REG - Kingfisher PLC - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4884W Kingfisher PLC 16 July 2024
KINGFISHER PLC
Transaction in own shares
16 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 15 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: 15 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6922
Highest price paid per share: £2.7260
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 15,947,533 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 £2.6922
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6922
Highest price paid per share: £2.7260
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 15,947,533 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 £2.6922
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6922
Highest price paid per share: £2.7260
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 15,947,533 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 £2.6922
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.6922
Highest price paid per share: £2.7260
Lowest price paid per share: £2.6690
To date, Kingfisher has purchased 15,947,533 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 £2.6922
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 15 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7140 09:21:21 XLON 1,666 1031686120810582
2.7140 09:21:30 XLON 776 1031686120810599
2.7140 09:21:30 XLON 117 1031686120810600
2.7140 09:21:34 XLON 774 1031686120810606
2.7130 09:21:34 XLON 176 1031686120810608
2.7130 09:21:34 XLON 1,490 1031686120810609
2.7110 09:23:38 XLON 1 1031686120810773
2.7120 09:44:53 XLON 1,669 1031686120812074
2.7130 10:08:12 XLON 1,345 1031686120813620
2.7130 10:08:12 XLON 178 1031686120813621
2.7260 10:26:42 XLON 1,521 1031686120814778
2.7210 10:45:58 XLON 1,512 1031686120815817
2.7190 11:16:36 XLON 1,516 1031686120817742
2.7170 11:38:14 XLON 335 1031686120818634
2.7170 11:38:14 XLON 1,171 1031686120818635
2.7100 12:03:06 XLON 1,165 1031686120819845
2.7100 12:03:06 XLON 354 1031686120819846
2.7030 12:31:41 XLON 969 1031686120821361
2.7030 12:31:41 XLON 547 1031686120821362
2.7000 12:55:01 XLON 1,509 1031686120822624
2.6880 13:17:50 XLON 654 1031686120823770
2.6880 13:17:50 XLON 856 1031686120823771
2.6890 13:39:00 XLON 2,036 1031686120825141
2.6770 13:51:15 XLON 166 1031686120826291
2.6780 13:57:03 XLON 1,372 1031686120826698
2.6780 13:58:51 XLON 503 1031686120826896
2.6760 14:13:07 XLON 1,525 1031686120827817
2.6810 14:24:09 XLON 808 1031686120828786
2.6810 14:24:09 XLON 724 1031686120828787
2.6780 14:33:16 XLON 1,324 1031686120830607
2.6780 14:33:16 XLON 230 1031686120830608
2.6750 14:39:43 XLON 1,549 1031686120831942
2.6690 14:46:34 XLON 1,539 1031686120833251
2.6750 14:54:13 XLON 1,560 1031686120834605
2.6760 15:03:30 XLON 1,534 1031686120836089
2.6750 15:03:34 XLON 501 1031686120836113
2.6730 15:12:47 XLON 1,552 1031686120837108
2.6730 15:28:02 XLON 1,558 1031686120839830
2.6770 15:37:11 XLON 1,684 1031686120841264
2.6770 15:39:02 XLON 590 1031686120841528
2.6800 15:48:47 XLON 1,481 1031686120842861
2.6810 16:00:19 XLON 1,414 1031686120845728
2.6810 16:00:28 XLON 66 1031686120845767
2.6860 16:19:58 XLON 600 1031686120851537
2.6860 16:19:58 XLON 761 1031686120851538
2.6850 16:22:38 XLON 1,742 1031686120852172
2.6850 16:27:32 XLON 2,880 1031686120853293
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 15 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7140 09:21:21 XLON 1,666 1031686120810582
2.7140 09:21:30 XLON 776 1031686120810599
2.7140 09:21:30 XLON 117 1031686120810600
2.7140 09:21:34 XLON 774 1031686120810606
2.7130 09:21:34 XLON 176 1031686120810608
2.7130 09:21:34 XLON 1,490 1031686120810609
2.7110 09:23:38 XLON 1 1031686120810773
2.7120 09:44:53 XLON 1,669 1031686120812074
2.7130 10:08:12 XLON 1,345 1031686120813620
2.7130 10:08:12 XLON 178 1031686120813621
2.7260 10:26:42 XLON 1,521 1031686120814778
2.7210 10:45:58 XLON 1,512 1031686120815817
2.7190 11:16:36 XLON 1,516 1031686120817742
2.7170 11:38:14 XLON 335 1031686120818634
2.7170 11:38:14 XLON 1,171 1031686120818635
2.7100 12:03:06 XLON 1,165 1031686120819845
2.7100 12:03:06 XLON 354 1031686120819846
2.7030 12:31:41 XLON 969 1031686120821361
2.7030 12:31:41 XLON 547 1031686120821362
2.7000 12:55:01 XLON 1,509 1031686120822624
2.6880 13:17:50 XLON 654 1031686120823770
2.6880 13:17:50 XLON 856 1031686120823771
2.6890 13:39:00 XLON 2,036 1031686120825141
2.6770 13:51:15 XLON 166 1031686120826291
2.6780 13:57:03 XLON 1,372 1031686120826698
2.6780 13:58:51 XLON 503 1031686120826896
2.6760 14:13:07 XLON 1,525 1031686120827817
2.6810 14:24:09 XLON 808 1031686120828786
2.6810 14:24:09 XLON 724 1031686120828787
2.6780 14:33:16 XLON 1,324 1031686120830607
2.6780 14:33:16 XLON 230 1031686120830608
2.6750 14:39:43 XLON 1,549 1031686120831942
2.6690 14:46:34 XLON 1,539 1031686120833251
2.6750 14:54:13 XLON 1,560 1031686120834605
2.6760 15:03:30 XLON 1,534 1031686120836089
2.6750 15:03:34 XLON 501 1031686120836113
2.6730 15:12:47 XLON 1,552 1031686120837108
2.6730 15:28:02 XLON 1,558 1031686120839830
2.6770 15:37:11 XLON 1,684 1031686120841264
2.6770 15:39:02 XLON 590 1031686120841528
2.6800 15:48:47 XLON 1,481 1031686120842861
2.6810 16:00:19 XLON 1,414 1031686120845728
2.6810 16:00:28 XLON 66 1031686120845767
2.6860 16:19:58 XLON 600 1031686120851537
2.6860 16:19:58 XLON 761 1031686120851538
2.6850 16:22:38 XLON 1,742 1031686120852172
2.6850 16:27:32 XLON 2,880 1031686120853293
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 15 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7140 09:21:21 XLON 1,666 1031686120810582
2.7140 09:21:30 XLON 776 1031686120810599
2.7140 09:21:30 XLON 117 1031686120810600
2.7140 09:21:34 XLON 774 1031686120810606
2.7130 09:21:34 XLON 176 1031686120810608
2.7130 09:21:34 XLON 1,490 1031686120810609
2.7110 09:23:38 XLON 1 1031686120810773
2.7120 09:44:53 XLON 1,669 1031686120812074
2.7130 10:08:12 XLON 1,345 1031686120813620
2.7130 10:08:12 XLON 178 1031686120813621
2.7260 10:26:42 XLON 1,521 1031686120814778
2.7210 10:45:58 XLON 1,512 1031686120815817
2.7190 11:16:36 XLON 1,516 1031686120817742
2.7170 11:38:14 XLON 335 1031686120818634
2.7170 11:38:14 XLON 1,171 1031686120818635
2.7100 12:03:06 XLON 1,165 1031686120819845
2.7100 12:03:06 XLON 354 1031686120819846
2.7030 12:31:41 XLON 969 1031686120821361
2.7030 12:31:41 XLON 547 1031686120821362
2.7000 12:55:01 XLON 1,509 1031686120822624
2.6880 13:17:50 XLON 654 1031686120823770
2.6880 13:17:50 XLON 856 1031686120823771
2.6890 13:39:00 XLON 2,036 1031686120825141
2.6770 13:51:15 XLON 166 1031686120826291
2.6780 13:57:03 XLON 1,372 1031686120826698
2.6780 13:58:51 XLON 503 1031686120826896
2.6760 14:13:07 XLON 1,525 1031686120827817
2.6810 14:24:09 XLON 808 1031686120828786
2.6810 14:24:09 XLON 724 1031686120828787
2.6780 14:33:16 XLON 1,324 1031686120830607
2.6780 14:33:16 XLON 230 1031686120830608
2.6750 14:39:43 XLON 1,549 1031686120831942
2.6690 14:46:34 XLON 1,539 1031686120833251
2.6750 14:54:13 XLON 1,560 1031686120834605
2.6760 15:03:30 XLON 1,534 1031686120836089
2.6750 15:03:34 XLON 501 1031686120836113
2.6730 15:12:47 XLON 1,552 1031686120837108
2.6730 15:28:02 XLON 1,558 1031686120839830
2.6770 15:37:11 XLON 1,684 1031686120841264
2.6770 15:39:02 XLON 590 1031686120841528
2.6800 15:48:47 XLON 1,481 1031686120842861
2.6810 16:00:19 XLON 1,414 1031686120845728
2.6810 16:00:28 XLON 66 1031686120845767
2.6860 16:19:58 XLON 600 1031686120851537
2.6860 16:19:58 XLON 761 1031686120851538
2.6850 16:22:38 XLON 1,742 1031686120852172
2.6850 16:27:32 XLON 2,880 1031686120853293
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 15 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7140 09:21:21 XLON 1,666 1031686120810582
2.7140 09:21:30 XLON 776 1031686120810599
2.7140 09:21:30 XLON 117 1031686120810600
2.7140 09:21:34 XLON 774 1031686120810606
2.7130 09:21:34 XLON 176 1031686120810608
2.7130 09:21:34 XLON 1,490 1031686120810609
2.7110 09:23:38 XLON 1 1031686120810773
2.7120 09:44:53 XLON 1,669 1031686120812074
2.7130 10:08:12 XLON 1,345 1031686120813620
2.7130 10:08:12 XLON 178 1031686120813621
2.7260 10:26:42 XLON 1,521 1031686120814778
2.7210 10:45:58 XLON 1,512 1031686120815817
2.7190 11:16:36 XLON 1,516 1031686120817742
2.7170 11:38:14 XLON 335 1031686120818634
2.7170 11:38:14 XLON 1,171 1031686120818635
2.7100 12:03:06 XLON 1,165 1031686120819845
2.7100 12:03:06 XLON 354 1031686120819846
2.7030 12:31:41 XLON 969 1031686120821361
2.7030 12:31:41 XLON 547 1031686120821362
2.7000 12:55:01 XLON 1,509 1031686120822624
2.6880 13:17:50 XLON 654 1031686120823770
2.6880 13:17:50 XLON 856 1031686120823771
2.6890 13:39:00 XLON 2,036 1031686120825141
2.6770 13:51:15 XLON 166 1031686120826291
2.6780 13:57:03 XLON 1,372 1031686120826698
2.6780 13:58:51 XLON 503 1031686120826896
2.6760 14:13:07 XLON 1,525 1031686120827817
2.6810 14:24:09 XLON 808 1031686120828786
2.6810 14:24:09 XLON 724 1031686120828787
2.6780 14:33:16 XLON 1,324 1031686120830607
2.6780 14:33:16 XLON 230 1031686120830608
2.6750 14:39:43 XLON 1,549 1031686120831942
2.6690 14:46:34 XLON 1,539 1031686120833251
2.6750 14:54:13 XLON 1,560 1031686120834605
2.6760 15:03:30 XLON 1,534 1031686120836089
2.6750 15:03:34 XLON 501 1031686120836113
2.6730 15:12:47 XLON 1,552 1031686120837108
2.6730 15:28:02 XLON 1,558 1031686120839830
2.6770 15:37:11 XLON 1,684 1031686120841264
2.6770 15:39:02 XLON 590 1031686120841528
2.6800 15:48:47 XLON 1,481 1031686120842861
2.6810 16:00:19 XLON 1,414 1031686120845728
2.6810 16:00:28 XLON 66 1031686120845767
2.6860 16:19:58 XLON 600 1031686120851537
2.6860 16:19:58 XLON 761 1031686120851538
2.6850 16:22:38 XLON 1,742 1031686120852172
2.6850 16:27:32 XLON 2,880 1031686120853293
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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