REG - Kingfisher PLC - Transaction in Own Shares
31/07/2024 07:00
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RNS Number : 4747Y Kingfisher PLC 31 July 2024
KINGFISHER PLC
Transaction in own shares
31 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 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: 30 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7615
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7540
To date, Kingfisher has purchased 16,237,533 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 £2.7615
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7615
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7540
To date, Kingfisher has purchased 16,237,533 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 £2.7615
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7615
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7540
To date, Kingfisher has purchased 16,237,533 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 £2.7615
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7615
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7540
To date, Kingfisher has purchased 16,237,533 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 £2.7615
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 30 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:14:25 XLON 250 1040963250169349
2.7630 09:14:37 XLON 250 1040963250169380
2.7650 10:05:04 XLON 228 1040963250173711
2.7650 10:05:04 XLON 28 1040963250173713
2.7540 10:47:09 XLON 401 1040963250176868
2.7560 11:42:00 XLON 348 1040963250180004
2.7680 12:51:22 XLON 335 1040963250183542
2.7610 13:28:18 XLON 170 1040963250185690
2.7610 13:28:58 XLON 170 1040963250185720
2.7550 14:00:43 XLON 330 1040963250188755
2.7610 14:30:00 XLON 342 1040963250192060
2.7690 14:43:59 XLON 339 1040963250196952
2.7590 15:00:02 XLON 333 1040963250199971
2.7550 15:18:13 XLON 342 1040963250203326
2.7640 15:35:54 XLON 270 1040963250207037
2.7680 15:59:23 XLON 333 1040963250212297
2.7630 16:15:14 XLON 307 1040963250216258
2.7640 16:23:06 XLON 224 1040963250218028
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 30 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:14:25 XLON 250 1040963250169349
2.7630 09:14:37 XLON 250 1040963250169380
2.7650 10:05:04 XLON 228 1040963250173711
2.7650 10:05:04 XLON 28 1040963250173713
2.7540 10:47:09 XLON 401 1040963250176868
2.7560 11:42:00 XLON 348 1040963250180004
2.7680 12:51:22 XLON 335 1040963250183542
2.7610 13:28:18 XLON 170 1040963250185690
2.7610 13:28:58 XLON 170 1040963250185720
2.7550 14:00:43 XLON 330 1040963250188755
2.7610 14:30:00 XLON 342 1040963250192060
2.7690 14:43:59 XLON 339 1040963250196952
2.7590 15:00:02 XLON 333 1040963250199971
2.7550 15:18:13 XLON 342 1040963250203326
2.7640 15:35:54 XLON 270 1040963250207037
2.7680 15:59:23 XLON 333 1040963250212297
2.7630 16:15:14 XLON 307 1040963250216258
2.7640 16:23:06 XLON 224 1040963250218028
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 30 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:14:25 XLON 250 1040963250169349
2.7630 09:14:37 XLON 250 1040963250169380
2.7650 10:05:04 XLON 228 1040963250173711
2.7650 10:05:04 XLON 28 1040963250173713
2.7540 10:47:09 XLON 401 1040963250176868
2.7560 11:42:00 XLON 348 1040963250180004
2.7680 12:51:22 XLON 335 1040963250183542
2.7610 13:28:18 XLON 170 1040963250185690
2.7610 13:28:58 XLON 170 1040963250185720
2.7550 14:00:43 XLON 330 1040963250188755
2.7610 14:30:00 XLON 342 1040963250192060
2.7690 14:43:59 XLON 339 1040963250196952
2.7590 15:00:02 XLON 333 1040963250199971
2.7550 15:18:13 XLON 342 1040963250203326
2.7640 15:35:54 XLON 270 1040963250207037
2.7680 15:59:23 XLON 333 1040963250212297
2.7630 16:15:14 XLON 307 1040963250216258
2.7640 16:23:06 XLON 224 1040963250218028
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 30 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:14:25 XLON 250 1040963250169349
2.7630 09:14:37 XLON 250 1040963250169380
2.7650 10:05:04 XLON 228 1040963250173711
2.7650 10:05:04 XLON 28 1040963250173713
2.7540 10:47:09 XLON 401 1040963250176868
2.7560 11:42:00 XLON 348 1040963250180004
2.7680 12:51:22 XLON 335 1040963250183542
2.7610 13:28:18 XLON 170 1040963250185690
2.7610 13:28:58 XLON 170 1040963250185720
2.7550 14:00:43 XLON 330 1040963250188755
2.7610 14:30:00 XLON 342 1040963250192060
2.7690 14:43:59 XLON 339 1040963250196952
2.7590 15:00:02 XLON 333 1040963250199971
2.7550 15:18:13 XLON 342 1040963250203326
2.7640 15:35:54 XLON 270 1040963250207037
2.7680 15:59:23 XLON 333 1040963250212297
2.7630 16:15:14 XLON 307 1040963250216258
2.7640 16:23:06 XLON 224 1040963250218028
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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