REG - Kingfisher PLC - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9462V Kingfisher PLC 11 July 2024
KINGFISHER PLC
Transaction in own shares
11 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 10 July 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: 10 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6097
Highest price paid per share: £2.6330
Lowest price paid per share: £2.5810
To date, Kingfisher has purchased 15,797,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 50,000 £2.6097
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6097
Highest price paid per share: £2.6330
Lowest price paid per share: £2.5810
To date, Kingfisher has purchased 15,797,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 50,000 £2.6097
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6097
Highest price paid per share: £2.6330
Lowest price paid per share: £2.5810
To date, Kingfisher has purchased 15,797,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 50,000 £2.6097
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6097
Highest price paid per share: £2.6330
Lowest price paid per share: £2.5810
To date, Kingfisher has purchased 15,797,533 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 50,000 £2.6097
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5820 08:25:51 XLON 1,666 1028593744352038
2.5810 08:27:11 XLON 1,666 1028593744352144
2.5840 08:27:59 XLON 2,224 1028593744352340
2.5940 08:50:42 XLON 1,521 1028593744354926
2.5910 09:12:34 XLON 1,478 1028593744356689
2.5910 09:12:34 XLON 40 1028593744356690
2.5910 09:34:11 XLON 1,521 1028593744358346
2.5870 10:02:01 XLON 1,515 1028593744360420
2.6030 10:18:53 XLON 1,509 1028593744362704
2.6190 10:41:39 XLON 1,518 1028593744366077
2.6140 11:06:29 XLON 1,518 1028593744368468
2.6100 11:37:00 XLON 1,512 1028593744371206
2.6090 12:12:15 XLON 1,501 1028593744374316
2.6090 12:12:15 XLON 8 1028593744374317
2.6070 12:12:36 XLON 505 1028593744374339
2.6080 12:42:23 XLON 450 1028593744376884
2.6080 12:42:23 XLON 1,056 1028593744376885
2.6180 13:09:15 XLON 250 1028593744379724
2.6220 13:10:40 XLON 1,256 1028593744379979
2.6160 13:30:29 XLON 1,521 1028593744381601
2.6150 13:42:32 XLON 1,520 1028593744383066
2.6130 14:06:40 XLON 2,040 1028593744385413
2.6130 14:25:59 XLON 507 1028593744387333
2.6130 14:25:59 XLON 1,030 1028593744387334
2.6140 14:31:02 XLON 1,120 1028593744388697
2.6140 14:31:02 XLON 402 1028593744388698
2.6070 14:38:05 XLON 1,530 1028593744390271
2.6070 14:50:00 XLON 2,078 1028593744392368
2.6110 14:57:55 XLON 1,513 1028593744393876
2.6160 15:05:04 XLON 1,570 1028593744395147
2.6170 15:13:35 XLON 1,513 1028593744396735
2.6240 15:34:01 XLON 2,459 1028593744400054
2.6190 15:46:21 XLON 1,501 1028593744402877
2.6250 15:59:00 XLON 425 1028593744405382
2.6250 15:59:00 XLON 1,060 1028593744405383
2.6330 16:08:35 XLON 1,472 1028593744407738
2.6310 16:15:21 XLON 1,510 1028593744409694
2.6320 16:23:06 XLON 1,533 1028593744412454
2.6310 16:27:08 XLON 979 1028593744414104
2.6310 16:27:12 XLON 3 1028593744414111
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 10 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5820 08:25:51 XLON 1,666 1028593744352038
2.5810 08:27:11 XLON 1,666 1028593744352144
2.5840 08:27:59 XLON 2,224 1028593744352340
2.5940 08:50:42 XLON 1,521 1028593744354926
2.5910 09:12:34 XLON 1,478 1028593744356689
2.5910 09:12:34 XLON 40 1028593744356690
2.5910 09:34:11 XLON 1,521 1028593744358346
2.5870 10:02:01 XLON 1,515 1028593744360420
2.6030 10:18:53 XLON 1,509 1028593744362704
2.6190 10:41:39 XLON 1,518 1028593744366077
2.6140 11:06:29 XLON 1,518 1028593744368468
2.6100 11:37:00 XLON 1,512 1028593744371206
2.6090 12:12:15 XLON 1,501 1028593744374316
2.6090 12:12:15 XLON 8 1028593744374317
2.6070 12:12:36 XLON 505 1028593744374339
2.6080 12:42:23 XLON 450 1028593744376884
2.6080 12:42:23 XLON 1,056 1028593744376885
2.6180 13:09:15 XLON 250 1028593744379724
2.6220 13:10:40 XLON 1,256 1028593744379979
2.6160 13:30:29 XLON 1,521 1028593744381601
2.6150 13:42:32 XLON 1,520 1028593744383066
2.6130 14:06:40 XLON 2,040 1028593744385413
2.6130 14:25:59 XLON 507 1028593744387333
2.6130 14:25:59 XLON 1,030 1028593744387334
2.6140 14:31:02 XLON 1,120 1028593744388697
2.6140 14:31:02 XLON 402 1028593744388698
2.6070 14:38:05 XLON 1,530 1028593744390271
2.6070 14:50:00 XLON 2,078 1028593744392368
2.6110 14:57:55 XLON 1,513 1028593744393876
2.6160 15:05:04 XLON 1,570 1028593744395147
2.6170 15:13:35 XLON 1,513 1028593744396735
2.6240 15:34:01 XLON 2,459 1028593744400054
2.6190 15:46:21 XLON 1,501 1028593744402877
2.6250 15:59:00 XLON 425 1028593744405382
2.6250 15:59:00 XLON 1,060 1028593744405383
2.6330 16:08:35 XLON 1,472 1028593744407738
2.6310 16:15:21 XLON 1,510 1028593744409694
2.6320 16:23:06 XLON 1,533 1028593744412454
2.6310 16:27:08 XLON 979 1028593744414104
2.6310 16:27:12 XLON 3 1028593744414111
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 10 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5820 08:25:51 XLON 1,666 1028593744352038
2.5810 08:27:11 XLON 1,666 1028593744352144
2.5840 08:27:59 XLON 2,224 1028593744352340
2.5940 08:50:42 XLON 1,521 1028593744354926
2.5910 09:12:34 XLON 1,478 1028593744356689
2.5910 09:12:34 XLON 40 1028593744356690
2.5910 09:34:11 XLON 1,521 1028593744358346
2.5870 10:02:01 XLON 1,515 1028593744360420
2.6030 10:18:53 XLON 1,509 1028593744362704
2.6190 10:41:39 XLON 1,518 1028593744366077
2.6140 11:06:29 XLON 1,518 1028593744368468
2.6100 11:37:00 XLON 1,512 1028593744371206
2.6090 12:12:15 XLON 1,501 1028593744374316
2.6090 12:12:15 XLON 8 1028593744374317
2.6070 12:12:36 XLON 505 1028593744374339
2.6080 12:42:23 XLON 450 1028593744376884
2.6080 12:42:23 XLON 1,056 1028593744376885
2.6180 13:09:15 XLON 250 1028593744379724
2.6220 13:10:40 XLON 1,256 1028593744379979
2.6160 13:30:29 XLON 1,521 1028593744381601
2.6150 13:42:32 XLON 1,520 1028593744383066
2.6130 14:06:40 XLON 2,040 1028593744385413
2.6130 14:25:59 XLON 507 1028593744387333
2.6130 14:25:59 XLON 1,030 1028593744387334
2.6140 14:31:02 XLON 1,120 1028593744388697
2.6140 14:31:02 XLON 402 1028593744388698
2.6070 14:38:05 XLON 1,530 1028593744390271
2.6070 14:50:00 XLON 2,078 1028593744392368
2.6110 14:57:55 XLON 1,513 1028593744393876
2.6160 15:05:04 XLON 1,570 1028593744395147
2.6170 15:13:35 XLON 1,513 1028593744396735
2.6240 15:34:01 XLON 2,459 1028593744400054
2.6190 15:46:21 XLON 1,501 1028593744402877
2.6250 15:59:00 XLON 425 1028593744405382
2.6250 15:59:00 XLON 1,060 1028593744405383
2.6330 16:08:35 XLON 1,472 1028593744407738
2.6310 16:15:21 XLON 1,510 1028593744409694
2.6320 16:23:06 XLON 1,533 1028593744412454
2.6310 16:27:08 XLON 979 1028593744414104
2.6310 16:27:12 XLON 3 1028593744414111
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 10 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5820 08:25:51 XLON 1,666 1028593744352038
2.5810 08:27:11 XLON 1,666 1028593744352144
2.5840 08:27:59 XLON 2,224 1028593744352340
2.5940 08:50:42 XLON 1,521 1028593744354926
2.5910 09:12:34 XLON 1,478 1028593744356689
2.5910 09:12:34 XLON 40 1028593744356690
2.5910 09:34:11 XLON 1,521 1028593744358346
2.5870 10:02:01 XLON 1,515 1028593744360420
2.6030 10:18:53 XLON 1,509 1028593744362704
2.6190 10:41:39 XLON 1,518 1028593744366077
2.6140 11:06:29 XLON 1,518 1028593744368468
2.6100 11:37:00 XLON 1,512 1028593744371206
2.6090 12:12:15 XLON 1,501 1028593744374316
2.6090 12:12:15 XLON 8 1028593744374317
2.6070 12:12:36 XLON 505 1028593744374339
2.6080 12:42:23 XLON 450 1028593744376884
2.6080 12:42:23 XLON 1,056 1028593744376885
2.6180 13:09:15 XLON 250 1028593744379724
2.6220 13:10:40 XLON 1,256 1028593744379979
2.6160 13:30:29 XLON 1,521 1028593744381601
2.6150 13:42:32 XLON 1,520 1028593744383066
2.6130 14:06:40 XLON 2,040 1028593744385413
2.6130 14:25:59 XLON 507 1028593744387333
2.6130 14:25:59 XLON 1,030 1028593744387334
2.6140 14:31:02 XLON 1,120 1028593744388697
2.6140 14:31:02 XLON 402 1028593744388698
2.6070 14:38:05 XLON 1,530 1028593744390271
2.6070 14:50:00 XLON 2,078 1028593744392368
2.6110 14:57:55 XLON 1,513 1028593744393876
2.6160 15:05:04 XLON 1,570 1028593744395147
2.6170 15:13:35 XLON 1,513 1028593744396735
2.6240 15:34:01 XLON 2,459 1028593744400054
2.6190 15:46:21 XLON 1,501 1028593744402877
2.6250 15:59:00 XLON 425 1028593744405382
2.6250 15:59:00 XLON 1,060 1028593744405383
2.6330 16:08:35 XLON 1,472 1028593744407738
2.6310 16:15:21 XLON 1,510 1028593744409694
2.6320 16:23:06 XLON 1,533 1028593744412454
2.6310 16:27:08 XLON 979 1028593744414104
2.6310 16:27:12 XLON 3 1028593744414111
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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