REG - Kingfisher PLC - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4479Z Kingfisher PLC 07 August 2024
KINGFISHER PLC
Transaction in own shares
07 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 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: 06 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6719
Highest price paid per share: £2.6880
Lowest price paid per share: £2.6510
To date, Kingfisher has purchased 16,262,533 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 £2.6719
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6719
Highest price paid per share: £2.6880
Lowest price paid per share: £2.6510
To date, Kingfisher has purchased 16,262,533 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 £2.6719
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6719
Highest price paid per share: £2.6880
Lowest price paid per share: £2.6510
To date, Kingfisher has purchased 16,262,533 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 £2.6719
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6719
Highest price paid per share: £2.6880
Lowest price paid per share: £2.6510
To date, Kingfisher has purchased 16,262,533 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 £2.6719
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 06 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:43:00 XLON 250 1045292577214959
2.6880 09:46:07 XLON 250 1045292577215226
2.6690 10:26:36 XLON 379 1045292577222052
2.6770 11:16:54 XLON 353 1045292577226542
2.6790 12:15:35 XLON 346 1045292577230481
2.6700 13:11:15 XLON 359 1045292577235644
2.6510 13:46:42 XLON 343 1045292577240170
2.6580 14:17:52 XLON 360 1045292577244003
2.6600 14:39:23 XLON 348 1045292577248844
2.6700 14:55:18 XLON 356 1045292577253434
2.6710 15:13:15 XLON 350 1045292577257483
2.6750 15:29:45 XLON 336 1045292577260500
2.6800 15:56:06 XLON 350 1045292577265427
2.6790 16:12:17 XLON 323 1045292577269448
2.6760 16:23:26 XLON 297 1045292577272927
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 06 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:43:00 XLON 250 1045292577214959
2.6880 09:46:07 XLON 250 1045292577215226
2.6690 10:26:36 XLON 379 1045292577222052
2.6770 11:16:54 XLON 353 1045292577226542
2.6790 12:15:35 XLON 346 1045292577230481
2.6700 13:11:15 XLON 359 1045292577235644
2.6510 13:46:42 XLON 343 1045292577240170
2.6580 14:17:52 XLON 360 1045292577244003
2.6600 14:39:23 XLON 348 1045292577248844
2.6700 14:55:18 XLON 356 1045292577253434
2.6710 15:13:15 XLON 350 1045292577257483
2.6750 15:29:45 XLON 336 1045292577260500
2.6800 15:56:06 XLON 350 1045292577265427
2.6790 16:12:17 XLON 323 1045292577269448
2.6760 16:23:26 XLON 297 1045292577272927
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 06 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:43:00 XLON 250 1045292577214959
2.6880 09:46:07 XLON 250 1045292577215226
2.6690 10:26:36 XLON 379 1045292577222052
2.6770 11:16:54 XLON 353 1045292577226542
2.6790 12:15:35 XLON 346 1045292577230481
2.6700 13:11:15 XLON 359 1045292577235644
2.6510 13:46:42 XLON 343 1045292577240170
2.6580 14:17:52 XLON 360 1045292577244003
2.6600 14:39:23 XLON 348 1045292577248844
2.6700 14:55:18 XLON 356 1045292577253434
2.6710 15:13:15 XLON 350 1045292577257483
2.6750 15:29:45 XLON 336 1045292577260500
2.6800 15:56:06 XLON 350 1045292577265427
2.6790 16:12:17 XLON 323 1045292577269448
2.6760 16:23:26 XLON 297 1045292577272927
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 06 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6860 09:43:00 XLON 250 1045292577214959
2.6880 09:46:07 XLON 250 1045292577215226
2.6690 10:26:36 XLON 379 1045292577222052
2.6770 11:16:54 XLON 353 1045292577226542
2.6790 12:15:35 XLON 346 1045292577230481
2.6700 13:11:15 XLON 359 1045292577235644
2.6510 13:46:42 XLON 343 1045292577240170
2.6580 14:17:52 XLON 360 1045292577244003
2.6600 14:39:23 XLON 348 1045292577248844
2.6700 14:55:18 XLON 356 1045292577253434
2.6710 15:13:15 XLON 350 1045292577257483
2.6750 15:29:45 XLON 336 1045292577260500
2.6800 15:56:06 XLON 350 1045292577265427
2.6790 16:12:17 XLON 323 1045292577269448
2.6760 16:23:26 XLON 297 1045292577272927
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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