REG - Kingfisher PLC - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1778X Kingfisher PLC 22 July 2024
KINGFISHER PLC
Transaction in own shares
22 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 19 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: 19 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7402
Highest price paid per share: £2.7480
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 16,122,533 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 25,000 £2.7402
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7402
Highest price paid per share: £2.7480
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 16,122,533 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 25,000 £2.7402
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7402
Highest price paid per share: £2.7480
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 16,122,533 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 25,000 £2.7402
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7402
Highest price paid per share: £2.7480
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 16,122,533 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 25,000 £2.7402
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 19 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7320 08:56:11 XLON 1,250 1034160021969551
2.7310 08:56:17 XLON 1,250 1034160021969567
2.7410 09:44:57 XLON 1,254 1034160021972759
2.7470 10:19:45 XLON 1,440 1034160021977307
2.7460 10:19:58 XLON 267 1034160021977344
2.7410 10:45:30 XLON 1,262 1034160021979360
2.7410 11:01:49 XLON 1,264 1034160021985490
2.7420 11:37:18 XLON 1,259 1034160021987858
2.7410 12:43:46 XLON 1,766 1034160021991233
2.7390 12:45:01 XLON 252 1034160021991284
2.7390 13:09:37 XLON 1,267 1034160021992775
2.7410 13:48:08 XLON 1,257 1034160021994916
2.7390 14:15:41 XLON 1,788 1034160021996679
2.7440 14:43:55 XLON 329 1034160022001340
2.7440 14:44:29 XLON 1,204 1034160022001527
2.7480 14:52:15 XLON 115 1034160022002921
2.7480 14:52:15 XLON 1,158 1034160022002922
2.7450 15:06:12 XLON 1,289 1034160022005148
2.7480 15:08:11 XLON 256 1034160022005438
2.7400 15:34:59 XLON 1,544 1034160022009527
2.7340 15:57:32 XLON 1,579 1034160022012632
2.7360 16:17:45 XLON 527 1034160022016840
2.7360 16:17:45 XLON 1,044 1034160022016841
2.7370 16:21:32 XLON 379 1034160022017735
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 19 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7320 08:56:11 XLON 1,250 1034160021969551
2.7310 08:56:17 XLON 1,250 1034160021969567
2.7410 09:44:57 XLON 1,254 1034160021972759
2.7470 10:19:45 XLON 1,440 1034160021977307
2.7460 10:19:58 XLON 267 1034160021977344
2.7410 10:45:30 XLON 1,262 1034160021979360
2.7410 11:01:49 XLON 1,264 1034160021985490
2.7420 11:37:18 XLON 1,259 1034160021987858
2.7410 12:43:46 XLON 1,766 1034160021991233
2.7390 12:45:01 XLON 252 1034160021991284
2.7390 13:09:37 XLON 1,267 1034160021992775
2.7410 13:48:08 XLON 1,257 1034160021994916
2.7390 14:15:41 XLON 1,788 1034160021996679
2.7440 14:43:55 XLON 329 1034160022001340
2.7440 14:44:29 XLON 1,204 1034160022001527
2.7480 14:52:15 XLON 115 1034160022002921
2.7480 14:52:15 XLON 1,158 1034160022002922
2.7450 15:06:12 XLON 1,289 1034160022005148
2.7480 15:08:11 XLON 256 1034160022005438
2.7400 15:34:59 XLON 1,544 1034160022009527
2.7340 15:57:32 XLON 1,579 1034160022012632
2.7360 16:17:45 XLON 527 1034160022016840
2.7360 16:17:45 XLON 1,044 1034160022016841
2.7370 16:21:32 XLON 379 1034160022017735
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 19 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7320 08:56:11 XLON 1,250 1034160021969551
2.7310 08:56:17 XLON 1,250 1034160021969567
2.7410 09:44:57 XLON 1,254 1034160021972759
2.7470 10:19:45 XLON 1,440 1034160021977307
2.7460 10:19:58 XLON 267 1034160021977344
2.7410 10:45:30 XLON 1,262 1034160021979360
2.7410 11:01:49 XLON 1,264 1034160021985490
2.7420 11:37:18 XLON 1,259 1034160021987858
2.7410 12:43:46 XLON 1,766 1034160021991233
2.7390 12:45:01 XLON 252 1034160021991284
2.7390 13:09:37 XLON 1,267 1034160021992775
2.7410 13:48:08 XLON 1,257 1034160021994916
2.7390 14:15:41 XLON 1,788 1034160021996679
2.7440 14:43:55 XLON 329 1034160022001340
2.7440 14:44:29 XLON 1,204 1034160022001527
2.7480 14:52:15 XLON 115 1034160022002921
2.7480 14:52:15 XLON 1,158 1034160022002922
2.7450 15:06:12 XLON 1,289 1034160022005148
2.7480 15:08:11 XLON 256 1034160022005438
2.7400 15:34:59 XLON 1,544 1034160022009527
2.7340 15:57:32 XLON 1,579 1034160022012632
2.7360 16:17:45 XLON 527 1034160022016840
2.7360 16:17:45 XLON 1,044 1034160022016841
2.7370 16:21:32 XLON 379 1034160022017735
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 19 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7320 08:56:11 XLON 1,250 1034160021969551
2.7310 08:56:17 XLON 1,250 1034160021969567
2.7410 09:44:57 XLON 1,254 1034160021972759
2.7470 10:19:45 XLON 1,440 1034160021977307
2.7460 10:19:58 XLON 267 1034160021977344
2.7410 10:45:30 XLON 1,262 1034160021979360
2.7410 11:01:49 XLON 1,264 1034160021985490
2.7420 11:37:18 XLON 1,259 1034160021987858
2.7410 12:43:46 XLON 1,766 1034160021991233
2.7390 12:45:01 XLON 252 1034160021991284
2.7390 13:09:37 XLON 1,267 1034160021992775
2.7410 13:48:08 XLON 1,257 1034160021994916
2.7390 14:15:41 XLON 1,788 1034160021996679
2.7440 14:43:55 XLON 329 1034160022001340
2.7440 14:44:29 XLON 1,204 1034160022001527
2.7480 14:52:15 XLON 115 1034160022002921
2.7480 14:52:15 XLON 1,158 1034160022002922
2.7450 15:06:12 XLON 1,289 1034160022005148
2.7480 15:08:11 XLON 256 1034160022005438
2.7400 15:34:59 XLON 1,544 1034160022009527
2.7340 15:57:32 XLON 1,579 1034160022012632
2.7360 16:17:45 XLON 527 1034160022016840
2.7360 16:17:45 XLON 1,044 1034160022016841
2.7370 16:21:32 XLON 379 1034160022017735
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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