REG - Kingfisher PLC - Transaction in Own Shares
20/08/2024 07:00
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RNS Number : 9985A Kingfisher PLC 20 August 2024
KINGFISHER PLC
Transaction in own shares
20 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 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: 19 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7987
Highest price paid per share: £2.8150
Lowest price paid per share: £2.7780
To date, Kingfisher has purchased 16,590,753 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 £2.7987
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7987
Highest price paid per share: £2.8150
Lowest price paid per share: £2.7780
To date, Kingfisher has purchased 16,590,753 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 £2.7987
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7987
Highest price paid per share: £2.8150
Lowest price paid per share: £2.7780
To date, Kingfisher has purchased 16,590,753 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 £2.7987
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7987
Highest price paid per share: £2.8150
Lowest price paid per share: £2.7780
To date, Kingfisher has purchased 16,590,753 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 £2.7987
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 19 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:32:11 XLON 250 1053332755980083
2.7820 09:38:01 XLON 250 1053332755980362
2.7780 09:57:19 XLON 289 1053332755981201
2.7840 10:46:06 XLON 328 1053332755983936
2.7840 11:29:08 XLON 104 1053332755986485
2.7840 11:29:08 XLON 230 1053332755986486
2.7910 12:28:27 XLON 338 1053332755989452
2.7950 13:18:14 XLON 330 1053332755992295
2.7990 13:59:51 XLON 343 1053332755995473
2.8000 14:29:22 XLON 169 1053332755998809
2.8000 14:29:22 XLON 162 1053332755998810
2.8040 14:41:20 XLON 332 1053332756001752
2.8090 15:00:10 XLON 334 1053332756005253
2.8140 15:14:01 XLON 56 1053332756007132
2.8140 15:14:15 XLON 284 1053332756007153
2.8100 15:33:05 XLON 292 1053332756010805
2.8150 15:58:19 XLON 334 1053332756014520
2.8120 16:13:10 XLON 270 1053332756017100
2.8120 16:24:35 XLON 239 1053332756019880
2.8130 16:25:50 XLON 66 1053332756020256
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 19 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:32:11 XLON 250 1053332755980083
2.7820 09:38:01 XLON 250 1053332755980362
2.7780 09:57:19 XLON 289 1053332755981201
2.7840 10:46:06 XLON 328 1053332755983936
2.7840 11:29:08 XLON 104 1053332755986485
2.7840 11:29:08 XLON 230 1053332755986486
2.7910 12:28:27 XLON 338 1053332755989452
2.7950 13:18:14 XLON 330 1053332755992295
2.7990 13:59:51 XLON 343 1053332755995473
2.8000 14:29:22 XLON 169 1053332755998809
2.8000 14:29:22 XLON 162 1053332755998810
2.8040 14:41:20 XLON 332 1053332756001752
2.8090 15:00:10 XLON 334 1053332756005253
2.8140 15:14:01 XLON 56 1053332756007132
2.8140 15:14:15 XLON 284 1053332756007153
2.8100 15:33:05 XLON 292 1053332756010805
2.8150 15:58:19 XLON 334 1053332756014520
2.8120 16:13:10 XLON 270 1053332756017100
2.8120 16:24:35 XLON 239 1053332756019880
2.8130 16:25:50 XLON 66 1053332756020256
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 19 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:32:11 XLON 250 1053332755980083
2.7820 09:38:01 XLON 250 1053332755980362
2.7780 09:57:19 XLON 289 1053332755981201
2.7840 10:46:06 XLON 328 1053332755983936
2.7840 11:29:08 XLON 104 1053332755986485
2.7840 11:29:08 XLON 230 1053332755986486
2.7910 12:28:27 XLON 338 1053332755989452
2.7950 13:18:14 XLON 330 1053332755992295
2.7990 13:59:51 XLON 343 1053332755995473
2.8000 14:29:22 XLON 169 1053332755998809
2.8000 14:29:22 XLON 162 1053332755998810
2.8040 14:41:20 XLON 332 1053332756001752
2.8090 15:00:10 XLON 334 1053332756005253
2.8140 15:14:01 XLON 56 1053332756007132
2.8140 15:14:15 XLON 284 1053332756007153
2.8100 15:33:05 XLON 292 1053332756010805
2.8150 15:58:19 XLON 334 1053332756014520
2.8120 16:13:10 XLON 270 1053332756017100
2.8120 16:24:35 XLON 239 1053332756019880
2.8130 16:25:50 XLON 66 1053332756020256
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 19 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7830 09:32:11 XLON 250 1053332755980083
2.7820 09:38:01 XLON 250 1053332755980362
2.7780 09:57:19 XLON 289 1053332755981201
2.7840 10:46:06 XLON 328 1053332755983936
2.7840 11:29:08 XLON 104 1053332755986485
2.7840 11:29:08 XLON 230 1053332755986486
2.7910 12:28:27 XLON 338 1053332755989452
2.7950 13:18:14 XLON 330 1053332755992295
2.7990 13:59:51 XLON 343 1053332755995473
2.8000 14:29:22 XLON 169 1053332755998809
2.8000 14:29:22 XLON 162 1053332755998810
2.8040 14:41:20 XLON 332 1053332756001752
2.8090 15:00:10 XLON 334 1053332756005253
2.8140 15:14:01 XLON 56 1053332756007132
2.8140 15:14:15 XLON 284 1053332756007153
2.8100 15:33:05 XLON 292 1053332756010805
2.8150 15:58:19 XLON 334 1053332756014520
2.8120 16:13:10 XLON 270 1053332756017100
2.8120 16:24:35 XLON 239 1053332756019880
2.8130 16:25:50 XLON 66 1053332756020256
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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