REG - Kingfisher PLC - Transaction in Own Shares
06/06/2024 07:00
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RNS Number : 3162R Kingfisher PLC 06 June 2024
KINGFISHER PLC
Transaction in own shares
06 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 05 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: 05 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6992
Highest price paid per share: £2.7290
Lowest price paid per share: £2.6820
To date, Kingfisher has purchased 18,686,778 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 £2.6992
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 05 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6992
Highest price paid per share: £2.7290
Lowest price paid per share: £2.6820
To date, Kingfisher has purchased 18,686,778 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 £2.6992
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 05 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6992
Highest price paid per share: £2.7290
Lowest price paid per share: £2.6820
To date, Kingfisher has purchased 18,686,778 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 £2.6992
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 05 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6992
Highest price paid per share: £2.7290
Lowest price paid per share: £2.6820
To date, Kingfisher has purchased 18,686,778 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 £2.6992
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7190 09:20:38 XLON 588 1006947109187719
2.7290 09:57:02 XLON 588 1006947109191886
2.7280 09:57:02 XLON 588 1006947109191889
2.7130 11:25:21 XLON 588 1006947109199979
2.7060 12:15:50 XLON 587 1006947109204249
2.7010 13:08:57 XLON 588 1006947109208274
2.6970 13:35:11 XLON 419 1006947109210404
2.6990 13:54:01 XLON 501 1006947109212049
2.6960 14:19:13 XLON 500 1006947109214987
2.6880 14:40:01 XLON 591 1006947109220066
2.6840 14:50:08 XLON 502 1006947109222235
2.6820 15:07:33 XLON 591 1006947109225768
2.6830 15:18:56 XLON 29 1006947109227661
2.6830 15:18:56 XLON 472 1006947109227662
2.6880 15:37:23 XLON 547 1006947109231167
2.6920 15:58:58 XLON 551 1006947109235025
2.6940 16:07:26 XLON 600 1006947109236729
2.6930 16:16:49 XLON 600 1006947109239483
2.6870 16:24:23 XLON 570 1006947109242168
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 05 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7190 09:20:38 XLON 588 1006947109187719
2.7290 09:57:02 XLON 588 1006947109191886
2.7280 09:57:02 XLON 588 1006947109191889
2.7130 11:25:21 XLON 588 1006947109199979
2.7060 12:15:50 XLON 587 1006947109204249
2.7010 13:08:57 XLON 588 1006947109208274
2.6970 13:35:11 XLON 419 1006947109210404
2.6990 13:54:01 XLON 501 1006947109212049
2.6960 14:19:13 XLON 500 1006947109214987
2.6880 14:40:01 XLON 591 1006947109220066
2.6840 14:50:08 XLON 502 1006947109222235
2.6820 15:07:33 XLON 591 1006947109225768
2.6830 15:18:56 XLON 29 1006947109227661
2.6830 15:18:56 XLON 472 1006947109227662
2.6880 15:37:23 XLON 547 1006947109231167
2.6920 15:58:58 XLON 551 1006947109235025
2.6940 16:07:26 XLON 600 1006947109236729
2.6930 16:16:49 XLON 600 1006947109239483
2.6870 16:24:23 XLON 570 1006947109242168
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 05 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7190 09:20:38 XLON 588 1006947109187719
2.7290 09:57:02 XLON 588 1006947109191886
2.7280 09:57:02 XLON 588 1006947109191889
2.7130 11:25:21 XLON 588 1006947109199979
2.7060 12:15:50 XLON 587 1006947109204249
2.7010 13:08:57 XLON 588 1006947109208274
2.6970 13:35:11 XLON 419 1006947109210404
2.6990 13:54:01 XLON 501 1006947109212049
2.6960 14:19:13 XLON 500 1006947109214987
2.6880 14:40:01 XLON 591 1006947109220066
2.6840 14:50:08 XLON 502 1006947109222235
2.6820 15:07:33 XLON 591 1006947109225768
2.6830 15:18:56 XLON 29 1006947109227661
2.6830 15:18:56 XLON 472 1006947109227662
2.6880 15:37:23 XLON 547 1006947109231167
2.6920 15:58:58 XLON 551 1006947109235025
2.6940 16:07:26 XLON 600 1006947109236729
2.6930 16:16:49 XLON 600 1006947109239483
2.6870 16:24:23 XLON 570 1006947109242168
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 05 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7190 09:20:38 XLON 588 1006947109187719
2.7290 09:57:02 XLON 588 1006947109191886
2.7280 09:57:02 XLON 588 1006947109191889
2.7130 11:25:21 XLON 588 1006947109199979
2.7060 12:15:50 XLON 587 1006947109204249
2.7010 13:08:57 XLON 588 1006947109208274
2.6970 13:35:11 XLON 419 1006947109210404
2.6990 13:54:01 XLON 501 1006947109212049
2.6960 14:19:13 XLON 500 1006947109214987
2.6880 14:40:01 XLON 591 1006947109220066
2.6840 14:50:08 XLON 502 1006947109222235
2.6820 15:07:33 XLON 591 1006947109225768
2.6830 15:18:56 XLON 29 1006947109227661
2.6830 15:18:56 XLON 472 1006947109227662
2.6880 15:37:23 XLON 547 1006947109231167
2.6920 15:58:58 XLON 551 1006947109235025
2.6940 16:07:26 XLON 600 1006947109236729
2.6930 16:16:49 XLON 600 1006947109239483
2.6870 16:24:23 XLON 570 1006947109242168
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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