REG - Kingfisher PLC - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7360X Kingfisher PLC 25 July 2024
KINGFISHER PLC
Transaction in own shares
25 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 24 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: 24 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7653
Highest price paid per share: £2.7750
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,197,533 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 £2.7653
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7653
Highest price paid per share: £2.7750
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,197,533 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 £2.7653
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7653
Highest price paid per share: £2.7750
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,197,533 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 £2.7653
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7653
Highest price paid per share: £2.7750
Lowest price paid per share: £2.7560
To date, Kingfisher has purchased 16,197,533 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 £2.7653
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 24 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:02:50 XLON 1,250 1037252398426890
2.7610 09:02:57 XLON 1,250 1037252398426904
2.7560 09:46:30 XLON 1,389 1037252398431714
2.7600 10:17:18 XLON 1,266 1037252398433979
2.7610 10:53:02 XLON 1,262 1037252398436906
2.7680 11:33:57 XLON 578 1037252398440437
2.7680 11:33:57 XLON 677 1037252398440438
2.7680 12:17:56 XLON 1,220 1037252398443248
2.7700 12:38:56 XLON 38 1037252398444697
2.7750 13:05:08 XLON 1,254 1037252398446489
2.7720 13:32:41 XLON 1,261 1037252398449091
2.7680 14:01:36 XLON 1,258 1037252398451608
2.7670 14:01:36 XLON 256 1037252398451611
2.7610 14:26:29 XLON 1,268 1037252398453838
2.7690 14:41:32 XLON 1,535 1037252398456950
2.7600 14:53:25 XLON 1,305 1037252398458916
2.7650 15:08:23 XLON 1,294 1037252398461549
2.7680 15:26:18 XLON 586 1037252398464580
2.7680 15:26:18 XLON 948 1037252398464581
2.7660 15:49:00 XLON 1,555 1037252398469213
2.7680 16:10:24 XLON 1,659 1037252398473604
2.7680 16:10:24 XLON 236 1037252398473605
2.7660 16:24:56 XLON 1,655 1037252398476860
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 24 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:02:50 XLON 1,250 1037252398426890
2.7610 09:02:57 XLON 1,250 1037252398426904
2.7560 09:46:30 XLON 1,389 1037252398431714
2.7600 10:17:18 XLON 1,266 1037252398433979
2.7610 10:53:02 XLON 1,262 1037252398436906
2.7680 11:33:57 XLON 578 1037252398440437
2.7680 11:33:57 XLON 677 1037252398440438
2.7680 12:17:56 XLON 1,220 1037252398443248
2.7700 12:38:56 XLON 38 1037252398444697
2.7750 13:05:08 XLON 1,254 1037252398446489
2.7720 13:32:41 XLON 1,261 1037252398449091
2.7680 14:01:36 XLON 1,258 1037252398451608
2.7670 14:01:36 XLON 256 1037252398451611
2.7610 14:26:29 XLON 1,268 1037252398453838
2.7690 14:41:32 XLON 1,535 1037252398456950
2.7600 14:53:25 XLON 1,305 1037252398458916
2.7650 15:08:23 XLON 1,294 1037252398461549
2.7680 15:26:18 XLON 586 1037252398464580
2.7680 15:26:18 XLON 948 1037252398464581
2.7660 15:49:00 XLON 1,555 1037252398469213
2.7680 16:10:24 XLON 1,659 1037252398473604
2.7680 16:10:24 XLON 236 1037252398473605
2.7660 16:24:56 XLON 1,655 1037252398476860
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 24 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:02:50 XLON 1,250 1037252398426890
2.7610 09:02:57 XLON 1,250 1037252398426904
2.7560 09:46:30 XLON 1,389 1037252398431714
2.7600 10:17:18 XLON 1,266 1037252398433979
2.7610 10:53:02 XLON 1,262 1037252398436906
2.7680 11:33:57 XLON 578 1037252398440437
2.7680 11:33:57 XLON 677 1037252398440438
2.7680 12:17:56 XLON 1,220 1037252398443248
2.7700 12:38:56 XLON 38 1037252398444697
2.7750 13:05:08 XLON 1,254 1037252398446489
2.7720 13:32:41 XLON 1,261 1037252398449091
2.7680 14:01:36 XLON 1,258 1037252398451608
2.7670 14:01:36 XLON 256 1037252398451611
2.7610 14:26:29 XLON 1,268 1037252398453838
2.7690 14:41:32 XLON 1,535 1037252398456950
2.7600 14:53:25 XLON 1,305 1037252398458916
2.7650 15:08:23 XLON 1,294 1037252398461549
2.7680 15:26:18 XLON 586 1037252398464580
2.7680 15:26:18 XLON 948 1037252398464581
2.7660 15:49:00 XLON 1,555 1037252398469213
2.7680 16:10:24 XLON 1,659 1037252398473604
2.7680 16:10:24 XLON 236 1037252398473605
2.7660 16:24:56 XLON 1,655 1037252398476860
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 24 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 09:02:50 XLON 1,250 1037252398426890
2.7610 09:02:57 XLON 1,250 1037252398426904
2.7560 09:46:30 XLON 1,389 1037252398431714
2.7600 10:17:18 XLON 1,266 1037252398433979
2.7610 10:53:02 XLON 1,262 1037252398436906
2.7680 11:33:57 XLON 578 1037252398440437
2.7680 11:33:57 XLON 677 1037252398440438
2.7680 12:17:56 XLON 1,220 1037252398443248
2.7700 12:38:56 XLON 38 1037252398444697
2.7750 13:05:08 XLON 1,254 1037252398446489
2.7720 13:32:41 XLON 1,261 1037252398449091
2.7680 14:01:36 XLON 1,258 1037252398451608
2.7670 14:01:36 XLON 256 1037252398451611
2.7610 14:26:29 XLON 1,268 1037252398453838
2.7690 14:41:32 XLON 1,535 1037252398456950
2.7600 14:53:25 XLON 1,305 1037252398458916
2.7650 15:08:23 XLON 1,294 1037252398461549
2.7680 15:26:18 XLON 586 1037252398464580
2.7680 15:26:18 XLON 948 1037252398464581
2.7660 15:49:00 XLON 1,555 1037252398469213
2.7680 16:10:24 XLON 1,659 1037252398473604
2.7680 16:10:24 XLON 236 1037252398473605
2.7660 16:24:56 XLON 1,655 1037252398476860
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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