REG - Kingfisher PLC - Transaction in Own Shares
12/08/2024 07:00
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RNS Number : 9795Z Kingfisher PLC 12 August 2024
KINGFISHER PLC
Transaction in own shares
12 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 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: 09 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7133
Highest price paid per share: £2.7330
Lowest price paid per share: £2.7000
To date, Kingfisher has purchased 16,560,753 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 £2.7133
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7133
Highest price paid per share: £2.7330
Lowest price paid per share: £2.7000
To date, Kingfisher has purchased 16,560,753 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 £2.7133
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7133
Highest price paid per share: £2.7330
Lowest price paid per share: £2.7000
To date, Kingfisher has purchased 16,560,753 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 £2.7133
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7133
Highest price paid per share: £2.7330
Lowest price paid per share: £2.7000
To date, Kingfisher has purchased 16,560,753 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 £2.7133
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 09 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7080 08:44:45 XLON 250 1047148003071114
2.7070 08:45:56 XLON 250 1047148003071210
2.7330 09:51:03 XLON 368 1047148003075083
2.7270 10:29:00 XLON 354 1047148003077828
2.7220 11:24:24 XLON 342 1047148003081176
2.7260 12:24:09 XLON 358 1047148003084557
2.7140 13:27:48 XLON 352 1047148003089087
2.7140 13:57:36 XLON 349 1047148003091676
2.7100 14:28:31 XLON 363 1047148003093954
2.7060 14:45:45 XLON 356 1047148003097321
2.7000 15:03:03 XLON 348 1047148003100179
2.7090 15:22:14 XLON 335 1047148003103330
2.7080 15:53:41 XLON 361 1047148003108451
2.7040 16:09:39 XLON 304 1047148003111454
2.7040 16:21:24 XLON 253 1047148003113941
2.7050 16:23:38 XLON 57 1047148003114485
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 09 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7080 08:44:45 XLON 250 1047148003071114
2.7070 08:45:56 XLON 250 1047148003071210
2.7330 09:51:03 XLON 368 1047148003075083
2.7270 10:29:00 XLON 354 1047148003077828
2.7220 11:24:24 XLON 342 1047148003081176
2.7260 12:24:09 XLON 358 1047148003084557
2.7140 13:27:48 XLON 352 1047148003089087
2.7140 13:57:36 XLON 349 1047148003091676
2.7100 14:28:31 XLON 363 1047148003093954
2.7060 14:45:45 XLON 356 1047148003097321
2.7000 15:03:03 XLON 348 1047148003100179
2.7090 15:22:14 XLON 335 1047148003103330
2.7080 15:53:41 XLON 361 1047148003108451
2.7040 16:09:39 XLON 304 1047148003111454
2.7040 16:21:24 XLON 253 1047148003113941
2.7050 16:23:38 XLON 57 1047148003114485
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 09 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7080 08:44:45 XLON 250 1047148003071114
2.7070 08:45:56 XLON 250 1047148003071210
2.7330 09:51:03 XLON 368 1047148003075083
2.7270 10:29:00 XLON 354 1047148003077828
2.7220 11:24:24 XLON 342 1047148003081176
2.7260 12:24:09 XLON 358 1047148003084557
2.7140 13:27:48 XLON 352 1047148003089087
2.7140 13:57:36 XLON 349 1047148003091676
2.7100 14:28:31 XLON 363 1047148003093954
2.7060 14:45:45 XLON 356 1047148003097321
2.7000 15:03:03 XLON 348 1047148003100179
2.7090 15:22:14 XLON 335 1047148003103330
2.7080 15:53:41 XLON 361 1047148003108451
2.7040 16:09:39 XLON 304 1047148003111454
2.7040 16:21:24 XLON 253 1047148003113941
2.7050 16:23:38 XLON 57 1047148003114485
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 09 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7080 08:44:45 XLON 250 1047148003071114
2.7070 08:45:56 XLON 250 1047148003071210
2.7330 09:51:03 XLON 368 1047148003075083
2.7270 10:29:00 XLON 354 1047148003077828
2.7220 11:24:24 XLON 342 1047148003081176
2.7260 12:24:09 XLON 358 1047148003084557
2.7140 13:27:48 XLON 352 1047148003089087
2.7140 13:57:36 XLON 349 1047148003091676
2.7100 14:28:31 XLON 363 1047148003093954
2.7060 14:45:45 XLON 356 1047148003097321
2.7000 15:03:03 XLON 348 1047148003100179
2.7090 15:22:14 XLON 335 1047148003103330
2.7080 15:53:41 XLON 361 1047148003108451
2.7040 16:09:39 XLON 304 1047148003111454
2.7040 16:21:24 XLON 253 1047148003113941
2.7050 16:23:38 XLON 57 1047148003114485
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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