REG - Kingfisher PLC - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1296W Kingfisher PLC 12 July 2024
KINGFISHER PLC
Transaction in own shares
12 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 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: 11 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6644
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6300
To date, Kingfisher has purchased 15,847,533 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 £2.6644
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6644
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6300
To date, Kingfisher has purchased 15,847,533 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 £2.6644
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6644
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6300
To date, Kingfisher has purchased 15,847,533 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 £2.6644
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6644
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6300
To date, Kingfisher has purchased 15,847,533 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 £2.6644
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 11 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6330 09:46:02 XLON 1,849 1029212219647551
2.6360 09:47:53 XLON 1,407 1029212219647767
2.6350 09:49:32 XLON 1,407 1029212219647886
2.6340 09:49:32 XLON 1,407 1029212219647891
2.6300 10:10:12 XLON 1,285 1029212219649240
2.6300 10:10:12 XLON 261 1029212219649241
2.6330 10:27:28 XLON 1,522 1029212219650310
2.6320 10:50:09 XLON 1,510 1029212219651840
2.6320 11:12:31 XLON 1,510 1029212219653394
2.6360 11:37:56 XLON 1,352 1029212219655091
2.6360 11:37:56 XLON 166 1029212219655092
2.6400 12:03:36 XLON 1,522 1029212219656539
2.6420 12:29:48 XLON 1,515 1029212219658120
2.6440 13:02:41 XLON 606 1029212219660150
2.6440 13:02:41 XLON 217 1029212219660151
2.6440 13:02:41 XLON 1,195 1029212219660152
2.6360 13:20:10 XLON 1,504 1029212219661413
2.6540 13:36:19 XLON 1,533 1029212219664563
2.6540 13:49:32 XLON 1,535 1029212219666592
2.6520 14:04:06 XLON 392 1029212219668122
2.6600 14:09:27 XLON 1,643 1029212219668963
2.6780 14:20:41 XLON 1,509 1029212219670468
2.6860 14:35:33 XLON 395 1029212219673360
2.6860 14:35:33 XLON 1,646 1029212219673361
2.6850 14:35:50 XLON 500 1029212219673417
2.6910 14:44:20 XLON 1,596 1029212219675117
2.6840 14:50:12 XLON 731 1029212219676292
2.6840 14:50:12 XLON 826 1029212219676293
2.6780 14:57:30 XLON 1,528 1029212219677685
2.6910 15:05:49 XLON 1,538 1029212219679159
2.6910 15:13:19 XLON 976 1029212219681105
2.6910 15:13:19 XLON 72 1029212219681106
2.6910 15:13:19 XLON 476 1029212219681107
2.6850 15:22:12 XLON 1,515 1029212219683080
2.6980 15:32:39 XLON 1,748 1029212219685106
2.6930 15:43:23 XLON 1,487 1029212219686847
2.6930 15:54:40 XLON 1,487 1029212219689135
2.6960 16:04:45 XLON 1,497 1029212219691554
2.6950 16:12:11 XLON 1,537 1029212219693735
2.6930 16:22:24 XLON 1,498 1029212219696784
2.6920 16:23:44 XLON 757 1029212219697170
2.6950 16:26:38 XLON 1,343 1029212219698088
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 11 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6330 09:46:02 XLON 1,849 1029212219647551
2.6360 09:47:53 XLON 1,407 1029212219647767
2.6350 09:49:32 XLON 1,407 1029212219647886
2.6340 09:49:32 XLON 1,407 1029212219647891
2.6300 10:10:12 XLON 1,285 1029212219649240
2.6300 10:10:12 XLON 261 1029212219649241
2.6330 10:27:28 XLON 1,522 1029212219650310
2.6320 10:50:09 XLON 1,510 1029212219651840
2.6320 11:12:31 XLON 1,510 1029212219653394
2.6360 11:37:56 XLON 1,352 1029212219655091
2.6360 11:37:56 XLON 166 1029212219655092
2.6400 12:03:36 XLON 1,522 1029212219656539
2.6420 12:29:48 XLON 1,515 1029212219658120
2.6440 13:02:41 XLON 606 1029212219660150
2.6440 13:02:41 XLON 217 1029212219660151
2.6440 13:02:41 XLON 1,195 1029212219660152
2.6360 13:20:10 XLON 1,504 1029212219661413
2.6540 13:36:19 XLON 1,533 1029212219664563
2.6540 13:49:32 XLON 1,535 1029212219666592
2.6520 14:04:06 XLON 392 1029212219668122
2.6600 14:09:27 XLON 1,643 1029212219668963
2.6780 14:20:41 XLON 1,509 1029212219670468
2.6860 14:35:33 XLON 395 1029212219673360
2.6860 14:35:33 XLON 1,646 1029212219673361
2.6850 14:35:50 XLON 500 1029212219673417
2.6910 14:44:20 XLON 1,596 1029212219675117
2.6840 14:50:12 XLON 731 1029212219676292
2.6840 14:50:12 XLON 826 1029212219676293
2.6780 14:57:30 XLON 1,528 1029212219677685
2.6910 15:05:49 XLON 1,538 1029212219679159
2.6910 15:13:19 XLON 976 1029212219681105
2.6910 15:13:19 XLON 72 1029212219681106
2.6910 15:13:19 XLON 476 1029212219681107
2.6850 15:22:12 XLON 1,515 1029212219683080
2.6980 15:32:39 XLON 1,748 1029212219685106
2.6930 15:43:23 XLON 1,487 1029212219686847
2.6930 15:54:40 XLON 1,487 1029212219689135
2.6960 16:04:45 XLON 1,497 1029212219691554
2.6950 16:12:11 XLON 1,537 1029212219693735
2.6930 16:22:24 XLON 1,498 1029212219696784
2.6920 16:23:44 XLON 757 1029212219697170
2.6950 16:26:38 XLON 1,343 1029212219698088
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 11 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6330 09:46:02 XLON 1,849 1029212219647551
2.6360 09:47:53 XLON 1,407 1029212219647767
2.6350 09:49:32 XLON 1,407 1029212219647886
2.6340 09:49:32 XLON 1,407 1029212219647891
2.6300 10:10:12 XLON 1,285 1029212219649240
2.6300 10:10:12 XLON 261 1029212219649241
2.6330 10:27:28 XLON 1,522 1029212219650310
2.6320 10:50:09 XLON 1,510 1029212219651840
2.6320 11:12:31 XLON 1,510 1029212219653394
2.6360 11:37:56 XLON 1,352 1029212219655091
2.6360 11:37:56 XLON 166 1029212219655092
2.6400 12:03:36 XLON 1,522 1029212219656539
2.6420 12:29:48 XLON 1,515 1029212219658120
2.6440 13:02:41 XLON 606 1029212219660150
2.6440 13:02:41 XLON 217 1029212219660151
2.6440 13:02:41 XLON 1,195 1029212219660152
2.6360 13:20:10 XLON 1,504 1029212219661413
2.6540 13:36:19 XLON 1,533 1029212219664563
2.6540 13:49:32 XLON 1,535 1029212219666592
2.6520 14:04:06 XLON 392 1029212219668122
2.6600 14:09:27 XLON 1,643 1029212219668963
2.6780 14:20:41 XLON 1,509 1029212219670468
2.6860 14:35:33 XLON 395 1029212219673360
2.6860 14:35:33 XLON 1,646 1029212219673361
2.6850 14:35:50 XLON 500 1029212219673417
2.6910 14:44:20 XLON 1,596 1029212219675117
2.6840 14:50:12 XLON 731 1029212219676292
2.6840 14:50:12 XLON 826 1029212219676293
2.6780 14:57:30 XLON 1,528 1029212219677685
2.6910 15:05:49 XLON 1,538 1029212219679159
2.6910 15:13:19 XLON 976 1029212219681105
2.6910 15:13:19 XLON 72 1029212219681106
2.6910 15:13:19 XLON 476 1029212219681107
2.6850 15:22:12 XLON 1,515 1029212219683080
2.6980 15:32:39 XLON 1,748 1029212219685106
2.6930 15:43:23 XLON 1,487 1029212219686847
2.6930 15:54:40 XLON 1,487 1029212219689135
2.6960 16:04:45 XLON 1,497 1029212219691554
2.6950 16:12:11 XLON 1,537 1029212219693735
2.6930 16:22:24 XLON 1,498 1029212219696784
2.6920 16:23:44 XLON 757 1029212219697170
2.6950 16:26:38 XLON 1,343 1029212219698088
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 11 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6330 09:46:02 XLON 1,849 1029212219647551
2.6360 09:47:53 XLON 1,407 1029212219647767
2.6350 09:49:32 XLON 1,407 1029212219647886
2.6340 09:49:32 XLON 1,407 1029212219647891
2.6300 10:10:12 XLON 1,285 1029212219649240
2.6300 10:10:12 XLON 261 1029212219649241
2.6330 10:27:28 XLON 1,522 1029212219650310
2.6320 10:50:09 XLON 1,510 1029212219651840
2.6320 11:12:31 XLON 1,510 1029212219653394
2.6360 11:37:56 XLON 1,352 1029212219655091
2.6360 11:37:56 XLON 166 1029212219655092
2.6400 12:03:36 XLON 1,522 1029212219656539
2.6420 12:29:48 XLON 1,515 1029212219658120
2.6440 13:02:41 XLON 606 1029212219660150
2.6440 13:02:41 XLON 217 1029212219660151
2.6440 13:02:41 XLON 1,195 1029212219660152
2.6360 13:20:10 XLON 1,504 1029212219661413
2.6540 13:36:19 XLON 1,533 1029212219664563
2.6540 13:49:32 XLON 1,535 1029212219666592
2.6520 14:04:06 XLON 392 1029212219668122
2.6600 14:09:27 XLON 1,643 1029212219668963
2.6780 14:20:41 XLON 1,509 1029212219670468
2.6860 14:35:33 XLON 395 1029212219673360
2.6860 14:35:33 XLON 1,646 1029212219673361
2.6850 14:35:50 XLON 500 1029212219673417
2.6910 14:44:20 XLON 1,596 1029212219675117
2.6840 14:50:12 XLON 731 1029212219676292
2.6840 14:50:12 XLON 826 1029212219676293
2.6780 14:57:30 XLON 1,528 1029212219677685
2.6910 15:05:49 XLON 1,538 1029212219679159
2.6910 15:13:19 XLON 976 1029212219681105
2.6910 15:13:19 XLON 72 1029212219681106
2.6910 15:13:19 XLON 476 1029212219681107
2.6850 15:22:12 XLON 1,515 1029212219683080
2.6980 15:32:39 XLON 1,748 1029212219685106
2.6930 15:43:23 XLON 1,487 1029212219686847
2.6930 15:54:40 XLON 1,487 1029212219689135
2.6960 16:04:45 XLON 1,497 1029212219691554
2.6950 16:12:11 XLON 1,537 1029212219693735
2.6930 16:22:24 XLON 1,498 1029212219696784
2.6920 16:23:44 XLON 757 1029212219697170
2.6950 16:26:38 XLON 1,343 1029212219698088
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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