REG - Kingfisher PLC - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2614Z Kingfisher PLC 06 August 2024
KINGFISHER PLC
Transaction in own shares
06 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 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: 05 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6554
Highest price paid per share: £2.6780
Lowest price paid per share: £2.6290
To date, Kingfisher has purchased 16,257,533 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 £2.6554
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6554
Highest price paid per share: £2.6780
Lowest price paid per share: £2.6290
To date, Kingfisher has purchased 16,257,533 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 £2.6554
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6554
Highest price paid per share: £2.6780
Lowest price paid per share: £2.6290
To date, Kingfisher has purchased 16,257,533 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 £2.6554
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6554
Highest price paid per share: £2.6780
Lowest price paid per share: £2.6290
To date, Kingfisher has purchased 16,257,533 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 £2.6554
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 05 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6440 09:28:06 XLON 250 1044674101930403
2.6430 09:28:06 XLON 250 1044674101930404
2.6440 10:14:15 XLON 343 1044674101936998
2.6540 11:01:36 XLON 345 1044674101944019
2.6360 11:59:21 XLON 350 1044674101951395
2.6400 13:00:24 XLON 349 1044674101959824
2.6290 13:39:00 XLON 343 1044674101966430
2.6540 14:10:24 XLON 295 1044674101972625
2.6540 14:10:24 XLON 55 1044674101972626
2.6460 14:34:15 XLON 353 1044674101978505
2.6650 14:50:06 XLON 349 1044674101984582
2.6750 15:06:19 XLON 358 1044674101992837
2.6780 15:25:07 XLON 345 1044674102000612
2.6730 15:50:27 XLON 359 1044674102009234
2.6710 16:09:59 XLON 328 1044674102017931
2.6730 16:23:32 XLON 328 1044674102025122
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 05 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6440 09:28:06 XLON 250 1044674101930403
2.6430 09:28:06 XLON 250 1044674101930404
2.6440 10:14:15 XLON 343 1044674101936998
2.6540 11:01:36 XLON 345 1044674101944019
2.6360 11:59:21 XLON 350 1044674101951395
2.6400 13:00:24 XLON 349 1044674101959824
2.6290 13:39:00 XLON 343 1044674101966430
2.6540 14:10:24 XLON 295 1044674101972625
2.6540 14:10:24 XLON 55 1044674101972626
2.6460 14:34:15 XLON 353 1044674101978505
2.6650 14:50:06 XLON 349 1044674101984582
2.6750 15:06:19 XLON 358 1044674101992837
2.6780 15:25:07 XLON 345 1044674102000612
2.6730 15:50:27 XLON 359 1044674102009234
2.6710 16:09:59 XLON 328 1044674102017931
2.6730 16:23:32 XLON 328 1044674102025122
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 05 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6440 09:28:06 XLON 250 1044674101930403
2.6430 09:28:06 XLON 250 1044674101930404
2.6440 10:14:15 XLON 343 1044674101936998
2.6540 11:01:36 XLON 345 1044674101944019
2.6360 11:59:21 XLON 350 1044674101951395
2.6400 13:00:24 XLON 349 1044674101959824
2.6290 13:39:00 XLON 343 1044674101966430
2.6540 14:10:24 XLON 295 1044674101972625
2.6540 14:10:24 XLON 55 1044674101972626
2.6460 14:34:15 XLON 353 1044674101978505
2.6650 14:50:06 XLON 349 1044674101984582
2.6750 15:06:19 XLON 358 1044674101992837
2.6780 15:25:07 XLON 345 1044674102000612
2.6730 15:50:27 XLON 359 1044674102009234
2.6710 16:09:59 XLON 328 1044674102017931
2.6730 16:23:32 XLON 328 1044674102025122
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 05 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6440 09:28:06 XLON 250 1044674101930403
2.6430 09:28:06 XLON 250 1044674101930404
2.6440 10:14:15 XLON 343 1044674101936998
2.6540 11:01:36 XLON 345 1044674101944019
2.6360 11:59:21 XLON 350 1044674101951395
2.6400 13:00:24 XLON 349 1044674101959824
2.6290 13:39:00 XLON 343 1044674101966430
2.6540 14:10:24 XLON 295 1044674101972625
2.6540 14:10:24 XLON 55 1044674101972626
2.6460 14:34:15 XLON 353 1044674101978505
2.6650 14:50:06 XLON 349 1044674101984582
2.6750 15:06:19 XLON 358 1044674101992837
2.6780 15:25:07 XLON 345 1044674102000612
2.6730 15:50:27 XLON 359 1044674102009234
2.6710 16:09:59 XLON 328 1044674102017931
2.6730 16:23:32 XLON 328 1044674102025122
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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