REG - Kingfisher PLC - Transaction in Own Shares
05/08/2024 07:00
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RNS Number : 0685Z Kingfisher PLC 05 August 2024
KINGFISHER PLC
Transaction in own shares
05 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 02 August 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: 02 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7257
Highest price paid per share: £2.7730
Lowest price paid per share: £2.6750
To date, Kingfisher has purchased 16,252,533 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 £2.7257
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7257
Highest price paid per share: £2.7730
Lowest price paid per share: £2.6750
To date, Kingfisher has purchased 16,252,533 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 £2.7257
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7257
Highest price paid per share: £2.7730
Lowest price paid per share: £2.6750
To date, Kingfisher has purchased 16,252,533 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 £2.7257
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7257
Highest price paid per share: £2.7730
Lowest price paid per share: £2.6750
To date, Kingfisher has purchased 16,252,533 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 £2.7257
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 02 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7730 09:14:11 XLON 250 1042818676049099
2.7720 09:14:11 XLON 250 1042818676049104
2.7630 10:06:19 XLON 335 1042818676055961
2.7490 10:48:56 XLON 331 1042818676061883
2.7410 11:31:07 XLON 331 1042818676067649
2.7500 12:34:59 XLON 333 1042818676075786
2.7600 13:30:01 XLON 338 1042818676081084
2.7360 13:35:54 XLON 338 1042818676083379
2.7310 13:51:38 XLON 337 1042818676086753
2.7220 14:21:34 XLON 341 1042818676094603
2.7000 14:36:55 XLON 327 1042818676101371
2.6900 14:55:34 XLON 331 1042818676108976
2.6850 15:08:00 XLON 282 1042818676113021
2.6840 15:44:48 XLON 329 1042818676126848
2.6780 16:11:30 XLON 306 1042818676136729
2.6750 16:22:48 XLON 241 1042818676141425
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 02 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7730 09:14:11 XLON 250 1042818676049099
2.7720 09:14:11 XLON 250 1042818676049104
2.7630 10:06:19 XLON 335 1042818676055961
2.7490 10:48:56 XLON 331 1042818676061883
2.7410 11:31:07 XLON 331 1042818676067649
2.7500 12:34:59 XLON 333 1042818676075786
2.7600 13:30:01 XLON 338 1042818676081084
2.7360 13:35:54 XLON 338 1042818676083379
2.7310 13:51:38 XLON 337 1042818676086753
2.7220 14:21:34 XLON 341 1042818676094603
2.7000 14:36:55 XLON 327 1042818676101371
2.6900 14:55:34 XLON 331 1042818676108976
2.6850 15:08:00 XLON 282 1042818676113021
2.6840 15:44:48 XLON 329 1042818676126848
2.6780 16:11:30 XLON 306 1042818676136729
2.6750 16:22:48 XLON 241 1042818676141425
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 02 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7730 09:14:11 XLON 250 1042818676049099
2.7720 09:14:11 XLON 250 1042818676049104
2.7630 10:06:19 XLON 335 1042818676055961
2.7490 10:48:56 XLON 331 1042818676061883
2.7410 11:31:07 XLON 331 1042818676067649
2.7500 12:34:59 XLON 333 1042818676075786
2.7600 13:30:01 XLON 338 1042818676081084
2.7360 13:35:54 XLON 338 1042818676083379
2.7310 13:51:38 XLON 337 1042818676086753
2.7220 14:21:34 XLON 341 1042818676094603
2.7000 14:36:55 XLON 327 1042818676101371
2.6900 14:55:34 XLON 331 1042818676108976
2.6850 15:08:00 XLON 282 1042818676113021
2.6840 15:44:48 XLON 329 1042818676126848
2.6780 16:11:30 XLON 306 1042818676136729
2.6750 16:22:48 XLON 241 1042818676141425
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 02 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7730 09:14:11 XLON 250 1042818676049099
2.7720 09:14:11 XLON 250 1042818676049104
2.7630 10:06:19 XLON 335 1042818676055961
2.7490 10:48:56 XLON 331 1042818676061883
2.7410 11:31:07 XLON 331 1042818676067649
2.7500 12:34:59 XLON 333 1042818676075786
2.7600 13:30:01 XLON 338 1042818676081084
2.7360 13:35:54 XLON 338 1042818676083379
2.7310 13:51:38 XLON 337 1042818676086753
2.7220 14:21:34 XLON 341 1042818676094603
2.7000 14:36:55 XLON 327 1042818676101371
2.6900 14:55:34 XLON 331 1042818676108976
2.6850 15:08:00 XLON 282 1042818676113021
2.6840 15:44:48 XLON 329 1042818676126848
2.6780 16:11:30 XLON 306 1042818676136729
2.6750 16:22:48 XLON 241 1042818676141425
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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