REG - Kingfisher PLC - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3648X Kingfisher PLC 23 July 2024
KINGFISHER PLC
Transaction in own shares
23 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 22 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: 22 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.7850
Lowest price paid per share: £2.7630
To date, Kingfisher has purchased 16,147,533 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 £2.7756
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.7850
Lowest price paid per share: £2.7630
To date, Kingfisher has purchased 16,147,533 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 £2.7756
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.7850
Lowest price paid per share: £2.7630
To date, Kingfisher has purchased 16,147,533 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 £2.7756
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.7850
Lowest price paid per share: £2.7630
To date, Kingfisher has purchased 16,147,533 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 £2.7756
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 22 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:11:18 XLON 1,250 1036015447840364
2.7670 09:12:00 XLON 1,250 1036015447840389
2.7740 09:51:05 XLON 1,255 1036015447842777
2.7680 10:26:07 XLON 226 1036015447844903
2.7680 10:26:07 XLON 1,038 1036015447844904
2.7740 10:29:36 XLON 250 1036015447845143
2.7830 11:04:04 XLON 1,263 1036015447847586
2.7740 11:53:21 XLON 1,258 1036015447850661
2.7720 12:31:20 XLON 421 1036015447852413
2.7720 12:31:20 XLON 838 1036015447852414
2.7780 13:13:59 XLON 1,256 1036015447855109
2.7850 13:42:38 XLON 1,266 1036015447857046
2.7830 13:43:19 XLON 255 1036015447857074
2.7840 14:11:31 XLON 1,524 1036015447859177
2.7790 14:32:25 XLON 1,264 1036015447862200
2.7810 14:43:44 XLON 1,285 1036015447864516
2.7710 14:56:11 XLON 1,305 1036015447866489
2.7670 15:15:00 XLON 1,551 1036015447870061
2.7670 15:17:25 XLON 258 1036015447870326
2.7730 15:44:05 XLON 1,862 1036015447873695
2.7790 16:01:26 XLON 1,401 1036015447876265
2.7830 16:16:05 XLON 1,111 1036015447878875
2.7830 16:16:05 XLON 434 1036015447878876
2.7790 16:24:18 XLON 1,179 1036015447880917
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 22 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:11:18 XLON 1,250 1036015447840364
2.7670 09:12:00 XLON 1,250 1036015447840389
2.7740 09:51:05 XLON 1,255 1036015447842777
2.7680 10:26:07 XLON 226 1036015447844903
2.7680 10:26:07 XLON 1,038 1036015447844904
2.7740 10:29:36 XLON 250 1036015447845143
2.7830 11:04:04 XLON 1,263 1036015447847586
2.7740 11:53:21 XLON 1,258 1036015447850661
2.7720 12:31:20 XLON 421 1036015447852413
2.7720 12:31:20 XLON 838 1036015447852414
2.7780 13:13:59 XLON 1,256 1036015447855109
2.7850 13:42:38 XLON 1,266 1036015447857046
2.7830 13:43:19 XLON 255 1036015447857074
2.7840 14:11:31 XLON 1,524 1036015447859177
2.7790 14:32:25 XLON 1,264 1036015447862200
2.7810 14:43:44 XLON 1,285 1036015447864516
2.7710 14:56:11 XLON 1,305 1036015447866489
2.7670 15:15:00 XLON 1,551 1036015447870061
2.7670 15:17:25 XLON 258 1036015447870326
2.7730 15:44:05 XLON 1,862 1036015447873695
2.7790 16:01:26 XLON 1,401 1036015447876265
2.7830 16:16:05 XLON 1,111 1036015447878875
2.7830 16:16:05 XLON 434 1036015447878876
2.7790 16:24:18 XLON 1,179 1036015447880917
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 22 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:11:18 XLON 1,250 1036015447840364
2.7670 09:12:00 XLON 1,250 1036015447840389
2.7740 09:51:05 XLON 1,255 1036015447842777
2.7680 10:26:07 XLON 226 1036015447844903
2.7680 10:26:07 XLON 1,038 1036015447844904
2.7740 10:29:36 XLON 250 1036015447845143
2.7830 11:04:04 XLON 1,263 1036015447847586
2.7740 11:53:21 XLON 1,258 1036015447850661
2.7720 12:31:20 XLON 421 1036015447852413
2.7720 12:31:20 XLON 838 1036015447852414
2.7780 13:13:59 XLON 1,256 1036015447855109
2.7850 13:42:38 XLON 1,266 1036015447857046
2.7830 13:43:19 XLON 255 1036015447857074
2.7840 14:11:31 XLON 1,524 1036015447859177
2.7790 14:32:25 XLON 1,264 1036015447862200
2.7810 14:43:44 XLON 1,285 1036015447864516
2.7710 14:56:11 XLON 1,305 1036015447866489
2.7670 15:15:00 XLON 1,551 1036015447870061
2.7670 15:17:25 XLON 258 1036015447870326
2.7730 15:44:05 XLON 1,862 1036015447873695
2.7790 16:01:26 XLON 1,401 1036015447876265
2.7830 16:16:05 XLON 1,111 1036015447878875
2.7830 16:16:05 XLON 434 1036015447878876
2.7790 16:24:18 XLON 1,179 1036015447880917
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 22 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:11:18 XLON 1,250 1036015447840364
2.7670 09:12:00 XLON 1,250 1036015447840389
2.7740 09:51:05 XLON 1,255 1036015447842777
2.7680 10:26:07 XLON 226 1036015447844903
2.7680 10:26:07 XLON 1,038 1036015447844904
2.7740 10:29:36 XLON 250 1036015447845143
2.7830 11:04:04 XLON 1,263 1036015447847586
2.7740 11:53:21 XLON 1,258 1036015447850661
2.7720 12:31:20 XLON 421 1036015447852413
2.7720 12:31:20 XLON 838 1036015447852414
2.7780 13:13:59 XLON 1,256 1036015447855109
2.7850 13:42:38 XLON 1,266 1036015447857046
2.7830 13:43:19 XLON 255 1036015447857074
2.7840 14:11:31 XLON 1,524 1036015447859177
2.7790 14:32:25 XLON 1,264 1036015447862200
2.7810 14:43:44 XLON 1,285 1036015447864516
2.7710 14:56:11 XLON 1,305 1036015447866489
2.7670 15:15:00 XLON 1,551 1036015447870061
2.7670 15:17:25 XLON 258 1036015447870326
2.7730 15:44:05 XLON 1,862 1036015447873695
2.7790 16:01:26 XLON 1,401 1036015447876265
2.7830 16:16:05 XLON 1,111 1036015447878875
2.7830 16:16:05 XLON 434 1036015447878876
2.7790 16:24:18 XLON 1,179 1036015447880917
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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