REG - Kingfisher PLC - Transaction in Own Shares
22/08/2024 07:01
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RNS Number : 3327B Kingfisher PLC 22 August 2024
KINGFISHER PLC
Transaction in own shares
22 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7966
Highest price paid per share: £2.8120
Lowest price paid per share: £2.7860
To date, Kingfisher has purchased 16,600,753 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 £2.7966
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7966
Highest price paid per share: £2.8120
Lowest price paid per share: £2.7860
To date, Kingfisher has purchased 16,600,753 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 £2.7966
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7966
Highest price paid per share: £2.8120
Lowest price paid per share: £2.7860
To date, Kingfisher has purchased 16,600,753 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 £2.7966
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7966
Highest price paid per share: £2.8120
Lowest price paid per share: £2.7860
To date, Kingfisher has purchased 16,600,753 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 £2.7966
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 21 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7900 09:00:52 XLON 250 1054569706559900
2.7900 09:06:41 XLON 301 1054569706560355
2.7930 10:04:55 XLON 330 1054569706563963
2.7970 10:43:13 XLON 324 1054569706565843
2.7860 11:22:55 XLON 333 1054569706569159
2.7940 12:28:02 XLON 328 1054569706573746
2.7890 13:22:23 XLON 330 1054569706576879
2.8000 13:51:00 XLON 333 1054569706578767
2.7980 14:31:26 XLON 335 1054569706582169
2.7930 14:42:17 XLON 323 1054569706583923
2.7990 14:58:14 XLON 331 1054569706586307
2.8040 15:19:19 XLON 338 1054569706590127
2.8040 15:37:00 XLON 271 1054569706592519
2.7970 15:57:42 XLON 325 1054569706595575
2.8030 16:16:36 XLON 63 1054569706598757
2.8030 16:16:36 XLON 245 1054569706598758
2.8120 16:23:41 XLON 240 1054569706600168
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 21 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7900 09:00:52 XLON 250 1054569706559900
2.7900 09:06:41 XLON 301 1054569706560355
2.7930 10:04:55 XLON 330 1054569706563963
2.7970 10:43:13 XLON 324 1054569706565843
2.7860 11:22:55 XLON 333 1054569706569159
2.7940 12:28:02 XLON 328 1054569706573746
2.7890 13:22:23 XLON 330 1054569706576879
2.8000 13:51:00 XLON 333 1054569706578767
2.7980 14:31:26 XLON 335 1054569706582169
2.7930 14:42:17 XLON 323 1054569706583923
2.7990 14:58:14 XLON 331 1054569706586307
2.8040 15:19:19 XLON 338 1054569706590127
2.8040 15:37:00 XLON 271 1054569706592519
2.7970 15:57:42 XLON 325 1054569706595575
2.8030 16:16:36 XLON 63 1054569706598757
2.8030 16:16:36 XLON 245 1054569706598758
2.8120 16:23:41 XLON 240 1054569706600168
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 21 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7900 09:00:52 XLON 250 1054569706559900
2.7900 09:06:41 XLON 301 1054569706560355
2.7930 10:04:55 XLON 330 1054569706563963
2.7970 10:43:13 XLON 324 1054569706565843
2.7860 11:22:55 XLON 333 1054569706569159
2.7940 12:28:02 XLON 328 1054569706573746
2.7890 13:22:23 XLON 330 1054569706576879
2.8000 13:51:00 XLON 333 1054569706578767
2.7980 14:31:26 XLON 335 1054569706582169
2.7930 14:42:17 XLON 323 1054569706583923
2.7990 14:58:14 XLON 331 1054569706586307
2.8040 15:19:19 XLON 338 1054569706590127
2.8040 15:37:00 XLON 271 1054569706592519
2.7970 15:57:42 XLON 325 1054569706595575
2.8030 16:16:36 XLON 63 1054569706598757
2.8030 16:16:36 XLON 245 1054569706598758
2.8120 16:23:41 XLON 240 1054569706600168
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 21 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7900 09:00:52 XLON 250 1054569706559900
2.7900 09:06:41 XLON 301 1054569706560355
2.7930 10:04:55 XLON 330 1054569706563963
2.7970 10:43:13 XLON 324 1054569706565843
2.7860 11:22:55 XLON 333 1054569706569159
2.7940 12:28:02 XLON 328 1054569706573746
2.7890 13:22:23 XLON 330 1054569706576879
2.8000 13:51:00 XLON 333 1054569706578767
2.7980 14:31:26 XLON 335 1054569706582169
2.7930 14:42:17 XLON 323 1054569706583923
2.7990 14:58:14 XLON 331 1054569706586307
2.8040 15:19:19 XLON 338 1054569706590127
2.8040 15:37:00 XLON 271 1054569706592519
2.7970 15:57:42 XLON 325 1054569706595575
2.8030 16:16:36 XLON 63 1054569706598757
2.8030 16:16:36 XLON 245 1054569706598758
2.8120 16:23:41 XLON 240 1054569706600168
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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