REG - Kingfisher PLC - Transaction in Own Shares
14/08/2024 07:00
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RNS Number : 3302A Kingfisher PLC 14 August 2024
KINGFISHER PLC
Transaction in own shares
14 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7122
Highest price paid per share: £2.7210
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,570,753 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 £2.7122
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7122
Highest price paid per share: £2.7210
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,570,753 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 £2.7122
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7122
Highest price paid per share: £2.7210
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,570,753 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 £2.7122
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7122
Highest price paid per share: £2.7210
Lowest price paid per share: £2.6940
To date, Kingfisher has purchased 16,570,753 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 £2.7122
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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7180 09:38:14 XLON 250 1049621904238089
2.7190 09:44:05 XLON 250 1049621904238397
2.7120 10:17:20 XLON 349 1049621904240407
2.7120 10:59:37 XLON 351 1049621904242952
2.6940 11:59:59 XLON 341 1049621904247646
2.6940 12:52:45 XLON 353 1049621904251053
2.7200 13:35:21 XLON 342 1049621904255109
2.7120 14:08:23 XLON 342 1049621904257788
2.7130 14:37:48 XLON 346 1049621904262220
2.7210 14:52:15 XLON 349 1049621904265283
2.7120 15:07:29 XLON 351 1049621904268395
2.7150 15:27:57 XLON 351 1049621904271575
2.7210 15:50:50 XLON 351 1049621904275540
2.7130 16:12:53 XLON 333 1049621904279797
2.7110 16:25:54 XLON 341 1049621904283421
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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7180 09:38:14 XLON 250 1049621904238089
2.7190 09:44:05 XLON 250 1049621904238397
2.7120 10:17:20 XLON 349 1049621904240407
2.7120 10:59:37 XLON 351 1049621904242952
2.6940 11:59:59 XLON 341 1049621904247646
2.6940 12:52:45 XLON 353 1049621904251053
2.7200 13:35:21 XLON 342 1049621904255109
2.7120 14:08:23 XLON 342 1049621904257788
2.7130 14:37:48 XLON 346 1049621904262220
2.7210 14:52:15 XLON 349 1049621904265283
2.7120 15:07:29 XLON 351 1049621904268395
2.7150 15:27:57 XLON 351 1049621904271575
2.7210 15:50:50 XLON 351 1049621904275540
2.7130 16:12:53 XLON 333 1049621904279797
2.7110 16:25:54 XLON 341 1049621904283421
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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7180 09:38:14 XLON 250 1049621904238089
2.7190 09:44:05 XLON 250 1049621904238397
2.7120 10:17:20 XLON 349 1049621904240407
2.7120 10:59:37 XLON 351 1049621904242952
2.6940 11:59:59 XLON 341 1049621904247646
2.6940 12:52:45 XLON 353 1049621904251053
2.7200 13:35:21 XLON 342 1049621904255109
2.7120 14:08:23 XLON 342 1049621904257788
2.7130 14:37:48 XLON 346 1049621904262220
2.7210 14:52:15 XLON 349 1049621904265283
2.7120 15:07:29 XLON 351 1049621904268395
2.7150 15:27:57 XLON 351 1049621904271575
2.7210 15:50:50 XLON 351 1049621904275540
2.7130 16:12:53 XLON 333 1049621904279797
2.7110 16:25:54 XLON 341 1049621904283421
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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7180 09:38:14 XLON 250 1049621904238089
2.7190 09:44:05 XLON 250 1049621904238397
2.7120 10:17:20 XLON 349 1049621904240407
2.7120 10:59:37 XLON 351 1049621904242952
2.6940 11:59:59 XLON 341 1049621904247646
2.6940 12:52:45 XLON 353 1049621904251053
2.7200 13:35:21 XLON 342 1049621904255109
2.7120 14:08:23 XLON 342 1049621904257788
2.7130 14:37:48 XLON 346 1049621904262220
2.7210 14:52:15 XLON 349 1049621904265283
2.7120 15:07:29 XLON 351 1049621904268395
2.7150 15:27:57 XLON 351 1049621904271575
2.7210 15:50:50 XLON 351 1049621904275540
2.7130 16:12:53 XLON 333 1049621904279797
2.7110 16:25:54 XLON 341 1049621904283421
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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