REG - Kingfisher PLC - Transaction in Own Shares
23/08/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240823:nRSW5026Ba&default-theme=true
RNS Number : 5026B Kingfisher PLC 23 August 2024
KINGFISHER PLC
Transaction in own shares
23 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8297
Highest price paid per share: £2.8440
Lowest price paid per share: £2.8180
To date, Kingfisher has purchased 16,605,753 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 £2.8297
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8297
Highest price paid per share: £2.8440
Lowest price paid per share: £2.8180
To date, Kingfisher has purchased 16,605,753 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 £2.8297
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8297
Highest price paid per share: £2.8440
Lowest price paid per share: £2.8180
To date, Kingfisher has purchased 16,605,753 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 £2.8297
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8297
Highest price paid per share: £2.8440
Lowest price paid per share: £2.8180
To date, Kingfisher has purchased 16,605,753 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 £2.8297
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 22 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8260 09:03:43 XLON 250 1055188181850419
2.8250 09:04:25 XLON 250 1055188181850457
2.8370 09:55:44 XLON 319 1055188181854717
2.8390 10:34:50 XLON 325 1055188181856597
2.8330 11:27:53 XLON 334 1055188181858857
2.8330 12:19:28 XLON 323 1055188181862090
2.8440 13:21:34 XLON 325 1055188181865552
2.8380 13:50:18 XLON 231 1055188181867484
2.8380 13:59:09 XLON 95 1055188181868853
2.8370 14:21:18 XLON 326 1055188181871044
2.8300 14:39:39 XLON 328 1055188181873833
2.8220 14:55:37 XLON 333 1055188181876325
2.8180 15:12:55 XLON 325 1055188181878347
2.8240 15:30:53 XLON 298 1055188181880497
2.8200 15:57:14 XLON 325 1055188181884215
2.8240 16:11:13 XLON 284 1055188181886187
2.8220 16:26:52 XLON 329 1055188181889675
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 22 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8260 09:03:43 XLON 250 1055188181850419
2.8250 09:04:25 XLON 250 1055188181850457
2.8370 09:55:44 XLON 319 1055188181854717
2.8390 10:34:50 XLON 325 1055188181856597
2.8330 11:27:53 XLON 334 1055188181858857
2.8330 12:19:28 XLON 323 1055188181862090
2.8440 13:21:34 XLON 325 1055188181865552
2.8380 13:50:18 XLON 231 1055188181867484
2.8380 13:59:09 XLON 95 1055188181868853
2.8370 14:21:18 XLON 326 1055188181871044
2.8300 14:39:39 XLON 328 1055188181873833
2.8220 14:55:37 XLON 333 1055188181876325
2.8180 15:12:55 XLON 325 1055188181878347
2.8240 15:30:53 XLON 298 1055188181880497
2.8200 15:57:14 XLON 325 1055188181884215
2.8240 16:11:13 XLON 284 1055188181886187
2.8220 16:26:52 XLON 329 1055188181889675
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 22 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8260 09:03:43 XLON 250 1055188181850419
2.8250 09:04:25 XLON 250 1055188181850457
2.8370 09:55:44 XLON 319 1055188181854717
2.8390 10:34:50 XLON 325 1055188181856597
2.8330 11:27:53 XLON 334 1055188181858857
2.8330 12:19:28 XLON 323 1055188181862090
2.8440 13:21:34 XLON 325 1055188181865552
2.8380 13:50:18 XLON 231 1055188181867484
2.8380 13:59:09 XLON 95 1055188181868853
2.8370 14:21:18 XLON 326 1055188181871044
2.8300 14:39:39 XLON 328 1055188181873833
2.8220 14:55:37 XLON 333 1055188181876325
2.8180 15:12:55 XLON 325 1055188181878347
2.8240 15:30:53 XLON 298 1055188181880497
2.8200 15:57:14 XLON 325 1055188181884215
2.8240 16:11:13 XLON 284 1055188181886187
2.8220 16:26:52 XLON 329 1055188181889675
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 22 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8260 09:03:43 XLON 250 1055188181850419
2.8250 09:04:25 XLON 250 1055188181850457
2.8370 09:55:44 XLON 319 1055188181854717
2.8390 10:34:50 XLON 325 1055188181856597
2.8330 11:27:53 XLON 334 1055188181858857
2.8330 12:19:28 XLON 323 1055188181862090
2.8440 13:21:34 XLON 325 1055188181865552
2.8380 13:50:18 XLON 231 1055188181867484
2.8380 13:59:09 XLON 95 1055188181868853
2.8370 14:21:18 XLON 326 1055188181871044
2.8300 14:39:39 XLON 328 1055188181873833
2.8220 14:55:37 XLON 333 1055188181876325
2.8180 15:12:55 XLON 325 1055188181878347
2.8240 15:30:53 XLON 298 1055188181880497
2.8200 15:57:14 XLON 325 1055188181884215
2.8240 16:11:13 XLON 284 1055188181886187
2.8220 16:26:52 XLON 329 1055188181889675
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAPPAADKLEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Second Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement