REG - Kingfisher PLC - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6628W Kingfisher PLC 17 July 2024
KINGFISHER PLC
Transaction in own shares
17 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 16 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: 16 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7188
Highest price paid per share: £2.7410
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 15,997,533 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 £2.7188
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7188
Highest price paid per share: £2.7410
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 15,997,533 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 £2.7188
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7188
Highest price paid per share: £2.7410
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 15,997,533 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 £2.7188
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7188
Highest price paid per share: £2.7410
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 15,997,533 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 £2.7188
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 16 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6950 09:22:07 XLON 1,666 1032304596100835
2.6940 09:22:07 XLON 1,640 1032304596100839
2.6980 09:24:33 XLON 1,667 1032304596101029
2.6960 09:24:34 XLON 27 1032304596101051
2.7020 09:46:05 XLON 1,620 1032304596102245
2.7200 10:04:52 XLON 1,522 1032304596103760
2.7350 10:25:41 XLON 1,516 1032304596105770
2.7370 10:47:36 XLON 1,504 1032304596107555
2.7410 11:10:37 XLON 1,503 1032304596109795
2.7290 11:44:50 XLON 1,513 1032304596112203
2.7230 12:07:52 XLON 1,511 1032304596113718
2.7160 12:30:54 XLON 1,517 1032304596115390
2.7200 12:58:27 XLON 1,508 1032304596117091
2.7190 13:20:15 XLON 280 1032304596118689
2.7190 13:20:15 XLON 1,239 1032304596118690
2.7230 13:32:14 XLON 373 1032304596120259
2.7230 13:32:14 XLON 1,153 1032304596120260
2.7080 13:47:12 XLON 1,536 1032304596122782
2.7130 13:59:06 XLON 1,505 1032304596123922
2.7110 14:17:25 XLON 1,535 1032304596126108
2.7120 14:29:11 XLON 1,519 1032304596127279
2.7080 14:35:40 XLON 1,519 1032304596128841
2.7150 14:43:24 XLON 1,534 1032304596129996
2.7130 14:44:14 XLON 501 1032304596130100
2.7150 14:51:36 XLON 1,558 1032304596131121
2.7170 14:58:55 XLON 1,530 1032304596132355
2.7240 15:07:13 XLON 819 1032304596133996
2.7240 15:07:13 XLON 210 1032304596133997
2.7240 15:07:13 XLON 536 1032304596133998
2.7230 15:14:45 XLON 1,552 1032304596135183
2.7230 15:23:27 XLON 357 1032304596137401
2.7230 15:23:27 XLON 1,175 1032304596137402
2.7210 15:42:19 XLON 2,423 1032304596140581
2.7270 15:52:12 XLON 1,461 1032304596142678
2.7270 16:01:30 XLON 1,469 1032304596144544
2.7300 16:12:40 XLON 498 1032304596147127
2.7300 16:12:40 XLON 993 1032304596147128
2.7280 16:20:25 XLON 1,520 1032304596149209
2.7300 16:25:34 XLON 331 1032304596150985
2.7300 16:26:09 XLON 322 1032304596151184
2.7300 16:26:09 XLON 971 1032304596151185
2.7310 16:27:10 XLON 738 1032304596151541
2.7310 16:27:29 XLON 129 1032304596151670
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 16 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6950 09:22:07 XLON 1,666 1032304596100835
2.6940 09:22:07 XLON 1,640 1032304596100839
2.6980 09:24:33 XLON 1,667 1032304596101029
2.6960 09:24:34 XLON 27 1032304596101051
2.7020 09:46:05 XLON 1,620 1032304596102245
2.7200 10:04:52 XLON 1,522 1032304596103760
2.7350 10:25:41 XLON 1,516 1032304596105770
2.7370 10:47:36 XLON 1,504 1032304596107555
2.7410 11:10:37 XLON 1,503 1032304596109795
2.7290 11:44:50 XLON 1,513 1032304596112203
2.7230 12:07:52 XLON 1,511 1032304596113718
2.7160 12:30:54 XLON 1,517 1032304596115390
2.7200 12:58:27 XLON 1,508 1032304596117091
2.7190 13:20:15 XLON 280 1032304596118689
2.7190 13:20:15 XLON 1,239 1032304596118690
2.7230 13:32:14 XLON 373 1032304596120259
2.7230 13:32:14 XLON 1,153 1032304596120260
2.7080 13:47:12 XLON 1,536 1032304596122782
2.7130 13:59:06 XLON 1,505 1032304596123922
2.7110 14:17:25 XLON 1,535 1032304596126108
2.7120 14:29:11 XLON 1,519 1032304596127279
2.7080 14:35:40 XLON 1,519 1032304596128841
2.7150 14:43:24 XLON 1,534 1032304596129996
2.7130 14:44:14 XLON 501 1032304596130100
2.7150 14:51:36 XLON 1,558 1032304596131121
2.7170 14:58:55 XLON 1,530 1032304596132355
2.7240 15:07:13 XLON 819 1032304596133996
2.7240 15:07:13 XLON 210 1032304596133997
2.7240 15:07:13 XLON 536 1032304596133998
2.7230 15:14:45 XLON 1,552 1032304596135183
2.7230 15:23:27 XLON 357 1032304596137401
2.7230 15:23:27 XLON 1,175 1032304596137402
2.7210 15:42:19 XLON 2,423 1032304596140581
2.7270 15:52:12 XLON 1,461 1032304596142678
2.7270 16:01:30 XLON 1,469 1032304596144544
2.7300 16:12:40 XLON 498 1032304596147127
2.7300 16:12:40 XLON 993 1032304596147128
2.7280 16:20:25 XLON 1,520 1032304596149209
2.7300 16:25:34 XLON 331 1032304596150985
2.7300 16:26:09 XLON 322 1032304596151184
2.7300 16:26:09 XLON 971 1032304596151185
2.7310 16:27:10 XLON 738 1032304596151541
2.7310 16:27:29 XLON 129 1032304596151670
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 16 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6950 09:22:07 XLON 1,666 1032304596100835
2.6940 09:22:07 XLON 1,640 1032304596100839
2.6980 09:24:33 XLON 1,667 1032304596101029
2.6960 09:24:34 XLON 27 1032304596101051
2.7020 09:46:05 XLON 1,620 1032304596102245
2.7200 10:04:52 XLON 1,522 1032304596103760
2.7350 10:25:41 XLON 1,516 1032304596105770
2.7370 10:47:36 XLON 1,504 1032304596107555
2.7410 11:10:37 XLON 1,503 1032304596109795
2.7290 11:44:50 XLON 1,513 1032304596112203
2.7230 12:07:52 XLON 1,511 1032304596113718
2.7160 12:30:54 XLON 1,517 1032304596115390
2.7200 12:58:27 XLON 1,508 1032304596117091
2.7190 13:20:15 XLON 280 1032304596118689
2.7190 13:20:15 XLON 1,239 1032304596118690
2.7230 13:32:14 XLON 373 1032304596120259
2.7230 13:32:14 XLON 1,153 1032304596120260
2.7080 13:47:12 XLON 1,536 1032304596122782
2.7130 13:59:06 XLON 1,505 1032304596123922
2.7110 14:17:25 XLON 1,535 1032304596126108
2.7120 14:29:11 XLON 1,519 1032304596127279
2.7080 14:35:40 XLON 1,519 1032304596128841
2.7150 14:43:24 XLON 1,534 1032304596129996
2.7130 14:44:14 XLON 501 1032304596130100
2.7150 14:51:36 XLON 1,558 1032304596131121
2.7170 14:58:55 XLON 1,530 1032304596132355
2.7240 15:07:13 XLON 819 1032304596133996
2.7240 15:07:13 XLON 210 1032304596133997
2.7240 15:07:13 XLON 536 1032304596133998
2.7230 15:14:45 XLON 1,552 1032304596135183
2.7230 15:23:27 XLON 357 1032304596137401
2.7230 15:23:27 XLON 1,175 1032304596137402
2.7210 15:42:19 XLON 2,423 1032304596140581
2.7270 15:52:12 XLON 1,461 1032304596142678
2.7270 16:01:30 XLON 1,469 1032304596144544
2.7300 16:12:40 XLON 498 1032304596147127
2.7300 16:12:40 XLON 993 1032304596147128
2.7280 16:20:25 XLON 1,520 1032304596149209
2.7300 16:25:34 XLON 331 1032304596150985
2.7300 16:26:09 XLON 322 1032304596151184
2.7300 16:26:09 XLON 971 1032304596151185
2.7310 16:27:10 XLON 738 1032304596151541
2.7310 16:27:29 XLON 129 1032304596151670
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 16 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6950 09:22:07 XLON 1,666 1032304596100835
2.6940 09:22:07 XLON 1,640 1032304596100839
2.6980 09:24:33 XLON 1,667 1032304596101029
2.6960 09:24:34 XLON 27 1032304596101051
2.7020 09:46:05 XLON 1,620 1032304596102245
2.7200 10:04:52 XLON 1,522 1032304596103760
2.7350 10:25:41 XLON 1,516 1032304596105770
2.7370 10:47:36 XLON 1,504 1032304596107555
2.7410 11:10:37 XLON 1,503 1032304596109795
2.7290 11:44:50 XLON 1,513 1032304596112203
2.7230 12:07:52 XLON 1,511 1032304596113718
2.7160 12:30:54 XLON 1,517 1032304596115390
2.7200 12:58:27 XLON 1,508 1032304596117091
2.7190 13:20:15 XLON 280 1032304596118689
2.7190 13:20:15 XLON 1,239 1032304596118690
2.7230 13:32:14 XLON 373 1032304596120259
2.7230 13:32:14 XLON 1,153 1032304596120260
2.7080 13:47:12 XLON 1,536 1032304596122782
2.7130 13:59:06 XLON 1,505 1032304596123922
2.7110 14:17:25 XLON 1,535 1032304596126108
2.7120 14:29:11 XLON 1,519 1032304596127279
2.7080 14:35:40 XLON 1,519 1032304596128841
2.7150 14:43:24 XLON 1,534 1032304596129996
2.7130 14:44:14 XLON 501 1032304596130100
2.7150 14:51:36 XLON 1,558 1032304596131121
2.7170 14:58:55 XLON 1,530 1032304596132355
2.7240 15:07:13 XLON 819 1032304596133996
2.7240 15:07:13 XLON 210 1032304596133997
2.7240 15:07:13 XLON 536 1032304596133998
2.7230 15:14:45 XLON 1,552 1032304596135183
2.7230 15:23:27 XLON 357 1032304596137401
2.7230 15:23:27 XLON 1,175 1032304596137402
2.7210 15:42:19 XLON 2,423 1032304596140581
2.7270 15:52:12 XLON 1,461 1032304596142678
2.7270 16:01:30 XLON 1,469 1032304596144544
2.7300 16:12:40 XLON 498 1032304596147127
2.7300 16:12:40 XLON 993 1032304596147128
2.7280 16:20:25 XLON 1,520 1032304596149209
2.7300 16:25:34 XLON 331 1032304596150985
2.7300 16:26:09 XLON 322 1032304596151184
2.7300 16:26:09 XLON 971 1032304596151185
2.7310 16:27:10 XLON 738 1032304596151541
2.7310 16:27:29 XLON 129 1032304596151670
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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