REG - Kingfisher PLC - Transaction in Own Shares
16/08/2024 07:00
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RNS Number : 6730A Kingfisher PLC 16 August 2024
KINGFISHER PLC
Transaction in own shares
16 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7621
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7410
To date, Kingfisher has purchased 16,580,753 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 £2.7621
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7621
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7410
To date, Kingfisher has purchased 16,580,753 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 £2.7621
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7621
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7410
To date, Kingfisher has purchased 16,580,753 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 £2.7621
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7621
Highest price paid per share: £2.7830
Lowest price paid per share: £2.7410
To date, Kingfisher has purchased 16,580,753 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 £2.7621
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 15 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7480 09:09:50 XLON 250 1050858854815018
2.7470 09:10:01 XLON 250 1050858854815029
2.7420 09:59:00 XLON 337 1050858854817648
2.7410 10:45:11 XLON 337 1050858854820157
2.7470 11:46:28 XLON 337 1050858854824301
2.7560 12:41:10 XLON 343 1050858854826522
2.7560 13:21:16 XLON 336 1050858854828779
2.7700 13:53:34 XLON 348 1050858854833728
2.7800 14:29:03 XLON 335 1050858854837791
2.7830 14:43:34 XLON 346 1050858854842496
2.7790 15:01:48 XLON 339 1050858854845327
2.7710 15:20:55 XLON 339 1050858854848554
2.7680 15:37:56 XLON 268 1050858854850782
2.7700 16:00:44 XLON 335 1050858854855583
2.7650 16:17:24 XLON 297 1050858854858598
2.7640 16:25:09 XLON 203 1050858854860794
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 15 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7480 09:09:50 XLON 250 1050858854815018
2.7470 09:10:01 XLON 250 1050858854815029
2.7420 09:59:00 XLON 337 1050858854817648
2.7410 10:45:11 XLON 337 1050858854820157
2.7470 11:46:28 XLON 337 1050858854824301
2.7560 12:41:10 XLON 343 1050858854826522
2.7560 13:21:16 XLON 336 1050858854828779
2.7700 13:53:34 XLON 348 1050858854833728
2.7800 14:29:03 XLON 335 1050858854837791
2.7830 14:43:34 XLON 346 1050858854842496
2.7790 15:01:48 XLON 339 1050858854845327
2.7710 15:20:55 XLON 339 1050858854848554
2.7680 15:37:56 XLON 268 1050858854850782
2.7700 16:00:44 XLON 335 1050858854855583
2.7650 16:17:24 XLON 297 1050858854858598
2.7640 16:25:09 XLON 203 1050858854860794
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 15 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7480 09:09:50 XLON 250 1050858854815018
2.7470 09:10:01 XLON 250 1050858854815029
2.7420 09:59:00 XLON 337 1050858854817648
2.7410 10:45:11 XLON 337 1050858854820157
2.7470 11:46:28 XLON 337 1050858854824301
2.7560 12:41:10 XLON 343 1050858854826522
2.7560 13:21:16 XLON 336 1050858854828779
2.7700 13:53:34 XLON 348 1050858854833728
2.7800 14:29:03 XLON 335 1050858854837791
2.7830 14:43:34 XLON 346 1050858854842496
2.7790 15:01:48 XLON 339 1050858854845327
2.7710 15:20:55 XLON 339 1050858854848554
2.7680 15:37:56 XLON 268 1050858854850782
2.7700 16:00:44 XLON 335 1050858854855583
2.7650 16:17:24 XLON 297 1050858854858598
2.7640 16:25:09 XLON 203 1050858854860794
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 15 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7480 09:09:50 XLON 250 1050858854815018
2.7470 09:10:01 XLON 250 1050858854815029
2.7420 09:59:00 XLON 337 1050858854817648
2.7410 10:45:11 XLON 337 1050858854820157
2.7470 11:46:28 XLON 337 1050858854824301
2.7560 12:41:10 XLON 343 1050858854826522
2.7560 13:21:16 XLON 336 1050858854828779
2.7700 13:53:34 XLON 348 1050858854833728
2.7800 14:29:03 XLON 335 1050858854837791
2.7830 14:43:34 XLON 346 1050858854842496
2.7790 15:01:48 XLON 339 1050858854845327
2.7710 15:20:55 XLON 339 1050858854848554
2.7680 15:37:56 XLON 268 1050858854850782
2.7700 16:00:44 XLON 335 1050858854855583
2.7650 16:17:24 XLON 297 1050858854858598
2.7640 16:25:09 XLON 203 1050858854860794
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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