REG - Kingfisher PLC - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8412W Kingfisher PLC 18 July 2024
KINGFISHER PLC
Transaction in own shares
18 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 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: 17 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7229
Highest price paid per share: £2.7350
Lowest price paid per share: £2.7080
To date, Kingfisher has purchased 16,047,533 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 £2.7229
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7229
Highest price paid per share: £2.7350
Lowest price paid per share: £2.7080
To date, Kingfisher has purchased 16,047,533 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 £2.7229
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7229
Highest price paid per share: £2.7350
Lowest price paid per share: £2.7080
To date, Kingfisher has purchased 16,047,533 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 £2.7229
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7229
Highest price paid per share: £2.7350
Lowest price paid per share: £2.7080
To date, Kingfisher has purchased 16,047,533 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 £2.7229
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 17 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7330 09:07:09 XLON 1,666 1032923071389421
2.7320 09:07:26 XLON 138 1032923071389457
2.7320 09:07:26 XLON 1,528 1032923071389458
2.7320 09:09:20 XLON 1,667 1032923071389543
2.7310 09:09:53 XLON 1 1032923071389576
2.7210 09:29:02 XLON 170 1032923071391281
2.7210 09:29:02 XLON 1,539 1032923071391282
2.7220 09:56:04 XLON 1,507 1032923071393228
2.7240 10:20:00 XLON 2,024 1032923071394848
2.7320 10:39:48 XLON 1,510 1032923071396108
2.7350 11:09:14 XLON 1,505 1032923071397997
2.7310 11:28:18 XLON 628 1032923071399476
2.7310 11:28:18 XLON 881 1032923071399477
2.7240 12:02:47 XLON 1,508 1032923071401281
2.7080 12:25:17 XLON 1,517 1032923071403423
2.7170 12:49:40 XLON 1,506 1032923071405111
2.7210 13:13:19 XLON 1,526 1032923071406770
2.7270 13:32:00 XLON 1,521 1032923071408297
2.7240 13:46:09 XLON 1,514 1032923071409596
2.7160 13:56:58 XLON 1,531 1032923071410544
2.7210 14:14:42 XLON 1,524 1032923071412041
2.7170 14:26:53 XLON 1,518 1032923071413218
2.7180 14:33:58 XLON 1,535 1032923071415271
2.7240 14:40:36 XLON 1,552 1032923071416535
2.7230 14:49:16 XLON 20 1032923071418406
2.7230 14:49:17 XLON 731 1032923071418412
2.7230 14:49:18 XLON 780 1032923071418420
2.7250 14:55:48 XLON 1,552 1032923071419847
2.7230 15:04:01 XLON 1,546 1032923071421453
2.7150 15:15:11 XLON 1,543 1032923071423910
2.7160 15:15:50 XLON 509 1032923071424000
2.7190 15:27:50 XLON 1,547 1032923071425906
2.7250 15:37:07 XLON 855 1032923071428101
2.7250 15:37:07 XLON 707 1032923071428102
2.7210 15:48:45 XLON 1,472 1032923071431914
2.7190 16:00:14 XLON 1,509 1032923071434349
2.7230 16:10:50 XLON 1,503 1032923071436957
2.7190 16:16:43 XLON 1,494 1032923071438514
2.7200 16:24:58 XLON 1,463 1032923071441479
2.7200 16:27:54 XLON 1,253 1032923071442553
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 17 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7330 09:07:09 XLON 1,666 1032923071389421
2.7320 09:07:26 XLON 138 1032923071389457
2.7320 09:07:26 XLON 1,528 1032923071389458
2.7320 09:09:20 XLON 1,667 1032923071389543
2.7310 09:09:53 XLON 1 1032923071389576
2.7210 09:29:02 XLON 170 1032923071391281
2.7210 09:29:02 XLON 1,539 1032923071391282
2.7220 09:56:04 XLON 1,507 1032923071393228
2.7240 10:20:00 XLON 2,024 1032923071394848
2.7320 10:39:48 XLON 1,510 1032923071396108
2.7350 11:09:14 XLON 1,505 1032923071397997
2.7310 11:28:18 XLON 628 1032923071399476
2.7310 11:28:18 XLON 881 1032923071399477
2.7240 12:02:47 XLON 1,508 1032923071401281
2.7080 12:25:17 XLON 1,517 1032923071403423
2.7170 12:49:40 XLON 1,506 1032923071405111
2.7210 13:13:19 XLON 1,526 1032923071406770
2.7270 13:32:00 XLON 1,521 1032923071408297
2.7240 13:46:09 XLON 1,514 1032923071409596
2.7160 13:56:58 XLON 1,531 1032923071410544
2.7210 14:14:42 XLON 1,524 1032923071412041
2.7170 14:26:53 XLON 1,518 1032923071413218
2.7180 14:33:58 XLON 1,535 1032923071415271
2.7240 14:40:36 XLON 1,552 1032923071416535
2.7230 14:49:16 XLON 20 1032923071418406
2.7230 14:49:17 XLON 731 1032923071418412
2.7230 14:49:18 XLON 780 1032923071418420
2.7250 14:55:48 XLON 1,552 1032923071419847
2.7230 15:04:01 XLON 1,546 1032923071421453
2.7150 15:15:11 XLON 1,543 1032923071423910
2.7160 15:15:50 XLON 509 1032923071424000
2.7190 15:27:50 XLON 1,547 1032923071425906
2.7250 15:37:07 XLON 855 1032923071428101
2.7250 15:37:07 XLON 707 1032923071428102
2.7210 15:48:45 XLON 1,472 1032923071431914
2.7190 16:00:14 XLON 1,509 1032923071434349
2.7230 16:10:50 XLON 1,503 1032923071436957
2.7190 16:16:43 XLON 1,494 1032923071438514
2.7200 16:24:58 XLON 1,463 1032923071441479
2.7200 16:27:54 XLON 1,253 1032923071442553
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 17 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7330 09:07:09 XLON 1,666 1032923071389421
2.7320 09:07:26 XLON 138 1032923071389457
2.7320 09:07:26 XLON 1,528 1032923071389458
2.7320 09:09:20 XLON 1,667 1032923071389543
2.7310 09:09:53 XLON 1 1032923071389576
2.7210 09:29:02 XLON 170 1032923071391281
2.7210 09:29:02 XLON 1,539 1032923071391282
2.7220 09:56:04 XLON 1,507 1032923071393228
2.7240 10:20:00 XLON 2,024 1032923071394848
2.7320 10:39:48 XLON 1,510 1032923071396108
2.7350 11:09:14 XLON 1,505 1032923071397997
2.7310 11:28:18 XLON 628 1032923071399476
2.7310 11:28:18 XLON 881 1032923071399477
2.7240 12:02:47 XLON 1,508 1032923071401281
2.7080 12:25:17 XLON 1,517 1032923071403423
2.7170 12:49:40 XLON 1,506 1032923071405111
2.7210 13:13:19 XLON 1,526 1032923071406770
2.7270 13:32:00 XLON 1,521 1032923071408297
2.7240 13:46:09 XLON 1,514 1032923071409596
2.7160 13:56:58 XLON 1,531 1032923071410544
2.7210 14:14:42 XLON 1,524 1032923071412041
2.7170 14:26:53 XLON 1,518 1032923071413218
2.7180 14:33:58 XLON 1,535 1032923071415271
2.7240 14:40:36 XLON 1,552 1032923071416535
2.7230 14:49:16 XLON 20 1032923071418406
2.7230 14:49:17 XLON 731 1032923071418412
2.7230 14:49:18 XLON 780 1032923071418420
2.7250 14:55:48 XLON 1,552 1032923071419847
2.7230 15:04:01 XLON 1,546 1032923071421453
2.7150 15:15:11 XLON 1,543 1032923071423910
2.7160 15:15:50 XLON 509 1032923071424000
2.7190 15:27:50 XLON 1,547 1032923071425906
2.7250 15:37:07 XLON 855 1032923071428101
2.7250 15:37:07 XLON 707 1032923071428102
2.7210 15:48:45 XLON 1,472 1032923071431914
2.7190 16:00:14 XLON 1,509 1032923071434349
2.7230 16:10:50 XLON 1,503 1032923071436957
2.7190 16:16:43 XLON 1,494 1032923071438514
2.7200 16:24:58 XLON 1,463 1032923071441479
2.7200 16:27:54 XLON 1,253 1032923071442553
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 17 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7330 09:07:09 XLON 1,666 1032923071389421
2.7320 09:07:26 XLON 138 1032923071389457
2.7320 09:07:26 XLON 1,528 1032923071389458
2.7320 09:09:20 XLON 1,667 1032923071389543
2.7310 09:09:53 XLON 1 1032923071389576
2.7210 09:29:02 XLON 170 1032923071391281
2.7210 09:29:02 XLON 1,539 1032923071391282
2.7220 09:56:04 XLON 1,507 1032923071393228
2.7240 10:20:00 XLON 2,024 1032923071394848
2.7320 10:39:48 XLON 1,510 1032923071396108
2.7350 11:09:14 XLON 1,505 1032923071397997
2.7310 11:28:18 XLON 628 1032923071399476
2.7310 11:28:18 XLON 881 1032923071399477
2.7240 12:02:47 XLON 1,508 1032923071401281
2.7080 12:25:17 XLON 1,517 1032923071403423
2.7170 12:49:40 XLON 1,506 1032923071405111
2.7210 13:13:19 XLON 1,526 1032923071406770
2.7270 13:32:00 XLON 1,521 1032923071408297
2.7240 13:46:09 XLON 1,514 1032923071409596
2.7160 13:56:58 XLON 1,531 1032923071410544
2.7210 14:14:42 XLON 1,524 1032923071412041
2.7170 14:26:53 XLON 1,518 1032923071413218
2.7180 14:33:58 XLON 1,535 1032923071415271
2.7240 14:40:36 XLON 1,552 1032923071416535
2.7230 14:49:16 XLON 20 1032923071418406
2.7230 14:49:17 XLON 731 1032923071418412
2.7230 14:49:18 XLON 780 1032923071418420
2.7250 14:55:48 XLON 1,552 1032923071419847
2.7230 15:04:01 XLON 1,546 1032923071421453
2.7150 15:15:11 XLON 1,543 1032923071423910
2.7160 15:15:50 XLON 509 1032923071424000
2.7190 15:27:50 XLON 1,547 1032923071425906
2.7250 15:37:07 XLON 855 1032923071428101
2.7250 15:37:07 XLON 707 1032923071428102
2.7210 15:48:45 XLON 1,472 1032923071431914
2.7190 16:00:14 XLON 1,509 1032923071434349
2.7230 16:10:50 XLON 1,503 1032923071436957
2.7190 16:16:43 XLON 1,494 1032923071438514
2.7200 16:24:58 XLON 1,463 1032923071441479
2.7200 16:27:54 XLON 1,253 1032923071442553
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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