REG - Kingfisher PLC - Transaction in Own Shares
07/06/2024 07:00
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RNS Number : 4948R Kingfisher PLC 07 June 2024
KINGFISHER PLC
Transaction in own shares
07 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 06 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: 06 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6882
Highest price paid per share: £2.7060
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 18,696,778 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 £2.6882
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6882
Highest price paid per share: £2.7060
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 18,696,778 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 £2.6882
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6882
Highest price paid per share: £2.7060
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 18,696,778 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 £2.6882
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6882
Highest price paid per share: £2.7060
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 18,696,778 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 £2.6882
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 06 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6740 09:20:27 XLON 500 1007565584476713
2.6690 09:40:42 XLON 29 1007565584478381
2.6860 10:12:58 XLON 600 1007565584480470
2.6820 10:26:03 XLON 500 1007565584481387
2.6910 11:17:26 XLON 590 1007565584485590
2.6890 12:12:07 XLON 589 1007565584490327
2.6960 12:46:37 XLON 500 1007565584493199
2.7060 13:31:35 XLON 589 1007565584497600
2.6960 14:03:55 XLON 591 1007565584500901
2.6930 14:24:16 XLON 14 1007565584502652
2.6890 14:28:19 XLON 468 1007565584503159
2.6920 14:39:25 XLON 592 1007565584506178
2.6870 14:54:22 XLON 592 1007565584508846
2.6840 15:14:11 XLON 591 1007565584512799
2.6810 15:27:02 XLON 593 1007565584515128
2.6820 15:45:26 XLON 526 1007565584518094
2.6790 15:54:38 XLON 485 1007565584520153
2.6790 15:54:38 XLON 62 1007565584520154
2.6910 16:14:42 XLON 545 1007565584524802
2.6900 16:18:55 XLON 25 1007565584525972
2.6900 16:18:55 XLON 575 1007565584525973
2.6920 16:29:53 XLON 334 1007565584529435
2.6920 16:29:53 XLON 110 1007565584529436
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 06 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6740 09:20:27 XLON 500 1007565584476713
2.6690 09:40:42 XLON 29 1007565584478381
2.6860 10:12:58 XLON 600 1007565584480470
2.6820 10:26:03 XLON 500 1007565584481387
2.6910 11:17:26 XLON 590 1007565584485590
2.6890 12:12:07 XLON 589 1007565584490327
2.6960 12:46:37 XLON 500 1007565584493199
2.7060 13:31:35 XLON 589 1007565584497600
2.6960 14:03:55 XLON 591 1007565584500901
2.6930 14:24:16 XLON 14 1007565584502652
2.6890 14:28:19 XLON 468 1007565584503159
2.6920 14:39:25 XLON 592 1007565584506178
2.6870 14:54:22 XLON 592 1007565584508846
2.6840 15:14:11 XLON 591 1007565584512799
2.6810 15:27:02 XLON 593 1007565584515128
2.6820 15:45:26 XLON 526 1007565584518094
2.6790 15:54:38 XLON 485 1007565584520153
2.6790 15:54:38 XLON 62 1007565584520154
2.6910 16:14:42 XLON 545 1007565584524802
2.6900 16:18:55 XLON 25 1007565584525972
2.6900 16:18:55 XLON 575 1007565584525973
2.6920 16:29:53 XLON 334 1007565584529435
2.6920 16:29:53 XLON 110 1007565584529436
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 06 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6740 09:20:27 XLON 500 1007565584476713
2.6690 09:40:42 XLON 29 1007565584478381
2.6860 10:12:58 XLON 600 1007565584480470
2.6820 10:26:03 XLON 500 1007565584481387
2.6910 11:17:26 XLON 590 1007565584485590
2.6890 12:12:07 XLON 589 1007565584490327
2.6960 12:46:37 XLON 500 1007565584493199
2.7060 13:31:35 XLON 589 1007565584497600
2.6960 14:03:55 XLON 591 1007565584500901
2.6930 14:24:16 XLON 14 1007565584502652
2.6890 14:28:19 XLON 468 1007565584503159
2.6920 14:39:25 XLON 592 1007565584506178
2.6870 14:54:22 XLON 592 1007565584508846
2.6840 15:14:11 XLON 591 1007565584512799
2.6810 15:27:02 XLON 593 1007565584515128
2.6820 15:45:26 XLON 526 1007565584518094
2.6790 15:54:38 XLON 485 1007565584520153
2.6790 15:54:38 XLON 62 1007565584520154
2.6910 16:14:42 XLON 545 1007565584524802
2.6900 16:18:55 XLON 25 1007565584525972
2.6900 16:18:55 XLON 575 1007565584525973
2.6920 16:29:53 XLON 334 1007565584529435
2.6920 16:29:53 XLON 110 1007565584529436
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 06 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6740 09:20:27 XLON 500 1007565584476713
2.6690 09:40:42 XLON 29 1007565584478381
2.6860 10:12:58 XLON 600 1007565584480470
2.6820 10:26:03 XLON 500 1007565584481387
2.6910 11:17:26 XLON 590 1007565584485590
2.6890 12:12:07 XLON 589 1007565584490327
2.6960 12:46:37 XLON 500 1007565584493199
2.7060 13:31:35 XLON 589 1007565584497600
2.6960 14:03:55 XLON 591 1007565584500901
2.6930 14:24:16 XLON 14 1007565584502652
2.6890 14:28:19 XLON 468 1007565584503159
2.6920 14:39:25 XLON 592 1007565584506178
2.6870 14:54:22 XLON 592 1007565584508846
2.6840 15:14:11 XLON 591 1007565584512799
2.6810 15:27:02 XLON 593 1007565584515128
2.6820 15:45:26 XLON 526 1007565584518094
2.6790 15:54:38 XLON 485 1007565584520153
2.6790 15:54:38 XLON 62 1007565584520154
2.6910 16:14:42 XLON 545 1007565584524802
2.6900 16:18:55 XLON 25 1007565584525972
2.6900 16:18:55 XLON 575 1007565584525973
2.6920 16:29:53 XLON 334 1007565584529435
2.6920 16:29:53 XLON 110 1007565584529436
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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