REG - Kingfisher PLC - Transaction in Own Shares
29/07/2024 07:00
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RNS Number : 0998Y Kingfisher PLC 29 July 2024
KINGFISHER PLC
Transaction in own shares
29 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 26 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: 26 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7963
Highest price paid per share: £2.8110
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,227,533 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 5,000 £2.7963
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7963
Highest price paid per share: £2.8110
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,227,533 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 5,000 £2.7963
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7963
Highest price paid per share: £2.8110
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,227,533 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 5,000 £2.7963
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7963
Highest price paid per share: £2.8110
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,227,533 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 5,000 £2.7963
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 26 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7810 09:44:17 XLON 500 1038489349014530
2.7810 10:24:53 XLON 298 1038489349019077
2.7880 11:16:00 XLON 298 1038489349023656
2.7840 12:09:42 XLON 295 1038489349028665
2.7830 12:43:04 XLON 290 1038489349031298
2.7950 13:26:20 XLON 300 1038489349034986
2.7960 13:55:27 XLON 276 1038489349038185
2.7960 13:55:30 XLON 24 1038489349038209
2.7960 14:26:37 XLON 296 1038489349041871
2.7950 14:34:27 XLON 288 1038489349044017
2.8000 14:50:12 XLON 299 1038489349048803
2.8090 15:05:31 XLON 296 1038489349053374
2.8050 15:13:54 XLON 252 1038489349056082
2.8060 15:33:09 XLON 298 1038489349060681
2.8100 15:48:34 XLON 253 1038489349064681
2.8110 16:09:28 XLON 296 1038489349069428
2.8080 16:19:11 XLON 289 1038489349071847
2.8080 16:24:20 XLON 152 1038489349073594
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 26 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7810 09:44:17 XLON 500 1038489349014530
2.7810 10:24:53 XLON 298 1038489349019077
2.7880 11:16:00 XLON 298 1038489349023656
2.7840 12:09:42 XLON 295 1038489349028665
2.7830 12:43:04 XLON 290 1038489349031298
2.7950 13:26:20 XLON 300 1038489349034986
2.7960 13:55:27 XLON 276 1038489349038185
2.7960 13:55:30 XLON 24 1038489349038209
2.7960 14:26:37 XLON 296 1038489349041871
2.7950 14:34:27 XLON 288 1038489349044017
2.8000 14:50:12 XLON 299 1038489349048803
2.8090 15:05:31 XLON 296 1038489349053374
2.8050 15:13:54 XLON 252 1038489349056082
2.8060 15:33:09 XLON 298 1038489349060681
2.8100 15:48:34 XLON 253 1038489349064681
2.8110 16:09:28 XLON 296 1038489349069428
2.8080 16:19:11 XLON 289 1038489349071847
2.8080 16:24:20 XLON 152 1038489349073594
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 26 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7810 09:44:17 XLON 500 1038489349014530
2.7810 10:24:53 XLON 298 1038489349019077
2.7880 11:16:00 XLON 298 1038489349023656
2.7840 12:09:42 XLON 295 1038489349028665
2.7830 12:43:04 XLON 290 1038489349031298
2.7950 13:26:20 XLON 300 1038489349034986
2.7960 13:55:27 XLON 276 1038489349038185
2.7960 13:55:30 XLON 24 1038489349038209
2.7960 14:26:37 XLON 296 1038489349041871
2.7950 14:34:27 XLON 288 1038489349044017
2.8000 14:50:12 XLON 299 1038489349048803
2.8090 15:05:31 XLON 296 1038489349053374
2.8050 15:13:54 XLON 252 1038489349056082
2.8060 15:33:09 XLON 298 1038489349060681
2.8100 15:48:34 XLON 253 1038489349064681
2.8110 16:09:28 XLON 296 1038489349069428
2.8080 16:19:11 XLON 289 1038489349071847
2.8080 16:24:20 XLON 152 1038489349073594
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 26 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7810 09:44:17 XLON 500 1038489349014530
2.7810 10:24:53 XLON 298 1038489349019077
2.7880 11:16:00 XLON 298 1038489349023656
2.7840 12:09:42 XLON 295 1038489349028665
2.7830 12:43:04 XLON 290 1038489349031298
2.7950 13:26:20 XLON 300 1038489349034986
2.7960 13:55:27 XLON 276 1038489349038185
2.7960 13:55:30 XLON 24 1038489349038209
2.7960 14:26:37 XLON 296 1038489349041871
2.7950 14:34:27 XLON 288 1038489349044017
2.8000 14:50:12 XLON 299 1038489349048803
2.8090 15:05:31 XLON 296 1038489349053374
2.8050 15:13:54 XLON 252 1038489349056082
2.8060 15:33:09 XLON 298 1038489349060681
2.8100 15:48:34 XLON 253 1038489349064681
2.8110 16:09:28 XLON 296 1038489349069428
2.8080 16:19:11 XLON 289 1038489349071847
2.8080 16:24:20 XLON 152 1038489349073594
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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