REG - Kingfisher PLC - Transaction in Own Shares
21/08/2024 07:00
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RNS Number : 1669B Kingfisher PLC 21 August 2024
KINGFISHER PLC
Transaction in own shares
21 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8003
Highest price paid per share: £2.8090
Lowest price paid per share: £2.7890
To date, Kingfisher has purchased 16,595,753 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 £2.8003
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8003
Highest price paid per share: £2.8090
Lowest price paid per share: £2.7890
To date, Kingfisher has purchased 16,595,753 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 £2.8003
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8003
Highest price paid per share: £2.8090
Lowest price paid per share: £2.7890
To date, Kingfisher has purchased 16,595,753 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 £2.8003
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8003
Highest price paid per share: £2.8090
Lowest price paid per share: £2.7890
To date, Kingfisher has purchased 16,595,753 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 £2.8003
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 20 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8000 09:28:21 XLON 250 1053951231270840
2.7990 09:28:21 XLON 250 1053951231270845
2.8000 10:16:38 XLON 323 1053951231275519
2.7920 10:55:34 XLON 325 1053951231278532
2.7890 12:02:19 XLON 270 1053951231282037
2.7890 12:02:19 XLON 60 1053951231282038
2.7950 13:01:28 XLON 330 1053951231284797
2.8020 13:33:17 XLON 324 1053951231287033
2.7980 14:02:00 XLON 329 1053951231289193
2.7970 14:32:16 XLON 329 1053951231292259
2.8040 14:45:50 XLON 335 1053951231294838
2.8060 15:00:06 XLON 325 1053951231297145
2.8080 15:16:51 XLON 337 1053951231299998
2.8090 15:33:53 XLON 11 1053951231302698
2.8090 15:33:53 XLON 280 1053951231302699
2.8010 15:56:55 XLON 323 1053951231306307
2.8030 16:14:02 XLON 314 1053951231309471
2.8020 16:24:31 XLON 285 1053951231311857
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 20 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8000 09:28:21 XLON 250 1053951231270840
2.7990 09:28:21 XLON 250 1053951231270845
2.8000 10:16:38 XLON 323 1053951231275519
2.7920 10:55:34 XLON 325 1053951231278532
2.7890 12:02:19 XLON 270 1053951231282037
2.7890 12:02:19 XLON 60 1053951231282038
2.7950 13:01:28 XLON 330 1053951231284797
2.8020 13:33:17 XLON 324 1053951231287033
2.7980 14:02:00 XLON 329 1053951231289193
2.7970 14:32:16 XLON 329 1053951231292259
2.8040 14:45:50 XLON 335 1053951231294838
2.8060 15:00:06 XLON 325 1053951231297145
2.8080 15:16:51 XLON 337 1053951231299998
2.8090 15:33:53 XLON 11 1053951231302698
2.8090 15:33:53 XLON 280 1053951231302699
2.8010 15:56:55 XLON 323 1053951231306307
2.8030 16:14:02 XLON 314 1053951231309471
2.8020 16:24:31 XLON 285 1053951231311857
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 20 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8000 09:28:21 XLON 250 1053951231270840
2.7990 09:28:21 XLON 250 1053951231270845
2.8000 10:16:38 XLON 323 1053951231275519
2.7920 10:55:34 XLON 325 1053951231278532
2.7890 12:02:19 XLON 270 1053951231282037
2.7890 12:02:19 XLON 60 1053951231282038
2.7950 13:01:28 XLON 330 1053951231284797
2.8020 13:33:17 XLON 324 1053951231287033
2.7980 14:02:00 XLON 329 1053951231289193
2.7970 14:32:16 XLON 329 1053951231292259
2.8040 14:45:50 XLON 335 1053951231294838
2.8060 15:00:06 XLON 325 1053951231297145
2.8080 15:16:51 XLON 337 1053951231299998
2.8090 15:33:53 XLON 11 1053951231302698
2.8090 15:33:53 XLON 280 1053951231302699
2.8010 15:56:55 XLON 323 1053951231306307
2.8030 16:14:02 XLON 314 1053951231309471
2.8020 16:24:31 XLON 285 1053951231311857
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 20 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8000 09:28:21 XLON 250 1053951231270840
2.7990 09:28:21 XLON 250 1053951231270845
2.8000 10:16:38 XLON 323 1053951231275519
2.7920 10:55:34 XLON 325 1053951231278532
2.7890 12:02:19 XLON 270 1053951231282037
2.7890 12:02:19 XLON 60 1053951231282038
2.7950 13:01:28 XLON 330 1053951231284797
2.8020 13:33:17 XLON 324 1053951231287033
2.7980 14:02:00 XLON 329 1053951231289193
2.7970 14:32:16 XLON 329 1053951231292259
2.8040 14:45:50 XLON 335 1053951231294838
2.8060 15:00:06 XLON 325 1053951231297145
2.8080 15:16:51 XLON 337 1053951231299998
2.8090 15:33:53 XLON 11 1053951231302698
2.8090 15:33:53 XLON 280 1053951231302699
2.8010 15:56:55 XLON 323 1053951231306307
2.8030 16:14:02 XLON 314 1053951231309471
2.8020 16:24:31 XLON 285 1053951231311857
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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