REG - Kingfisher PLC - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6694B Kingfisher PLC 27 August 2024
KINGFISHER PLC
Transaction in own shares
27 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8527
Highest price paid per share: £2.8800
Lowest price paid per share: £2.8380
To date, Kingfisher has purchased 16,610,753 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 £2.8527
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8527
Highest price paid per share: £2.8800
Lowest price paid per share: £2.8380
To date, Kingfisher has purchased 16,610,753 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 £2.8527
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8527
Highest price paid per share: £2.8800
Lowest price paid per share: £2.8380
To date, Kingfisher has purchased 16,610,753 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 £2.8527
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8527
Highest price paid per share: £2.8800
Lowest price paid per share: £2.8380
To date, Kingfisher has purchased 16,610,753 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 £2.8527
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 23 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 08:49:33 XLON 250 1055806657139445
2.8380 08:49:36 XLON 250 1055806657139450
2.8460 09:43:20 XLON 320 1055806657142827
2.8480 10:26:41 XLON 325 1055806657145486
2.8500 11:07:14 XLON 332 1055806657148491
2.8530 12:10:18 XLON 322 1055806657152751
2.8440 13:08:59 XLON 324 1055806657155944
2.8450 13:42:08 XLON 326 1055806657157583
2.8460 14:30:00 XLON 481 1055806657160827
2.8420 14:46:49 XLON 105 1055806657163274
2.8420 14:46:49 XLON 263 1055806657163275
2.8510 15:02:50 XLON 328 1055806657166417
2.8570 15:22:00 XLON 323 1055806657171001
2.8650 15:45:19 XLON 27 1055806657175535
2.8650 15:45:23 XLON 320 1055806657175542
2.8790 16:07:31 XLON 327 1055806657179896
2.8800 16:23:01 XLON 377 1055806657183309
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 23 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 08:49:33 XLON 250 1055806657139445
2.8380 08:49:36 XLON 250 1055806657139450
2.8460 09:43:20 XLON 320 1055806657142827
2.8480 10:26:41 XLON 325 1055806657145486
2.8500 11:07:14 XLON 332 1055806657148491
2.8530 12:10:18 XLON 322 1055806657152751
2.8440 13:08:59 XLON 324 1055806657155944
2.8450 13:42:08 XLON 326 1055806657157583
2.8460 14:30:00 XLON 481 1055806657160827
2.8420 14:46:49 XLON 105 1055806657163274
2.8420 14:46:49 XLON 263 1055806657163275
2.8510 15:02:50 XLON 328 1055806657166417
2.8570 15:22:00 XLON 323 1055806657171001
2.8650 15:45:19 XLON 27 1055806657175535
2.8650 15:45:23 XLON 320 1055806657175542
2.8790 16:07:31 XLON 327 1055806657179896
2.8800 16:23:01 XLON 377 1055806657183309
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 23 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 08:49:33 XLON 250 1055806657139445
2.8380 08:49:36 XLON 250 1055806657139450
2.8460 09:43:20 XLON 320 1055806657142827
2.8480 10:26:41 XLON 325 1055806657145486
2.8500 11:07:14 XLON 332 1055806657148491
2.8530 12:10:18 XLON 322 1055806657152751
2.8440 13:08:59 XLON 324 1055806657155944
2.8450 13:42:08 XLON 326 1055806657157583
2.8460 14:30:00 XLON 481 1055806657160827
2.8420 14:46:49 XLON 105 1055806657163274
2.8420 14:46:49 XLON 263 1055806657163275
2.8510 15:02:50 XLON 328 1055806657166417
2.8570 15:22:00 XLON 323 1055806657171001
2.8650 15:45:19 XLON 27 1055806657175535
2.8650 15:45:23 XLON 320 1055806657175542
2.8790 16:07:31 XLON 327 1055806657179896
2.8800 16:23:01 XLON 377 1055806657183309
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 23 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 08:49:33 XLON 250 1055806657139445
2.8380 08:49:36 XLON 250 1055806657139450
2.8460 09:43:20 XLON 320 1055806657142827
2.8480 10:26:41 XLON 325 1055806657145486
2.8500 11:07:14 XLON 332 1055806657148491
2.8530 12:10:18 XLON 322 1055806657152751
2.8440 13:08:59 XLON 324 1055806657155944
2.8450 13:42:08 XLON 326 1055806657157583
2.8460 14:30:00 XLON 481 1055806657160827
2.8420 14:46:49 XLON 105 1055806657163274
2.8420 14:46:49 XLON 263 1055806657163275
2.8510 15:02:50 XLON 328 1055806657166417
2.8570 15:22:00 XLON 323 1055806657171001
2.8650 15:45:19 XLON 27 1055806657175535
2.8650 15:45:23 XLON 320 1055806657175542
2.8790 16:07:31 XLON 327 1055806657179896
2.8800 16:23:01 XLON 377 1055806657183309
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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