REG - Kingfisher PLC - Transaction in Own Shares
04/06/2024 07:00
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RNS Number : 9424Q Kingfisher PLC 04 June 2024
KINGFISHER PLC
Transaction in own shares
04 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 03 June 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: 03 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6858
Highest price paid per share: £2.6920
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 18,666,778 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 £2.6858
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6858
Highest price paid per share: £2.6920
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 18,666,778 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 £2.6858
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6858
Highest price paid per share: £2.6920
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 18,666,778 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 £2.6858
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 03 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6858
Highest price paid per share: £2.6920
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 18,666,778 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 £2.6858
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6850 09:33:15 XLON 594 1005710158614132
2.6800 09:57:56 XLON 501 1005710158617723
2.6780 10:32:42 XLON 500 1005710158622270
2.6860 11:09:59 XLON 500 1005710158626140
2.6840 11:53:33 XLON 501 1005710158630166
2.6830 12:34:16 XLON 500 1005710158635257
2.6810 13:11:51 XLON 395 1005710158639649
2.6810 13:11:51 XLON 105 1005710158639650
2.6880 13:46:11 XLON 501 1005710158643218
2.6900 14:20:04 XLON 591 1005710158646864
2.6920 14:36:03 XLON 592 1005710158651323
2.6890 14:44:03 XLON 502 1005710158653756
2.6910 15:00:03 XLON 592 1005710158657653
2.6900 15:00:03 XLON 592 1005710158657658
2.6850 15:33:23 XLON 566 1005710158664813
2.6810 15:52:00 XLON 508 1005710158669536
2.6830 16:02:16 XLON 600 1005710158672464
2.6870 16:17:45 XLON 600 1005710158676641
2.6870 16:25:22 XLON 597 1005710158679206
2.6880 16:29:51 XLON 163 1005710158680793
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 03 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6850 09:33:15 XLON 594 1005710158614132
2.6800 09:57:56 XLON 501 1005710158617723
2.6780 10:32:42 XLON 500 1005710158622270
2.6860 11:09:59 XLON 500 1005710158626140
2.6840 11:53:33 XLON 501 1005710158630166
2.6830 12:34:16 XLON 500 1005710158635257
2.6810 13:11:51 XLON 395 1005710158639649
2.6810 13:11:51 XLON 105 1005710158639650
2.6880 13:46:11 XLON 501 1005710158643218
2.6900 14:20:04 XLON 591 1005710158646864
2.6920 14:36:03 XLON 592 1005710158651323
2.6890 14:44:03 XLON 502 1005710158653756
2.6910 15:00:03 XLON 592 1005710158657653
2.6900 15:00:03 XLON 592 1005710158657658
2.6850 15:33:23 XLON 566 1005710158664813
2.6810 15:52:00 XLON 508 1005710158669536
2.6830 16:02:16 XLON 600 1005710158672464
2.6870 16:17:45 XLON 600 1005710158676641
2.6870 16:25:22 XLON 597 1005710158679206
2.6880 16:29:51 XLON 163 1005710158680793
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 03 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6850 09:33:15 XLON 594 1005710158614132
2.6800 09:57:56 XLON 501 1005710158617723
2.6780 10:32:42 XLON 500 1005710158622270
2.6860 11:09:59 XLON 500 1005710158626140
2.6840 11:53:33 XLON 501 1005710158630166
2.6830 12:34:16 XLON 500 1005710158635257
2.6810 13:11:51 XLON 395 1005710158639649
2.6810 13:11:51 XLON 105 1005710158639650
2.6880 13:46:11 XLON 501 1005710158643218
2.6900 14:20:04 XLON 591 1005710158646864
2.6920 14:36:03 XLON 592 1005710158651323
2.6890 14:44:03 XLON 502 1005710158653756
2.6910 15:00:03 XLON 592 1005710158657653
2.6900 15:00:03 XLON 592 1005710158657658
2.6850 15:33:23 XLON 566 1005710158664813
2.6810 15:52:00 XLON 508 1005710158669536
2.6830 16:02:16 XLON 600 1005710158672464
2.6870 16:17:45 XLON 600 1005710158676641
2.6870 16:25:22 XLON 597 1005710158679206
2.6880 16:29:51 XLON 163 1005710158680793
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 03 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6850 09:33:15 XLON 594 1005710158614132
2.6800 09:57:56 XLON 501 1005710158617723
2.6780 10:32:42 XLON 500 1005710158622270
2.6860 11:09:59 XLON 500 1005710158626140
2.6840 11:53:33 XLON 501 1005710158630166
2.6830 12:34:16 XLON 500 1005710158635257
2.6810 13:11:51 XLON 395 1005710158639649
2.6810 13:11:51 XLON 105 1005710158639650
2.6880 13:46:11 XLON 501 1005710158643218
2.6900 14:20:04 XLON 591 1005710158646864
2.6920 14:36:03 XLON 592 1005710158651323
2.6890 14:44:03 XLON 502 1005710158653756
2.6910 15:00:03 XLON 592 1005710158657653
2.6900 15:00:03 XLON 592 1005710158657658
2.6850 15:33:23 XLON 566 1005710158664813
2.6810 15:52:00 XLON 508 1005710158669536
2.6830 16:02:16 XLON 600 1005710158672464
2.6870 16:17:45 XLON 600 1005710158676641
2.6870 16:25:22 XLON 597 1005710158679206
2.6880 16:29:51 XLON 163 1005710158680793
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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