REG - Kingfisher PLC - Transaction in Own Shares
15/08/2024 07:00
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RNS Number : 5056A Kingfisher PLC 15 August 2024
KINGFISHER PLC
Transaction in own shares
15 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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: 14 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7461
Highest price paid per share: £2.7610
Lowest price paid per share: £2.7260
To date, Kingfisher has purchased 16,575,753 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 £2.7461
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7461
Highest price paid per share: £2.7610
Lowest price paid per share: £2.7260
To date, Kingfisher has purchased 16,575,753 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 £2.7461
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7461
Highest price paid per share: £2.7610
Lowest price paid per share: £2.7260
To date, Kingfisher has purchased 16,575,753 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 £2.7461
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7461
Highest price paid per share: £2.7610
Lowest price paid per share: £2.7260
To date, Kingfisher has purchased 16,575,753 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 £2.7461
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 14 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:36:45 XLON 250 1050240379527769
2.7260 09:36:50 XLON 250 1050240379527789
2.7280 10:20:03 XLON 340 1050240379530426
2.7320 11:07:45 XLON 347 1050240379533504
2.7360 12:05:57 XLON 344 1050240379536582
2.7380 12:59:38 XLON 350 1050240379539710
2.7370 13:40:01 XLON 344 1050240379543817
2.7470 14:12:28 XLON 346 1050240379546223
2.7600 14:34:51 XLON 349 1050240379549237
2.7580 14:50:28 XLON 343 1050240379552503
2.7560 15:12:22 XLON 350 1050240379556406
2.7560 15:30:16 XLON 350 1050240379558913
2.7610 15:43:42 XLON 250 1050240379561306
2.7600 16:07:02 XLON 345 1050240379565494
2.7600 16:19:18 XLON 282 1050240379568315
2.7570 16:27:14 XLON 160 1050240379570592
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 14 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:36:45 XLON 250 1050240379527769
2.7260 09:36:50 XLON 250 1050240379527789
2.7280 10:20:03 XLON 340 1050240379530426
2.7320 11:07:45 XLON 347 1050240379533504
2.7360 12:05:57 XLON 344 1050240379536582
2.7380 12:59:38 XLON 350 1050240379539710
2.7370 13:40:01 XLON 344 1050240379543817
2.7470 14:12:28 XLON 346 1050240379546223
2.7600 14:34:51 XLON 349 1050240379549237
2.7580 14:50:28 XLON 343 1050240379552503
2.7560 15:12:22 XLON 350 1050240379556406
2.7560 15:30:16 XLON 350 1050240379558913
2.7610 15:43:42 XLON 250 1050240379561306
2.7600 16:07:02 XLON 345 1050240379565494
2.7600 16:19:18 XLON 282 1050240379568315
2.7570 16:27:14 XLON 160 1050240379570592
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 14 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:36:45 XLON 250 1050240379527769
2.7260 09:36:50 XLON 250 1050240379527789
2.7280 10:20:03 XLON 340 1050240379530426
2.7320 11:07:45 XLON 347 1050240379533504
2.7360 12:05:57 XLON 344 1050240379536582
2.7380 12:59:38 XLON 350 1050240379539710
2.7370 13:40:01 XLON 344 1050240379543817
2.7470 14:12:28 XLON 346 1050240379546223
2.7600 14:34:51 XLON 349 1050240379549237
2.7580 14:50:28 XLON 343 1050240379552503
2.7560 15:12:22 XLON 350 1050240379556406
2.7560 15:30:16 XLON 350 1050240379558913
2.7610 15:43:42 XLON 250 1050240379561306
2.7600 16:07:02 XLON 345 1050240379565494
2.7600 16:19:18 XLON 282 1050240379568315
2.7570 16:27:14 XLON 160 1050240379570592
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 14 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:36:45 XLON 250 1050240379527769
2.7260 09:36:50 XLON 250 1050240379527789
2.7280 10:20:03 XLON 340 1050240379530426
2.7320 11:07:45 XLON 347 1050240379533504
2.7360 12:05:57 XLON 344 1050240379536582
2.7380 12:59:38 XLON 350 1050240379539710
2.7370 13:40:01 XLON 344 1050240379543817
2.7470 14:12:28 XLON 346 1050240379546223
2.7600 14:34:51 XLON 349 1050240379549237
2.7580 14:50:28 XLON 343 1050240379552503
2.7560 15:12:22 XLON 350 1050240379556406
2.7560 15:30:16 XLON 350 1050240379558913
2.7610 15:43:42 XLON 250 1050240379561306
2.7600 16:07:02 XLON 345 1050240379565494
2.7600 16:19:18 XLON 282 1050240379568315
2.7570 16:27:14 XLON 160 1050240379570592
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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