REG - Kingfisher PLC - Transaction in Own Shares
01/08/2024 07:00
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RNS Number : 6816Y Kingfisher PLC 01 August 2024
KINGFISHER PLC
Transaction in own shares
01 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 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: 31 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7668
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7520
To date, Kingfisher has purchased 16,242,533 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 £2.7668
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 31 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7668
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7520
To date, Kingfisher has purchased 16,242,533 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 £2.7668
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 31 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7668
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7520
To date, Kingfisher has purchased 16,242,533 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 £2.7668
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 31 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7668
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7520
To date, Kingfisher has purchased 16,242,533 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 £2.7668
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 31 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:24:42 XLON 250 1041581725464865
2.7820 09:25:50 XLON 250 1041581725464973
2.7780 10:04:56 XLON 346 1041581725468983
2.7790 10:45:40 XLON 211 1041581725472301
2.7790 10:45:40 XLON 122 1041581725472302
2.7830 11:29:47 XLON 349 1041581725475567
2.7720 12:28:57 XLON 337 1041581725479535
2.7740 13:18:25 XLON 341 1041581725482893
2.7660 13:42:28 XLON 189 1041581725485246
2.7660 13:42:28 XLON 148 1041581725485247
2.7570 14:24:51 XLON 342 1041581725488811
2.7570 14:43:36 XLON 339 1041581725492636
2.7530 15:03:01 XLON 344 1041581725495745
2.7520 15:29:03 XLON 341 1041581725500190
2.7580 15:49:42 XLON 48 1041581725503037
2.7580 15:49:49 XLON 215 1041581725503056
2.7570 16:06:13 XLON 343 1041581725506390
2.7610 16:23:03 XLON 297 1041581725510392
2.7600 16:25:54 XLON 160 1041581725511408
2.7600 16:25:54 XLON 28 1041581725511409
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 31 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:24:42 XLON 250 1041581725464865
2.7820 09:25:50 XLON 250 1041581725464973
2.7780 10:04:56 XLON 346 1041581725468983
2.7790 10:45:40 XLON 211 1041581725472301
2.7790 10:45:40 XLON 122 1041581725472302
2.7830 11:29:47 XLON 349 1041581725475567
2.7720 12:28:57 XLON 337 1041581725479535
2.7740 13:18:25 XLON 341 1041581725482893
2.7660 13:42:28 XLON 189 1041581725485246
2.7660 13:42:28 XLON 148 1041581725485247
2.7570 14:24:51 XLON 342 1041581725488811
2.7570 14:43:36 XLON 339 1041581725492636
2.7530 15:03:01 XLON 344 1041581725495745
2.7520 15:29:03 XLON 341 1041581725500190
2.7580 15:49:42 XLON 48 1041581725503037
2.7580 15:49:49 XLON 215 1041581725503056
2.7570 16:06:13 XLON 343 1041581725506390
2.7610 16:23:03 XLON 297 1041581725510392
2.7600 16:25:54 XLON 160 1041581725511408
2.7600 16:25:54 XLON 28 1041581725511409
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 31 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:24:42 XLON 250 1041581725464865
2.7820 09:25:50 XLON 250 1041581725464973
2.7780 10:04:56 XLON 346 1041581725468983
2.7790 10:45:40 XLON 211 1041581725472301
2.7790 10:45:40 XLON 122 1041581725472302
2.7830 11:29:47 XLON 349 1041581725475567
2.7720 12:28:57 XLON 337 1041581725479535
2.7740 13:18:25 XLON 341 1041581725482893
2.7660 13:42:28 XLON 189 1041581725485246
2.7660 13:42:28 XLON 148 1041581725485247
2.7570 14:24:51 XLON 342 1041581725488811
2.7570 14:43:36 XLON 339 1041581725492636
2.7530 15:03:01 XLON 344 1041581725495745
2.7520 15:29:03 XLON 341 1041581725500190
2.7580 15:49:42 XLON 48 1041581725503037
2.7580 15:49:49 XLON 215 1041581725503056
2.7570 16:06:13 XLON 343 1041581725506390
2.7610 16:23:03 XLON 297 1041581725510392
2.7600 16:25:54 XLON 160 1041581725511408
2.7600 16:25:54 XLON 28 1041581725511409
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 31 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:24:42 XLON 250 1041581725464865
2.7820 09:25:50 XLON 250 1041581725464973
2.7780 10:04:56 XLON 346 1041581725468983
2.7790 10:45:40 XLON 211 1041581725472301
2.7790 10:45:40 XLON 122 1041581725472302
2.7830 11:29:47 XLON 349 1041581725475567
2.7720 12:28:57 XLON 337 1041581725479535
2.7740 13:18:25 XLON 341 1041581725482893
2.7660 13:42:28 XLON 189 1041581725485246
2.7660 13:42:28 XLON 148 1041581725485247
2.7570 14:24:51 XLON 342 1041581725488811
2.7570 14:43:36 XLON 339 1041581725492636
2.7530 15:03:01 XLON 344 1041581725495745
2.7520 15:29:03 XLON 341 1041581725500190
2.7580 15:49:42 XLON 48 1041581725503037
2.7580 15:49:49 XLON 215 1041581725503056
2.7570 16:06:13 XLON 343 1041581725506390
2.7610 16:23:03 XLON 297 1041581725510392
2.7600 16:25:54 XLON 160 1041581725511408
2.7600 16:25:54 XLON 28 1041581725511409
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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