REG - Kingfisher PLC - Transaction in Own Shares
19/08/2024 07:00
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RNS Number : 8341A Kingfisher PLC 19 August 2024
KINGFISHER PLC
Transaction in own shares
19 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 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: 16 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7783
Highest price paid per share: £2.7860
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,585,753 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 £2.7783
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7783
Highest price paid per share: £2.7860
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,585,753 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 £2.7783
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7783
Highest price paid per share: £2.7860
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,585,753 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 £2.7783
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7783
Highest price paid per share: £2.7860
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,585,753 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 £2.7783
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 16 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 09:41:16 XLON 250 1051477330108677
2.7750 09:41:19 XLON 250 1051477330108684
2.7790 10:17:59 XLON 349 1051477330112302
2.7790 10:39:26 XLON 343 1051477330113808
2.7730 11:07:45 XLON 338 1051477330116817
2.7720 12:09:01 XLON 336 1051477330119601
2.7710 12:50:22 XLON 342 1051477330121749
2.7740 13:38:05 XLON 335 1051477330124383
2.7780 14:07:12 XLON 343 1051477330126620
2.7800 14:37:06 XLON 339 1051477330129152
2.7840 14:54:03 XLON 347 1051477330132034
2.7860 15:08:50 XLON 337 1051477330134223
2.7800 15:29:38 XLON 259 1051477330136650
2.7790 15:59:20 XLON 335 1051477330140427
2.7840 16:12:51 XLON 300 1051477330142438
2.7850 16:26:09 XLON 197 1051477330144852
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 16 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 09:41:16 XLON 250 1051477330108677
2.7750 09:41:19 XLON 250 1051477330108684
2.7790 10:17:59 XLON 349 1051477330112302
2.7790 10:39:26 XLON 343 1051477330113808
2.7730 11:07:45 XLON 338 1051477330116817
2.7720 12:09:01 XLON 336 1051477330119601
2.7710 12:50:22 XLON 342 1051477330121749
2.7740 13:38:05 XLON 335 1051477330124383
2.7780 14:07:12 XLON 343 1051477330126620
2.7800 14:37:06 XLON 339 1051477330129152
2.7840 14:54:03 XLON 347 1051477330132034
2.7860 15:08:50 XLON 337 1051477330134223
2.7800 15:29:38 XLON 259 1051477330136650
2.7790 15:59:20 XLON 335 1051477330140427
2.7840 16:12:51 XLON 300 1051477330142438
2.7850 16:26:09 XLON 197 1051477330144852
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 16 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 09:41:16 XLON 250 1051477330108677
2.7750 09:41:19 XLON 250 1051477330108684
2.7790 10:17:59 XLON 349 1051477330112302
2.7790 10:39:26 XLON 343 1051477330113808
2.7730 11:07:45 XLON 338 1051477330116817
2.7720 12:09:01 XLON 336 1051477330119601
2.7710 12:50:22 XLON 342 1051477330121749
2.7740 13:38:05 XLON 335 1051477330124383
2.7780 14:07:12 XLON 343 1051477330126620
2.7800 14:37:06 XLON 339 1051477330129152
2.7840 14:54:03 XLON 347 1051477330132034
2.7860 15:08:50 XLON 337 1051477330134223
2.7800 15:29:38 XLON 259 1051477330136650
2.7790 15:59:20 XLON 335 1051477330140427
2.7840 16:12:51 XLON 300 1051477330142438
2.7850 16:26:09 XLON 197 1051477330144852
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 16 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 09:41:16 XLON 250 1051477330108677
2.7750 09:41:19 XLON 250 1051477330108684
2.7790 10:17:59 XLON 349 1051477330112302
2.7790 10:39:26 XLON 343 1051477330113808
2.7730 11:07:45 XLON 338 1051477330116817
2.7720 12:09:01 XLON 336 1051477330119601
2.7710 12:50:22 XLON 342 1051477330121749
2.7740 13:38:05 XLON 335 1051477330124383
2.7780 14:07:12 XLON 343 1051477330126620
2.7800 14:37:06 XLON 339 1051477330129152
2.7840 14:54:03 XLON 347 1051477330132034
2.7860 15:08:50 XLON 337 1051477330134223
2.7800 15:29:38 XLON 259 1051477330136650
2.7790 15:59:20 XLON 335 1051477330140427
2.7840 16:12:51 XLON 300 1051477330142438
2.7850 16:26:09 XLON 197 1051477330144852
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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