REG - Kingfisher PLC - Transaction in Own Shares
15/07/2024 07:00
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RNS Number : 3084W Kingfisher PLC 15 July 2024
KINGFISHER PLC
Transaction in own shares
15 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 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: 12 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6965
Highest price paid per share: £2.7200
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 15,897,533 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 £2.6965
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6965
Highest price paid per share: £2.7200
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 15,897,533 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 £2.6965
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6965
Highest price paid per share: £2.7200
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 15,897,533 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 £2.6965
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6965
Highest price paid per share: £2.7200
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 15,897,533 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 £2.6965
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 12 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:07:22 XLON 666 1029830694936005
2.6860 09:07:46 XLON 1,000 1029830694936018
2.6850 09:09:00 XLON 865 1029830694936120
2.6870 09:09:17 XLON 1,667 1029830694936148
2.6850 09:11:38 XLON 802 1029830694936299
2.6980 09:26:38 XLON 500 1029830694937849
2.6980 09:26:38 XLON 1,053 1029830694937850
2.6940 09:53:00 XLON 130 1029830694939662
2.6940 09:53:00 XLON 879 1029830694939663
2.6940 09:53:00 XLON 512 1029830694939664
2.6800 10:09:54 XLON 1,525 1029830694941086
2.6870 10:45:38 XLON 2,017 1029830694943022
2.6870 10:45:39 XLON 501 1029830694943026
2.6830 11:11:28 XLON 1,512 1029830694944435
2.6880 11:37:17 XLON 1,508 1029830694945721
2.6930 12:04:05 XLON 1,516 1029830694947482
2.6900 12:40:37 XLON 1,508 1029830694949154
2.6910 12:42:07 XLON 502 1029830694949246
2.6880 13:04:03 XLON 1,522 1029830694950371
2.6920 13:30:01 XLON 2,019 1029830694952013
2.6840 13:44:43 XLON 1,394 1029830694953688
2.6860 14:03:39 XLON 1,657 1029830694954891
2.6860 14:04:40 XLON 512 1029830694955029
2.6850 14:21:01 XLON 2,025 1029830694956991
2.6940 14:31:51 XLON 299 1029830694959018
2.6940 14:31:51 XLON 640 1029830694959019
2.6940 14:31:51 XLON 597 1029830694959020
2.6930 14:40:04 XLON 1,541 1029830694960398
2.6920 14:47:26 XLON 1,552 1029830694961158
2.6970 14:58:23 XLON 2,530 1029830694962720
2.7040 15:06:19 XLON 1,571 1029830694964163
2.7070 15:14:44 XLON 1,550 1029830694965421
2.7100 15:24:28 XLON 1,529 1029830694966714
2.7110 15:35:53 XLON 1,634 1029830694968490
2.7120 15:54:10 XLON 2,062 1029830694970342
2.7160 16:02:57 XLON 1,497 1029830694971338
2.7190 16:14:32 XLON 2,049 1029830694973141
2.7200 16:24:40 XLON 2,109 1029830694974965
2.7200 16:28:48 XLON 629 1029830694976063
2.7200 16:28:48 XLON 419 1029830694976064
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 12 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:07:22 XLON 666 1029830694936005
2.6860 09:07:46 XLON 1,000 1029830694936018
2.6850 09:09:00 XLON 865 1029830694936120
2.6870 09:09:17 XLON 1,667 1029830694936148
2.6850 09:11:38 XLON 802 1029830694936299
2.6980 09:26:38 XLON 500 1029830694937849
2.6980 09:26:38 XLON 1,053 1029830694937850
2.6940 09:53:00 XLON 130 1029830694939662
2.6940 09:53:00 XLON 879 1029830694939663
2.6940 09:53:00 XLON 512 1029830694939664
2.6800 10:09:54 XLON 1,525 1029830694941086
2.6870 10:45:38 XLON 2,017 1029830694943022
2.6870 10:45:39 XLON 501 1029830694943026
2.6830 11:11:28 XLON 1,512 1029830694944435
2.6880 11:37:17 XLON 1,508 1029830694945721
2.6930 12:04:05 XLON 1,516 1029830694947482
2.6900 12:40:37 XLON 1,508 1029830694949154
2.6910 12:42:07 XLON 502 1029830694949246
2.6880 13:04:03 XLON 1,522 1029830694950371
2.6920 13:30:01 XLON 2,019 1029830694952013
2.6840 13:44:43 XLON 1,394 1029830694953688
2.6860 14:03:39 XLON 1,657 1029830694954891
2.6860 14:04:40 XLON 512 1029830694955029
2.6850 14:21:01 XLON 2,025 1029830694956991
2.6940 14:31:51 XLON 299 1029830694959018
2.6940 14:31:51 XLON 640 1029830694959019
2.6940 14:31:51 XLON 597 1029830694959020
2.6930 14:40:04 XLON 1,541 1029830694960398
2.6920 14:47:26 XLON 1,552 1029830694961158
2.6970 14:58:23 XLON 2,530 1029830694962720
2.7040 15:06:19 XLON 1,571 1029830694964163
2.7070 15:14:44 XLON 1,550 1029830694965421
2.7100 15:24:28 XLON 1,529 1029830694966714
2.7110 15:35:53 XLON 1,634 1029830694968490
2.7120 15:54:10 XLON 2,062 1029830694970342
2.7160 16:02:57 XLON 1,497 1029830694971338
2.7190 16:14:32 XLON 2,049 1029830694973141
2.7200 16:24:40 XLON 2,109 1029830694974965
2.7200 16:28:48 XLON 629 1029830694976063
2.7200 16:28:48 XLON 419 1029830694976064
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 12 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:07:22 XLON 666 1029830694936005
2.6860 09:07:46 XLON 1,000 1029830694936018
2.6850 09:09:00 XLON 865 1029830694936120
2.6870 09:09:17 XLON 1,667 1029830694936148
2.6850 09:11:38 XLON 802 1029830694936299
2.6980 09:26:38 XLON 500 1029830694937849
2.6980 09:26:38 XLON 1,053 1029830694937850
2.6940 09:53:00 XLON 130 1029830694939662
2.6940 09:53:00 XLON 879 1029830694939663
2.6940 09:53:00 XLON 512 1029830694939664
2.6800 10:09:54 XLON 1,525 1029830694941086
2.6870 10:45:38 XLON 2,017 1029830694943022
2.6870 10:45:39 XLON 501 1029830694943026
2.6830 11:11:28 XLON 1,512 1029830694944435
2.6880 11:37:17 XLON 1,508 1029830694945721
2.6930 12:04:05 XLON 1,516 1029830694947482
2.6900 12:40:37 XLON 1,508 1029830694949154
2.6910 12:42:07 XLON 502 1029830694949246
2.6880 13:04:03 XLON 1,522 1029830694950371
2.6920 13:30:01 XLON 2,019 1029830694952013
2.6840 13:44:43 XLON 1,394 1029830694953688
2.6860 14:03:39 XLON 1,657 1029830694954891
2.6860 14:04:40 XLON 512 1029830694955029
2.6850 14:21:01 XLON 2,025 1029830694956991
2.6940 14:31:51 XLON 299 1029830694959018
2.6940 14:31:51 XLON 640 1029830694959019
2.6940 14:31:51 XLON 597 1029830694959020
2.6930 14:40:04 XLON 1,541 1029830694960398
2.6920 14:47:26 XLON 1,552 1029830694961158
2.6970 14:58:23 XLON 2,530 1029830694962720
2.7040 15:06:19 XLON 1,571 1029830694964163
2.7070 15:14:44 XLON 1,550 1029830694965421
2.7100 15:24:28 XLON 1,529 1029830694966714
2.7110 15:35:53 XLON 1,634 1029830694968490
2.7120 15:54:10 XLON 2,062 1029830694970342
2.7160 16:02:57 XLON 1,497 1029830694971338
2.7190 16:14:32 XLON 2,049 1029830694973141
2.7200 16:24:40 XLON 2,109 1029830694974965
2.7200 16:28:48 XLON 629 1029830694976063
2.7200 16:28:48 XLON 419 1029830694976064
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 12 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:07:22 XLON 666 1029830694936005
2.6860 09:07:46 XLON 1,000 1029830694936018
2.6850 09:09:00 XLON 865 1029830694936120
2.6870 09:09:17 XLON 1,667 1029830694936148
2.6850 09:11:38 XLON 802 1029830694936299
2.6980 09:26:38 XLON 500 1029830694937849
2.6980 09:26:38 XLON 1,053 1029830694937850
2.6940 09:53:00 XLON 130 1029830694939662
2.6940 09:53:00 XLON 879 1029830694939663
2.6940 09:53:00 XLON 512 1029830694939664
2.6800 10:09:54 XLON 1,525 1029830694941086
2.6870 10:45:38 XLON 2,017 1029830694943022
2.6870 10:45:39 XLON 501 1029830694943026
2.6830 11:11:28 XLON 1,512 1029830694944435
2.6880 11:37:17 XLON 1,508 1029830694945721
2.6930 12:04:05 XLON 1,516 1029830694947482
2.6900 12:40:37 XLON 1,508 1029830694949154
2.6910 12:42:07 XLON 502 1029830694949246
2.6880 13:04:03 XLON 1,522 1029830694950371
2.6920 13:30:01 XLON 2,019 1029830694952013
2.6840 13:44:43 XLON 1,394 1029830694953688
2.6860 14:03:39 XLON 1,657 1029830694954891
2.6860 14:04:40 XLON 512 1029830694955029
2.6850 14:21:01 XLON 2,025 1029830694956991
2.6940 14:31:51 XLON 299 1029830694959018
2.6940 14:31:51 XLON 640 1029830694959019
2.6940 14:31:51 XLON 597 1029830694959020
2.6930 14:40:04 XLON 1,541 1029830694960398
2.6920 14:47:26 XLON 1,552 1029830694961158
2.6970 14:58:23 XLON 2,530 1029830694962720
2.7040 15:06:19 XLON 1,571 1029830694964163
2.7070 15:14:44 XLON 1,550 1029830694965421
2.7100 15:24:28 XLON 1,529 1029830694966714
2.7110 15:35:53 XLON 1,634 1029830694968490
2.7120 15:54:10 XLON 2,062 1029830694970342
2.7160 16:02:57 XLON 1,497 1029830694971338
2.7190 16:14:32 XLON 2,049 1029830694973141
2.7200 16:24:40 XLON 2,109 1029830694974965
2.7200 16:28:48 XLON 629 1029830694976063
2.7200 16:28:48 XLON 419 1029830694976064
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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