REG - Kingfisher PLC - Transaction in Own Shares
13/08/2024 07:00
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RNS Number : 1577A Kingfisher PLC 13 August 2024
KINGFISHER PLC
Transaction in own shares
13 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 12 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: 12 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7053
Highest price paid per share: £2.7160
Lowest price paid per share: £2.6900
To date, Kingfisher has purchased 16,565,753 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 £2.7053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7053
Highest price paid per share: £2.7160
Lowest price paid per share: £2.6900
To date, Kingfisher has purchased 16,565,753 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 £2.7053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7053
Highest price paid per share: £2.7160
Lowest price paid per share: £2.6900
To date, Kingfisher has purchased 16,565,753 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 £2.7053
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7053
Highest price paid per share: £2.7160
Lowest price paid per share: £2.6900
To date, Kingfisher has purchased 16,565,753 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 £2.7053
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 12 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 09:14:25 XLON 250 1049003428943817
2.7120 09:15:57 XLON 250 1049003428943885
2.6900 09:59:21 XLON 339 1049003428946893
2.7050 10:43:53 XLON 132 1049003428949501
2.7050 10:43:56 XLON 217 1049003428949502
2.7050 11:34:00 XLON 342 1049003428952292
2.7060 12:37:37 XLON 343 1049003428955261
2.7160 13:26:40 XLON 355 1049003428958076
2.7080 14:00:03 XLON 347 1049003428960656
2.7150 14:34:26 XLON 343 1049003428964146
2.7050 14:47:21 XLON 356 1049003428966712
2.7020 15:05:26 XLON 347 1049003428969859
2.6980 15:23:01 XLON 346 1049003428972042
2.6990 15:50:31 XLON 12 1049003428975492
2.6990 15:50:31 XLON 345 1049003428975493
2.7020 16:05:47 XLON 281 1049003428977730
2.7060 16:22:17 XLON 395 1049003428981422
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 12 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 09:14:25 XLON 250 1049003428943817
2.7120 09:15:57 XLON 250 1049003428943885
2.6900 09:59:21 XLON 339 1049003428946893
2.7050 10:43:53 XLON 132 1049003428949501
2.7050 10:43:56 XLON 217 1049003428949502
2.7050 11:34:00 XLON 342 1049003428952292
2.7060 12:37:37 XLON 343 1049003428955261
2.7160 13:26:40 XLON 355 1049003428958076
2.7080 14:00:03 XLON 347 1049003428960656
2.7150 14:34:26 XLON 343 1049003428964146
2.7050 14:47:21 XLON 356 1049003428966712
2.7020 15:05:26 XLON 347 1049003428969859
2.6980 15:23:01 XLON 346 1049003428972042
2.6990 15:50:31 XLON 12 1049003428975492
2.6990 15:50:31 XLON 345 1049003428975493
2.7020 16:05:47 XLON 281 1049003428977730
2.7060 16:22:17 XLON 395 1049003428981422
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 12 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 09:14:25 XLON 250 1049003428943817
2.7120 09:15:57 XLON 250 1049003428943885
2.6900 09:59:21 XLON 339 1049003428946893
2.7050 10:43:53 XLON 132 1049003428949501
2.7050 10:43:56 XLON 217 1049003428949502
2.7050 11:34:00 XLON 342 1049003428952292
2.7060 12:37:37 XLON 343 1049003428955261
2.7160 13:26:40 XLON 355 1049003428958076
2.7080 14:00:03 XLON 347 1049003428960656
2.7150 14:34:26 XLON 343 1049003428964146
2.7050 14:47:21 XLON 356 1049003428966712
2.7020 15:05:26 XLON 347 1049003428969859
2.6980 15:23:01 XLON 346 1049003428972042
2.6990 15:50:31 XLON 12 1049003428975492
2.6990 15:50:31 XLON 345 1049003428975493
2.7020 16:05:47 XLON 281 1049003428977730
2.7060 16:22:17 XLON 395 1049003428981422
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 12 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7130 09:14:25 XLON 250 1049003428943817
2.7120 09:15:57 XLON 250 1049003428943885
2.6900 09:59:21 XLON 339 1049003428946893
2.7050 10:43:53 XLON 132 1049003428949501
2.7050 10:43:56 XLON 217 1049003428949502
2.7050 11:34:00 XLON 342 1049003428952292
2.7060 12:37:37 XLON 343 1049003428955261
2.7160 13:26:40 XLON 355 1049003428958076
2.7080 14:00:03 XLON 347 1049003428960656
2.7150 14:34:26 XLON 343 1049003428964146
2.7050 14:47:21 XLON 356 1049003428966712
2.7020 15:05:26 XLON 347 1049003428969859
2.6980 15:23:01 XLON 346 1049003428972042
2.6990 15:50:31 XLON 12 1049003428975492
2.6990 15:50:31 XLON 345 1049003428975493
2.7020 16:05:47 XLON 281 1049003428977730
2.7060 16:22:17 XLON 395 1049003428981422
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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