REG - Kingfisher PLC - Transaction in Own Shares
19/07/2024 10:45
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RNS Number : 0177X Kingfisher PLC 19 July 2024
KINGFISHER PLC
Transaction in own shares
19 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 18 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: 18 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7683
Highest price paid per share: £2.7790
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,097,533 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 £2.7683
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7683
Highest price paid per share: £2.7790
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,097,533 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 £2.7683
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7683
Highest price paid per share: £2.7790
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,097,533 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 £2.7683
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 July 2024
Total number of shares purchased: 50,000
Volume Weighted Average price paid per share: £2.7683
Highest price paid per share: £2.7790
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,097,533 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 £2.7683
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 18 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:33:44 XLON 1,212 1033541546683947
2.7620 09:33:44 XLON 454 1033541546683948
2.7660 09:42:35 XLON 1,667 1033541546684889
2.7650 09:42:52 XLON 1,597 1033541546684939
2.7650 09:42:52 XLON 70 1033541546684940
2.7670 10:02:16 XLON 1,538 1033541546686381
2.7660 10:02:16 XLON 39 1033541546686384
2.7660 10:02:16 XLON 640 1033541546686385
2.7690 10:21:37 XLON 573 1033541546687992
2.7690 10:21:37 XLON 946 1033541546687993
2.7730 10:39:52 XLON 1,409 1033541546689385
2.7730 10:39:52 XLON 101 1033541546689386
2.7610 11:03:28 XLON 1,122 1033541546691767
2.7610 11:03:28 XLON 393 1033541546691768
2.7590 11:30:06 XLON 1,504 1033541546693389
2.7680 12:00:03 XLON 1,516 1033541546695290
2.7680 12:26:20 XLON 1,511 1033541546696732
2.7610 12:49:15 XLON 1,516 1033541546697894
2.7560 13:08:50 XLON 1,519 1033541546699142
2.7650 13:30:23 XLON 1,518 1033541546700853
2.7710 13:42:20 XLON 1,241 1033541546701796
2.7710 13:42:20 XLON 305 1033541546701797
2.7720 14:00:52 XLON 2,036 1033541546703488
2.7710 14:13:11 XLON 715 1033541546704434
2.7710 14:13:11 XLON 806 1033541546704435
2.7720 14:26:29 XLON 1,548 1033541546705166
2.7690 14:35:01 XLON 1,546 1033541546706975
2.7770 14:43:57 XLON 1,558 1033541546708290
2.7760 14:48:06 XLON 530 1033541546709103
2.7750 14:48:48 XLON 1,043 1033541546709231
2.7770 14:56:19 XLON 1,235 1033541546710797
2.7770 14:56:19 XLON 297 1033541546710798
2.7780 15:04:08 XLON 1,543 1033541546711686
2.7790 15:12:51 XLON 834 1033541546712561
2.7790 15:12:51 XLON 723 1033541546712562
2.7760 15:21:00 XLON 1,132 1033541546713542
2.7760 15:21:00 XLON 413 1033541546713543
2.7700 15:28:54 XLON 995 1033541546714576
2.7700 15:29:19 XLON 534 1033541546714604
2.7680 15:40:03 XLON 1,256 1033541546716395
2.7680 15:40:27 XLON 286 1033541546716448
2.7670 15:52:46 XLON 1,463 1033541546719153
2.7670 16:01:10 XLON 1,491 1033541546720961
2.7660 16:10:11 XLON 1,477 1033541546723147
2.7650 16:19:04 XLON 147 1033541546725090
2.7650 16:19:04 XLON 1,375 1033541546725091
2.7610 16:23:58 XLON 1,518 1033541546726760
2.7630 16:29:49 XLON 44 1033541546728817
2.7630 16:29:49 XLON 1,064 1033541546728818
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 18 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:33:44 XLON 1,212 1033541546683947
2.7620 09:33:44 XLON 454 1033541546683948
2.7660 09:42:35 XLON 1,667 1033541546684889
2.7650 09:42:52 XLON 1,597 1033541546684939
2.7650 09:42:52 XLON 70 1033541546684940
2.7670 10:02:16 XLON 1,538 1033541546686381
2.7660 10:02:16 XLON 39 1033541546686384
2.7660 10:02:16 XLON 640 1033541546686385
2.7690 10:21:37 XLON 573 1033541546687992
2.7690 10:21:37 XLON 946 1033541546687993
2.7730 10:39:52 XLON 1,409 1033541546689385
2.7730 10:39:52 XLON 101 1033541546689386
2.7610 11:03:28 XLON 1,122 1033541546691767
2.7610 11:03:28 XLON 393 1033541546691768
2.7590 11:30:06 XLON 1,504 1033541546693389
2.7680 12:00:03 XLON 1,516 1033541546695290
2.7680 12:26:20 XLON 1,511 1033541546696732
2.7610 12:49:15 XLON 1,516 1033541546697894
2.7560 13:08:50 XLON 1,519 1033541546699142
2.7650 13:30:23 XLON 1,518 1033541546700853
2.7710 13:42:20 XLON 1,241 1033541546701796
2.7710 13:42:20 XLON 305 1033541546701797
2.7720 14:00:52 XLON 2,036 1033541546703488
2.7710 14:13:11 XLON 715 1033541546704434
2.7710 14:13:11 XLON 806 1033541546704435
2.7720 14:26:29 XLON 1,548 1033541546705166
2.7690 14:35:01 XLON 1,546 1033541546706975
2.7770 14:43:57 XLON 1,558 1033541546708290
2.7760 14:48:06 XLON 530 1033541546709103
2.7750 14:48:48 XLON 1,043 1033541546709231
2.7770 14:56:19 XLON 1,235 1033541546710797
2.7770 14:56:19 XLON 297 1033541546710798
2.7780 15:04:08 XLON 1,543 1033541546711686
2.7790 15:12:51 XLON 834 1033541546712561
2.7790 15:12:51 XLON 723 1033541546712562
2.7760 15:21:00 XLON 1,132 1033541546713542
2.7760 15:21:00 XLON 413 1033541546713543
2.7700 15:28:54 XLON 995 1033541546714576
2.7700 15:29:19 XLON 534 1033541546714604
2.7680 15:40:03 XLON 1,256 1033541546716395
2.7680 15:40:27 XLON 286 1033541546716448
2.7670 15:52:46 XLON 1,463 1033541546719153
2.7670 16:01:10 XLON 1,491 1033541546720961
2.7660 16:10:11 XLON 1,477 1033541546723147
2.7650 16:19:04 XLON 147 1033541546725090
2.7650 16:19:04 XLON 1,375 1033541546725091
2.7610 16:23:58 XLON 1,518 1033541546726760
2.7630 16:29:49 XLON 44 1033541546728817
2.7630 16:29:49 XLON 1,064 1033541546728818
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 18 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:33:44 XLON 1,212 1033541546683947
2.7620 09:33:44 XLON 454 1033541546683948
2.7660 09:42:35 XLON 1,667 1033541546684889
2.7650 09:42:52 XLON 1,597 1033541546684939
2.7650 09:42:52 XLON 70 1033541546684940
2.7670 10:02:16 XLON 1,538 1033541546686381
2.7660 10:02:16 XLON 39 1033541546686384
2.7660 10:02:16 XLON 640 1033541546686385
2.7690 10:21:37 XLON 573 1033541546687992
2.7690 10:21:37 XLON 946 1033541546687993
2.7730 10:39:52 XLON 1,409 1033541546689385
2.7730 10:39:52 XLON 101 1033541546689386
2.7610 11:03:28 XLON 1,122 1033541546691767
2.7610 11:03:28 XLON 393 1033541546691768
2.7590 11:30:06 XLON 1,504 1033541546693389
2.7680 12:00:03 XLON 1,516 1033541546695290
2.7680 12:26:20 XLON 1,511 1033541546696732
2.7610 12:49:15 XLON 1,516 1033541546697894
2.7560 13:08:50 XLON 1,519 1033541546699142
2.7650 13:30:23 XLON 1,518 1033541546700853
2.7710 13:42:20 XLON 1,241 1033541546701796
2.7710 13:42:20 XLON 305 1033541546701797
2.7720 14:00:52 XLON 2,036 1033541546703488
2.7710 14:13:11 XLON 715 1033541546704434
2.7710 14:13:11 XLON 806 1033541546704435
2.7720 14:26:29 XLON 1,548 1033541546705166
2.7690 14:35:01 XLON 1,546 1033541546706975
2.7770 14:43:57 XLON 1,558 1033541546708290
2.7760 14:48:06 XLON 530 1033541546709103
2.7750 14:48:48 XLON 1,043 1033541546709231
2.7770 14:56:19 XLON 1,235 1033541546710797
2.7770 14:56:19 XLON 297 1033541546710798
2.7780 15:04:08 XLON 1,543 1033541546711686
2.7790 15:12:51 XLON 834 1033541546712561
2.7790 15:12:51 XLON 723 1033541546712562
2.7760 15:21:00 XLON 1,132 1033541546713542
2.7760 15:21:00 XLON 413 1033541546713543
2.7700 15:28:54 XLON 995 1033541546714576
2.7700 15:29:19 XLON 534 1033541546714604
2.7680 15:40:03 XLON 1,256 1033541546716395
2.7680 15:40:27 XLON 286 1033541546716448
2.7670 15:52:46 XLON 1,463 1033541546719153
2.7670 16:01:10 XLON 1,491 1033541546720961
2.7660 16:10:11 XLON 1,477 1033541546723147
2.7650 16:19:04 XLON 147 1033541546725090
2.7650 16:19:04 XLON 1,375 1033541546725091
2.7610 16:23:58 XLON 1,518 1033541546726760
2.7630 16:29:49 XLON 44 1033541546728817
2.7630 16:29:49 XLON 1,064 1033541546728818
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 18 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:33:44 XLON 1,212 1033541546683947
2.7620 09:33:44 XLON 454 1033541546683948
2.7660 09:42:35 XLON 1,667 1033541546684889
2.7650 09:42:52 XLON 1,597 1033541546684939
2.7650 09:42:52 XLON 70 1033541546684940
2.7670 10:02:16 XLON 1,538 1033541546686381
2.7660 10:02:16 XLON 39 1033541546686384
2.7660 10:02:16 XLON 640 1033541546686385
2.7690 10:21:37 XLON 573 1033541546687992
2.7690 10:21:37 XLON 946 1033541546687993
2.7730 10:39:52 XLON 1,409 1033541546689385
2.7730 10:39:52 XLON 101 1033541546689386
2.7610 11:03:28 XLON 1,122 1033541546691767
2.7610 11:03:28 XLON 393 1033541546691768
2.7590 11:30:06 XLON 1,504 1033541546693389
2.7680 12:00:03 XLON 1,516 1033541546695290
2.7680 12:26:20 XLON 1,511 1033541546696732
2.7610 12:49:15 XLON 1,516 1033541546697894
2.7560 13:08:50 XLON 1,519 1033541546699142
2.7650 13:30:23 XLON 1,518 1033541546700853
2.7710 13:42:20 XLON 1,241 1033541546701796
2.7710 13:42:20 XLON 305 1033541546701797
2.7720 14:00:52 XLON 2,036 1033541546703488
2.7710 14:13:11 XLON 715 1033541546704434
2.7710 14:13:11 XLON 806 1033541546704435
2.7720 14:26:29 XLON 1,548 1033541546705166
2.7690 14:35:01 XLON 1,546 1033541546706975
2.7770 14:43:57 XLON 1,558 1033541546708290
2.7760 14:48:06 XLON 530 1033541546709103
2.7750 14:48:48 XLON 1,043 1033541546709231
2.7770 14:56:19 XLON 1,235 1033541546710797
2.7770 14:56:19 XLON 297 1033541546710798
2.7780 15:04:08 XLON 1,543 1033541546711686
2.7790 15:12:51 XLON 834 1033541546712561
2.7790 15:12:51 XLON 723 1033541546712562
2.7760 15:21:00 XLON 1,132 1033541546713542
2.7760 15:21:00 XLON 413 1033541546713543
2.7700 15:28:54 XLON 995 1033541546714576
2.7700 15:29:19 XLON 534 1033541546714604
2.7680 15:40:03 XLON 1,256 1033541546716395
2.7680 15:40:27 XLON 286 1033541546716448
2.7670 15:52:46 XLON 1,463 1033541546719153
2.7670 16:01:10 XLON 1,491 1033541546720961
2.7660 16:10:11 XLON 1,477 1033541546723147
2.7650 16:19:04 XLON 147 1033541546725090
2.7650 16:19:04 XLON 1,375 1033541546725091
2.7610 16:23:58 XLON 1,518 1033541546726760
2.7630 16:29:49 XLON 44 1033541546728817
2.7630 16:29:49 XLON 1,064 1033541546728818
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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