REG - Kingfisher PLC - Transaction in Own Shares
30/07/2024 07:00
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RNS Number : 2851Y Kingfisher PLC 30 July 2024
KINGFISHER PLC
Transaction in own shares
30 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 29 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: 29 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8174
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,232,533 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 £2.8174
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8174
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,232,533 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 £2.8174
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8174
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,232,533 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 £2.8174
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8174
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7810
To date, Kingfisher has purchased 16,232,533 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 £2.8174
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 29 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8220 09:38:08 XLON 250 1040344774888924
2.8240 09:39:00 XLON 250 1040344774889005
2.8330 10:06:19 XLON 324 1040344774891918
2.8320 10:43:49 XLON 341 1040344774894968
2.8230 11:11:08 XLON 333 1040344774897714
2.8160 11:28:21 XLON 326 1040344774898958
2.8160 11:57:28 XLON 335 1040344774902143
2.8210 12:43:58 XLON 251 1040344774905521
2.8200 12:44:36 XLON 250 1040344774905588
2.8240 13:02:26 XLON 264 1040344774907056
2.8260 13:32:04 XLON 329 1040344774909142
2.8210 13:54:34 XLON 329 1040344774910792
2.8160 14:21:47 XLON 331 1040344774913055
2.8170 14:44:05 XLON 250 1040344774916931
2.8080 15:19:18 XLON 339 1040344774923511
2.7830 15:49:24 XLON 300 1040344774928883
2.7810 16:08:05 XLON 198 1040344774933040
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 29 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8220 09:38:08 XLON 250 1040344774888924
2.8240 09:39:00 XLON 250 1040344774889005
2.8330 10:06:19 XLON 324 1040344774891918
2.8320 10:43:49 XLON 341 1040344774894968
2.8230 11:11:08 XLON 333 1040344774897714
2.8160 11:28:21 XLON 326 1040344774898958
2.8160 11:57:28 XLON 335 1040344774902143
2.8210 12:43:58 XLON 251 1040344774905521
2.8200 12:44:36 XLON 250 1040344774905588
2.8240 13:02:26 XLON 264 1040344774907056
2.8260 13:32:04 XLON 329 1040344774909142
2.8210 13:54:34 XLON 329 1040344774910792
2.8160 14:21:47 XLON 331 1040344774913055
2.8170 14:44:05 XLON 250 1040344774916931
2.8080 15:19:18 XLON 339 1040344774923511
2.7830 15:49:24 XLON 300 1040344774928883
2.7810 16:08:05 XLON 198 1040344774933040
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 29 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8220 09:38:08 XLON 250 1040344774888924
2.8240 09:39:00 XLON 250 1040344774889005
2.8330 10:06:19 XLON 324 1040344774891918
2.8320 10:43:49 XLON 341 1040344774894968
2.8230 11:11:08 XLON 333 1040344774897714
2.8160 11:28:21 XLON 326 1040344774898958
2.8160 11:57:28 XLON 335 1040344774902143
2.8210 12:43:58 XLON 251 1040344774905521
2.8200 12:44:36 XLON 250 1040344774905588
2.8240 13:02:26 XLON 264 1040344774907056
2.8260 13:32:04 XLON 329 1040344774909142
2.8210 13:54:34 XLON 329 1040344774910792
2.8160 14:21:47 XLON 331 1040344774913055
2.8170 14:44:05 XLON 250 1040344774916931
2.8080 15:19:18 XLON 339 1040344774923511
2.7830 15:49:24 XLON 300 1040344774928883
2.7810 16:08:05 XLON 198 1040344774933040
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 29 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8220 09:38:08 XLON 250 1040344774888924
2.8240 09:39:00 XLON 250 1040344774889005
2.8330 10:06:19 XLON 324 1040344774891918
2.8320 10:43:49 XLON 341 1040344774894968
2.8230 11:11:08 XLON 333 1040344774897714
2.8160 11:28:21 XLON 326 1040344774898958
2.8160 11:57:28 XLON 335 1040344774902143
2.8210 12:43:58 XLON 251 1040344774905521
2.8200 12:44:36 XLON 250 1040344774905588
2.8240 13:02:26 XLON 264 1040344774907056
2.8260 13:32:04 XLON 329 1040344774909142
2.8210 13:54:34 XLON 329 1040344774910792
2.8160 14:21:47 XLON 331 1040344774913055
2.8170 14:44:05 XLON 250 1040344774916931
2.8080 15:19:18 XLON 339 1040344774923511
2.7830 15:49:24 XLON 300 1040344774928883
2.7810 16:08:05 XLON 198 1040344774933040
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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