REG - Kingfisher PLC - Transaction in Own Shares
05/06/2024 07:00
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RNS Number : 1229R Kingfisher PLC 05 June 2024
KINGFISHER PLC
Transaction in own shares
05 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 04 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: 04 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.7008
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6760
To date, Kingfisher has purchased 18,676,778 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 £2.7008
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 04 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.7008
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6760
To date, Kingfisher has purchased 18,676,778 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 £2.7008
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 04 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.7008
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6760
To date, Kingfisher has purchased 18,676,778 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 £2.7008
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 04 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.7008
Highest price paid per share: £2.7170
Lowest price paid per share: £2.6760
To date, Kingfisher has purchased 18,676,778 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 £2.7008
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6920 09:24:41 XLON 587 1006328633898737
2.6880 10:01:24 XLON 589 1006328633902686
2.6870 10:01:24 XLON 119 1006328633902691
2.6870 10:01:24 XLON 470 1006328633902692
2.6880 11:16:11 XLON 501 1006328633910422
2.6760 11:59:15 XLON 480 1006328633915234
2.6920 12:40:24 XLON 500 1006328633919369
2.6890 13:17:33 XLON 500 1006328633923187
2.6980 13:45:39 XLON 500 1006328633926514
2.7040 14:09:54 XLON 501 1006328633929532
2.7070 14:36:42 XLON 590 1006328633936041
2.7170 14:49:17 XLON 592 1006328633939307
2.7110 15:00:00 XLON 500 1006328633941861
2.7100 15:00:00 XLON 500 1006328633941867
2.7080 15:32:14 XLON 571 1006328633949427
2.7080 15:51:05 XLON 511 1006328633953347
2.7070 16:00:45 XLON 600 1006328633955653
2.7120 16:12:00 XLON 381 1006328633958641
2.7120 16:12:00 XLON 219 1006328633958642
2.7110 16:23:35 XLON 600 1006328633962320
2.7110 16:29:43 XLON 133 1006328633964496
2.7110 16:29:43 XLON 56 1006328633964497
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 04 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6920 09:24:41 XLON 587 1006328633898737
2.6880 10:01:24 XLON 589 1006328633902686
2.6870 10:01:24 XLON 119 1006328633902691
2.6870 10:01:24 XLON 470 1006328633902692
2.6880 11:16:11 XLON 501 1006328633910422
2.6760 11:59:15 XLON 480 1006328633915234
2.6920 12:40:24 XLON 500 1006328633919369
2.6890 13:17:33 XLON 500 1006328633923187
2.6980 13:45:39 XLON 500 1006328633926514
2.7040 14:09:54 XLON 501 1006328633929532
2.7070 14:36:42 XLON 590 1006328633936041
2.7170 14:49:17 XLON 592 1006328633939307
2.7110 15:00:00 XLON 500 1006328633941861
2.7100 15:00:00 XLON 500 1006328633941867
2.7080 15:32:14 XLON 571 1006328633949427
2.7080 15:51:05 XLON 511 1006328633953347
2.7070 16:00:45 XLON 600 1006328633955653
2.7120 16:12:00 XLON 381 1006328633958641
2.7120 16:12:00 XLON 219 1006328633958642
2.7110 16:23:35 XLON 600 1006328633962320
2.7110 16:29:43 XLON 133 1006328633964496
2.7110 16:29:43 XLON 56 1006328633964497
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 04 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6920 09:24:41 XLON 587 1006328633898737
2.6880 10:01:24 XLON 589 1006328633902686
2.6870 10:01:24 XLON 119 1006328633902691
2.6870 10:01:24 XLON 470 1006328633902692
2.6880 11:16:11 XLON 501 1006328633910422
2.6760 11:59:15 XLON 480 1006328633915234
2.6920 12:40:24 XLON 500 1006328633919369
2.6890 13:17:33 XLON 500 1006328633923187
2.6980 13:45:39 XLON 500 1006328633926514
2.7040 14:09:54 XLON 501 1006328633929532
2.7070 14:36:42 XLON 590 1006328633936041
2.7170 14:49:17 XLON 592 1006328633939307
2.7110 15:00:00 XLON 500 1006328633941861
2.7100 15:00:00 XLON 500 1006328633941867
2.7080 15:32:14 XLON 571 1006328633949427
2.7080 15:51:05 XLON 511 1006328633953347
2.7070 16:00:45 XLON 600 1006328633955653
2.7120 16:12:00 XLON 381 1006328633958641
2.7120 16:12:00 XLON 219 1006328633958642
2.7110 16:23:35 XLON 600 1006328633962320
2.7110 16:29:43 XLON 133 1006328633964496
2.7110 16:29:43 XLON 56 1006328633964497
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 04 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6920 09:24:41 XLON 587 1006328633898737
2.6880 10:01:24 XLON 589 1006328633902686
2.6870 10:01:24 XLON 119 1006328633902691
2.6870 10:01:24 XLON 470 1006328633902692
2.6880 11:16:11 XLON 501 1006328633910422
2.6760 11:59:15 XLON 480 1006328633915234
2.6920 12:40:24 XLON 500 1006328633919369
2.6890 13:17:33 XLON 500 1006328633923187
2.6980 13:45:39 XLON 500 1006328633926514
2.7040 14:09:54 XLON 501 1006328633929532
2.7070 14:36:42 XLON 590 1006328633936041
2.7170 14:49:17 XLON 592 1006328633939307
2.7110 15:00:00 XLON 500 1006328633941861
2.7100 15:00:00 XLON 500 1006328633941867
2.7080 15:32:14 XLON 571 1006328633949427
2.7080 15:51:05 XLON 511 1006328633953347
2.7070 16:00:45 XLON 600 1006328633955653
2.7120 16:12:00 XLON 381 1006328633958641
2.7120 16:12:00 XLON 219 1006328633958642
2.7110 16:23:35 XLON 600 1006328633962320
2.7110 16:29:43 XLON 133 1006328633964496
2.7110 16:29:43 XLON 56 1006328633964497
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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