REG - Kingfisher PLC - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9230X Kingfisher PLC 26 July 2024
KINGFISHER PLC
Transaction in own shares
26 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 25 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: 25 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7279
Highest price paid per share: £2.7590
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,222,533 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 £2.7279
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7279
Highest price paid per share: £2.7590
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,222,533 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 £2.7279
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7279
Highest price paid per share: £2.7590
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,222,533 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 £2.7279
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 July 2024
Total number of shares purchased: 25,000
Volume Weighted Average price paid per share: £2.7279
Highest price paid per share: £2.7590
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,222,533 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 £2.7279
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 25 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 10:38:35 XLON 1,250 1037870873729625
2.7120 10:39:00 XLON 139 1037870873729675
2.7120 10:39:00 XLON 1,111 1037870873729676
2.7120 11:10:16 XLON 1,272 1037870873731807
2.6940 11:45:53 XLON 1,263 1037870873735084
2.7010 12:26:08 XLON 1,265 1037870873737906
2.7020 13:06:59 XLON 1,262 1037870873741057
2.7040 13:09:50 XLON 252 1037870873741315
2.7090 13:34:00 XLON 1,272 1037870873743376
2.7180 13:57:00 XLON 1,278 1037870873745840
2.7220 14:15:51 XLON 1,269 1037870873748057
2.7290 14:33:21 XLON 1,271 1037870873750806
2.7340 14:41:42 XLON 1,289 1037870873752973
2.7370 14:52:42 XLON 1,275 1037870873756185
2.7370 15:04:24 XLON 1,274 1037870873759159
2.7440 15:16:48 XLON 1,290 1037870873762018
2.7480 15:33:28 XLON 1,546 1037870873765743
2.7450 15:50:15 XLON 1,339 1037870873768761
2.7490 16:06:30 XLON 1,567 1037870873772604
2.7590 16:19:00 XLON 1,507 1037870873775934
2.7590 16:26:40 XLON 1,009 1037870873777990
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 25 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 10:38:35 XLON 1,250 1037870873729625
2.7120 10:39:00 XLON 139 1037870873729675
2.7120 10:39:00 XLON 1,111 1037870873729676
2.7120 11:10:16 XLON 1,272 1037870873731807
2.6940 11:45:53 XLON 1,263 1037870873735084
2.7010 12:26:08 XLON 1,265 1037870873737906
2.7020 13:06:59 XLON 1,262 1037870873741057
2.7040 13:09:50 XLON 252 1037870873741315
2.7090 13:34:00 XLON 1,272 1037870873743376
2.7180 13:57:00 XLON 1,278 1037870873745840
2.7220 14:15:51 XLON 1,269 1037870873748057
2.7290 14:33:21 XLON 1,271 1037870873750806
2.7340 14:41:42 XLON 1,289 1037870873752973
2.7370 14:52:42 XLON 1,275 1037870873756185
2.7370 15:04:24 XLON 1,274 1037870873759159
2.7440 15:16:48 XLON 1,290 1037870873762018
2.7480 15:33:28 XLON 1,546 1037870873765743
2.7450 15:50:15 XLON 1,339 1037870873768761
2.7490 16:06:30 XLON 1,567 1037870873772604
2.7590 16:19:00 XLON 1,507 1037870873775934
2.7590 16:26:40 XLON 1,009 1037870873777990
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 25 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 10:38:35 XLON 1,250 1037870873729625
2.7120 10:39:00 XLON 139 1037870873729675
2.7120 10:39:00 XLON 1,111 1037870873729676
2.7120 11:10:16 XLON 1,272 1037870873731807
2.6940 11:45:53 XLON 1,263 1037870873735084
2.7010 12:26:08 XLON 1,265 1037870873737906
2.7020 13:06:59 XLON 1,262 1037870873741057
2.7040 13:09:50 XLON 252 1037870873741315
2.7090 13:34:00 XLON 1,272 1037870873743376
2.7180 13:57:00 XLON 1,278 1037870873745840
2.7220 14:15:51 XLON 1,269 1037870873748057
2.7290 14:33:21 XLON 1,271 1037870873750806
2.7340 14:41:42 XLON 1,289 1037870873752973
2.7370 14:52:42 XLON 1,275 1037870873756185
2.7370 15:04:24 XLON 1,274 1037870873759159
2.7440 15:16:48 XLON 1,290 1037870873762018
2.7480 15:33:28 XLON 1,546 1037870873765743
2.7450 15:50:15 XLON 1,339 1037870873768761
2.7490 16:06:30 XLON 1,567 1037870873772604
2.7590 16:19:00 XLON 1,507 1037870873775934
2.7590 16:26:40 XLON 1,009 1037870873777990
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 25 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 10:38:35 XLON 1,250 1037870873729625
2.7120 10:39:00 XLON 139 1037870873729675
2.7120 10:39:00 XLON 1,111 1037870873729676
2.7120 11:10:16 XLON 1,272 1037870873731807
2.6940 11:45:53 XLON 1,263 1037870873735084
2.7010 12:26:08 XLON 1,265 1037870873737906
2.7020 13:06:59 XLON 1,262 1037870873741057
2.7040 13:09:50 XLON 252 1037870873741315
2.7090 13:34:00 XLON 1,272 1037870873743376
2.7180 13:57:00 XLON 1,278 1037870873745840
2.7220 14:15:51 XLON 1,269 1037870873748057
2.7290 14:33:21 XLON 1,271 1037870873750806
2.7340 14:41:42 XLON 1,289 1037870873752973
2.7370 14:52:42 XLON 1,275 1037870873756185
2.7370 15:04:24 XLON 1,274 1037870873759159
2.7440 15:16:48 XLON 1,290 1037870873762018
2.7480 15:33:28 XLON 1,546 1037870873765743
2.7450 15:50:15 XLON 1,339 1037870873768761
2.7490 16:06:30 XLON 1,567 1037870873772604
2.7590 16:19:00 XLON 1,507 1037870873775934
2.7590 16:26:40 XLON 1,009 1037870873777990
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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