REG - Kingfisher PLC - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 8119Z Kingfisher PLC 09 August 2024
KINGFISHER PLC
Transaction in own shares
09 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 08 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: 08 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6788
Highest price paid per share: £2.6870
Lowest price paid per share: £2.6620
To date, Kingfisher has purchased 16,555,753 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 £2.6788
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6788
Highest price paid per share: £2.6870
Lowest price paid per share: £2.6620
To date, Kingfisher has purchased 16,555,753 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 £2.6788
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6788
Highest price paid per share: £2.6870
Lowest price paid per share: £2.6620
To date, Kingfisher has purchased 16,555,753 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 £2.6788
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6788
Highest price paid per share: £2.6870
Lowest price paid per share: £2.6620
To date, Kingfisher has purchased 16,555,753 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 £2.6788
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 08 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 08:50:14 XLON 250 1046529527784483
2.6770 08:51:49 XLON 250 1046529527784619
2.6780 09:42:02 XLON 340 1046529527789217
2.6830 10:28:54 XLON 348 1046529527792250
2.6810 11:25:10 XLON 347 1046529527796002
2.6740 12:23:45 XLON 350 1046529527799350
2.6620 13:23:43 XLON 347 1046529527803035
2.6800 13:56:09 XLON 346 1046529527807545
2.6780 14:26:40 XLON 360 1046529527810423
2.6780 14:47:28 XLON 345 1046529527814873
2.6810 15:04:21 XLON 345 1046529527818649
2.6790 15:22:59 XLON 354 1046529527822369
2.6840 15:51:39 XLON 356 1046529527827138
2.6870 16:07:40 XLON 115 1046529527830301
2.6870 16:11:00 XLON 193 1046529527831077
2.6820 16:23:19 XLON 354 1046529527835131
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 08 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 08:50:14 XLON 250 1046529527784483
2.6770 08:51:49 XLON 250 1046529527784619
2.6780 09:42:02 XLON 340 1046529527789217
2.6830 10:28:54 XLON 348 1046529527792250
2.6810 11:25:10 XLON 347 1046529527796002
2.6740 12:23:45 XLON 350 1046529527799350
2.6620 13:23:43 XLON 347 1046529527803035
2.6800 13:56:09 XLON 346 1046529527807545
2.6780 14:26:40 XLON 360 1046529527810423
2.6780 14:47:28 XLON 345 1046529527814873
2.6810 15:04:21 XLON 345 1046529527818649
2.6790 15:22:59 XLON 354 1046529527822369
2.6840 15:51:39 XLON 356 1046529527827138
2.6870 16:07:40 XLON 115 1046529527830301
2.6870 16:11:00 XLON 193 1046529527831077
2.6820 16:23:19 XLON 354 1046529527835131
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 08 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 08:50:14 XLON 250 1046529527784483
2.6770 08:51:49 XLON 250 1046529527784619
2.6780 09:42:02 XLON 340 1046529527789217
2.6830 10:28:54 XLON 348 1046529527792250
2.6810 11:25:10 XLON 347 1046529527796002
2.6740 12:23:45 XLON 350 1046529527799350
2.6620 13:23:43 XLON 347 1046529527803035
2.6800 13:56:09 XLON 346 1046529527807545
2.6780 14:26:40 XLON 360 1046529527810423
2.6780 14:47:28 XLON 345 1046529527814873
2.6810 15:04:21 XLON 345 1046529527818649
2.6790 15:22:59 XLON 354 1046529527822369
2.6840 15:51:39 XLON 356 1046529527827138
2.6870 16:07:40 XLON 115 1046529527830301
2.6870 16:11:00 XLON 193 1046529527831077
2.6820 16:23:19 XLON 354 1046529527835131
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 08 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 08:50:14 XLON 250 1046529527784483
2.6770 08:51:49 XLON 250 1046529527784619
2.6780 09:42:02 XLON 340 1046529527789217
2.6830 10:28:54 XLON 348 1046529527792250
2.6810 11:25:10 XLON 347 1046529527796002
2.6740 12:23:45 XLON 350 1046529527799350
2.6620 13:23:43 XLON 347 1046529527803035
2.6800 13:56:09 XLON 346 1046529527807545
2.6780 14:26:40 XLON 360 1046529527810423
2.6780 14:47:28 XLON 345 1046529527814873
2.6810 15:04:21 XLON 345 1046529527818649
2.6790 15:22:59 XLON 354 1046529527822369
2.6840 15:51:39 XLON 356 1046529527827138
2.6870 16:07:40 XLON 115 1046529527830301
2.6870 16:11:00 XLON 193 1046529527831077
2.6820 16:23:19 XLON 354 1046529527835131
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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