REG - Kingfisher PLC - Transaction in Own Shares
24/07/2024 07:00
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RNS Number : 5446X Kingfisher PLC 24 July 2024
KINGFISHER PLC
Transaction in own shares
24 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 23 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: 23 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7823
Highest price paid per share: £2.7940
Lowest price paid per share: £2.7550
To date, Kingfisher has purchased 16,172,533 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 £2.7823
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7823
Highest price paid per share: £2.7940
Lowest price paid per share: £2.7550
To date, Kingfisher has purchased 16,172,533 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 £2.7823
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7823
Highest price paid per share: £2.7940
Lowest price paid per share: £2.7550
To date, Kingfisher has purchased 16,172,533 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 £2.7823
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7823
Highest price paid per share: £2.7940
Lowest price paid per share: £2.7550
To date, Kingfisher has purchased 16,172,533 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 £2.7823
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 23 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7550 09:02:12 XLON 264 1036633923131672
2.7550 09:02:12 XLON 986 1036633923131673
2.7560 09:05:02 XLON 1,250 1036633923131926
2.7750 09:37:54 XLON 1,256 1036633923134320
2.7820 10:15:04 XLON 1,264 1036633923136602
2.7860 10:51:54 XLON 1,266 1036633923139854
2.7940 11:30:08 XLON 1,258 1036633923143524
2.7920 12:14:21 XLON 1,256 1036633923147469
2.7900 12:57:46 XLON 1,255 1036633923151071
2.7880 13:32:24 XLON 1,263 1036633923153417
2.7930 14:01:29 XLON 1,526 1036633923155507
2.7870 14:30:10 XLON 1,527 1036633923158633
2.7830 14:39:24 XLON 1,274 1036633923160336
2.7840 14:53:24 XLON 1,280 1036633923162898
2.7830 15:05:44 XLON 662 1036633923165127
2.7830 15:05:44 XLON 620 1036633923165128
2.7860 15:20:01 XLON 1,281 1036633923167701
2.7850 15:42:08 XLON 1,536 1036633923171765
2.7830 16:03:05 XLON 10 1036633923175735
2.7830 16:03:05 XLON 1,524 1036633923175736
2.7800 16:19:09 XLON 1,504 1036633923179487
2.7770 16:24:05 XLON 938 1036633923181018
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 23 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7550 09:02:12 XLON 264 1036633923131672
2.7550 09:02:12 XLON 986 1036633923131673
2.7560 09:05:02 XLON 1,250 1036633923131926
2.7750 09:37:54 XLON 1,256 1036633923134320
2.7820 10:15:04 XLON 1,264 1036633923136602
2.7860 10:51:54 XLON 1,266 1036633923139854
2.7940 11:30:08 XLON 1,258 1036633923143524
2.7920 12:14:21 XLON 1,256 1036633923147469
2.7900 12:57:46 XLON 1,255 1036633923151071
2.7880 13:32:24 XLON 1,263 1036633923153417
2.7930 14:01:29 XLON 1,526 1036633923155507
2.7870 14:30:10 XLON 1,527 1036633923158633
2.7830 14:39:24 XLON 1,274 1036633923160336
2.7840 14:53:24 XLON 1,280 1036633923162898
2.7830 15:05:44 XLON 662 1036633923165127
2.7830 15:05:44 XLON 620 1036633923165128
2.7860 15:20:01 XLON 1,281 1036633923167701
2.7850 15:42:08 XLON 1,536 1036633923171765
2.7830 16:03:05 XLON 10 1036633923175735
2.7830 16:03:05 XLON 1,524 1036633923175736
2.7800 16:19:09 XLON 1,504 1036633923179487
2.7770 16:24:05 XLON 938 1036633923181018
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 23 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7550 09:02:12 XLON 264 1036633923131672
2.7550 09:02:12 XLON 986 1036633923131673
2.7560 09:05:02 XLON 1,250 1036633923131926
2.7750 09:37:54 XLON 1,256 1036633923134320
2.7820 10:15:04 XLON 1,264 1036633923136602
2.7860 10:51:54 XLON 1,266 1036633923139854
2.7940 11:30:08 XLON 1,258 1036633923143524
2.7920 12:14:21 XLON 1,256 1036633923147469
2.7900 12:57:46 XLON 1,255 1036633923151071
2.7880 13:32:24 XLON 1,263 1036633923153417
2.7930 14:01:29 XLON 1,526 1036633923155507
2.7870 14:30:10 XLON 1,527 1036633923158633
2.7830 14:39:24 XLON 1,274 1036633923160336
2.7840 14:53:24 XLON 1,280 1036633923162898
2.7830 15:05:44 XLON 662 1036633923165127
2.7830 15:05:44 XLON 620 1036633923165128
2.7860 15:20:01 XLON 1,281 1036633923167701
2.7850 15:42:08 XLON 1,536 1036633923171765
2.7830 16:03:05 XLON 10 1036633923175735
2.7830 16:03:05 XLON 1,524 1036633923175736
2.7800 16:19:09 XLON 1,504 1036633923179487
2.7770 16:24:05 XLON 938 1036633923181018
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 23 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7550 09:02:12 XLON 264 1036633923131672
2.7550 09:02:12 XLON 986 1036633923131673
2.7560 09:05:02 XLON 1,250 1036633923131926
2.7750 09:37:54 XLON 1,256 1036633923134320
2.7820 10:15:04 XLON 1,264 1036633923136602
2.7860 10:51:54 XLON 1,266 1036633923139854
2.7940 11:30:08 XLON 1,258 1036633923143524
2.7920 12:14:21 XLON 1,256 1036633923147469
2.7900 12:57:46 XLON 1,255 1036633923151071
2.7880 13:32:24 XLON 1,263 1036633923153417
2.7930 14:01:29 XLON 1,526 1036633923155507
2.7870 14:30:10 XLON 1,527 1036633923158633
2.7830 14:39:24 XLON 1,274 1036633923160336
2.7840 14:53:24 XLON 1,280 1036633923162898
2.7830 15:05:44 XLON 662 1036633923165127
2.7830 15:05:44 XLON 620 1036633923165128
2.7860 15:20:01 XLON 1,281 1036633923167701
2.7850 15:42:08 XLON 1,536 1036633923171765
2.7830 16:03:05 XLON 10 1036633923175735
2.7830 16:03:05 XLON 1,524 1036633923175736
2.7800 16:19:09 XLON 1,504 1036633923179487
2.7770 16:24:05 XLON 938 1036633923181018
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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