £2.6270
To date, Kingfisher has purchased 18,656,778 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 £2.6406
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 31 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6406
Highest price paid per share: £2.6530
Lowest price paid per share: £2.6270
To date, Kingfisher has purchased 18,656,778 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 £2.6406
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 31 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6430 09:08:42 XLON 589 1003854732732140
2.6440 09:32:07 XLON 500 1003854732734691
2.6440 10:06:31 XLON 501 1003854732738287
2.6470 10:37:20 XLON 502 1003854732741531
2.6430 11:23:33 XLON 590 1003854732745748
2.6530 12:02:43 XLON 501 1003854732749330
2.6470 12:43:17 XLON 155 1003854732752956
2.6440 13:00:42 XLON 501 1003854732754632
2.6500 13:37:45 XLON 501 1003854732759394
2.6440 14:06:16 XLON 172 1003854732763622
2.6440 14:09:02 XLON 419 1003854732764033
2.6430 14:20:58 XLON 501 1003854732765526
2.6370 14:46:47 XLON 594 1003854732770751
2.6350 14:50:33 XLON 445 1003854732771546
2.6330 15:12:50 XLON 591 1003854732775665
2.6270 15:26:05 XLON 68 1003854732778393
2.6270 15:26:05 XLON 486 1003854732778394
2.6330 15:48:06 XLON 600 1003854732783235
2.6370 16:00:20 XLON 600 1003854732786499
2.6390 16:12:59 XLON 600 1003854732790684
2.6380 16:21:18 XLON 584 1003854732793819
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 31 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6430 09:08:42 XLON 589 1003854732732140
2.6440 09:32:07 XLON 500 1003854732734691
2.6440 10:06:31 XLON 501 1003854732738287
2.6470 10:37:20 XLON 502 1003854732741531
2.6430 11:23:33 XLON 590 1003854732745748
2.6530 12:02:43 XLON 501 1003854732749330
2.6470 12:43:17 XLON 155 1003854732752956
2.6440 13:00:42 XLON 501 1003854732754632
2.6500 13:37:45 XLON 501 1003854732759394
2.6440 14:06:16 XLON 172 1003854732763622
2.6440 14:09:02 XLON 419 1003854732764033
2.6430 14:20:58 XLON 501 1003854732765526
2.6370 14:46:47 XLON 594 1003854732770751
2.6350 14:50:33 XLON 445 1003854732771546
2.6330 15:12:50 XLON 591 1003854732775665
2.6270 15:26:05 XLON 68 1003854732778393
2.6270 15:26:05 XLON 486 1003854732778394
2.6330 15:48:06 XLON 600 1003854732783235
2.6370 16:00:20 XLON 600 1003854732786499
2.6390 16:12:59 XLON 600 1003854732790684
2.6380 16:21:18 XLON 584 1003854732793819
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 31 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6430 09:08:42 XLON 589 1003854732732140
2.6440 09:32:07 XLON 500 1003854732734691
2.6440 10:06:31 XLON 501 1003854732738287
2.6470 10:37:20 XLON 502 1003854732741531
2.6430 11:23:33 XLON 590 1003854732745748
2.6530 12:02:43 XLON 501 1003854732749330
2.6470 12:43:17 XLON 155 1003854732752956
2.6440 13:00:42 XLON 501 1003854732754632
2.6500 13:37:45 XLON 501 1003854732759394
2.6440 14:06:16 XLON 172 1003854732763622
2.6440 14:09:02 XLON 419 1003854732764033
2.6430 14:20:58 XLON 501 1003854732765526
2.6370 14:46:47 XLON 594 1003854732770751
2.6350 14:50:33 XLON 445 1003854732771546
2.6330 15:12:50 XLON 591 1003854732775665
2.6270 15:26:05 XLON 68 1003854732778393
2.6270 15:26:05 XLON 486 1003854732778394
2.6330 15:48:06 XLON 600 1003854732783235
2.6370 16:00:20 XLON 600 1003854732786499
2.6390 16:12:59 XLON 600 1003854732790684
2.6380 16:21:18 XLON 584 1003854732793819
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 31 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6430 09:08:42 XLON 589 1003854732732140
2.6440 09:32:07 XLON 500 1003854732734691
2.6440 10:06:31 XLON 501 1003854732738287
2.6470 10:37:20 XLON 502 1003854732741531
2.6430 11:23:33 XLON 590 1003854732745748
2.6530 12:02:43 XLON 501 1003854732749330
2.6470 12:43:17 XLON 155 1003854732752956
2.6440 13:00:42 XLON 501 1003854732754632
2.6500 13:37:45 XLON 501 1003854732759394
2.6440 14:06:16 XLON 172 1003854732763622
2.6440 14:09:02 XLON 419 1003854732764033
2.6430 14:20:58 XLON 501 1003854732765526
2.6370 14:46:47 XLON 594 1003854732770751
2.6350 14:50:33 XLON 445 1003854732771546
2.6330 15:12:50 XLON 591 1003854732775665
2.6270 15:26:05 XLON 68 1003854732778393
2.6270 15:26:05 XLON 486 1003854732778394
2.6330 15:48:06 XLON 600 1003854732783235
2.6370 16:00:20 XLON 600 1003854732786499
2.6390 16:12:59 XLON 600 1003854732790684
2.6380 16:21:18 XLON 584 1003854732793819
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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