REG - Kingfisher PLC - Transaction in Own Shares
28/08/2024 07:00
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RNS Number : 8936B Kingfisher PLC 28 August 2024
KINGFISHER PLC
Transaction in own shares
28 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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: 27 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8658
Highest price paid per share: £2.8790
Lowest price paid per share: £2.8440
To date, Kingfisher has purchased 16,615,753 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 £2.8658
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8658
Highest price paid per share: £2.8790
Lowest price paid per share: £2.8440
To date, Kingfisher has purchased 16,615,753 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 £2.8658
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8658
Highest price paid per share: £2.8790
Lowest price paid per share: £2.8440
To date, Kingfisher has purchased 16,615,753 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 £2.8658
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8658
Highest price paid per share: £2.8790
Lowest price paid per share: £2.8440
To date, Kingfisher has purchased 16,615,753 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 £2.8658
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 27 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8630 09:10:46 XLON 55 1058280558308860
2.8630 09:10:46 XLON 195 1058280558308863
2.8620 09:10:56 XLON 250 1058280558308890
2.8590 10:01:06 XLON 315 1058280558312179
2.8460 10:37:56 XLON 311 1058280558315007
2.8440 11:26:29 XLON 314 1058280558319005
2.8560 12:18:01 XLON 321 1058280558322281
2.8640 13:17:09 XLON 276 1058280558326350
2.8640 13:17:09 XLON 43 1058280558326351
2.8640 13:45:48 XLON 314 1058280558328474
2.8720 14:25:58 XLON 314 1058280558332152
2.8720 14:37:36 XLON 322 1058280558334645
2.8670 14:53:01 XLON 173 1058280558337496
2.8670 14:53:01 XLON 141 1058280558337497
2.8740 15:08:51 XLON 316 1058280558340177
2.8750 15:24:21 XLON 317 1058280558342668
2.8790 15:49:33 XLON 322 1058280558346164
2.8790 16:09:44 XLON 323 1058280558348941
2.8740 16:22:02 XLON 263 1058280558351742
2.8730 16:24:03 XLON 115 1058280558352242
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 27 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8630 09:10:46 XLON 55 1058280558308860
2.8630 09:10:46 XLON 195 1058280558308863
2.8620 09:10:56 XLON 250 1058280558308890
2.8590 10:01:06 XLON 315 1058280558312179
2.8460 10:37:56 XLON 311 1058280558315007
2.8440 11:26:29 XLON 314 1058280558319005
2.8560 12:18:01 XLON 321 1058280558322281
2.8640 13:17:09 XLON 276 1058280558326350
2.8640 13:17:09 XLON 43 1058280558326351
2.8640 13:45:48 XLON 314 1058280558328474
2.8720 14:25:58 XLON 314 1058280558332152
2.8720 14:37:36 XLON 322 1058280558334645
2.8670 14:53:01 XLON 173 1058280558337496
2.8670 14:53:01 XLON 141 1058280558337497
2.8740 15:08:51 XLON 316 1058280558340177
2.8750 15:24:21 XLON 317 1058280558342668
2.8790 15:49:33 XLON 322 1058280558346164
2.8790 16:09:44 XLON 323 1058280558348941
2.8740 16:22:02 XLON 263 1058280558351742
2.8730 16:24:03 XLON 115 1058280558352242
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 27 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8630 09:10:46 XLON 55 1058280558308860
2.8630 09:10:46 XLON 195 1058280558308863
2.8620 09:10:56 XLON 250 1058280558308890
2.8590 10:01:06 XLON 315 1058280558312179
2.8460 10:37:56 XLON 311 1058280558315007
2.8440 11:26:29 XLON 314 1058280558319005
2.8560 12:18:01 XLON 321 1058280558322281
2.8640 13:17:09 XLON 276 1058280558326350
2.8640 13:17:09 XLON 43 1058280558326351
2.8640 13:45:48 XLON 314 1058280558328474
2.8720 14:25:58 XLON 314 1058280558332152
2.8720 14:37:36 XLON 322 1058280558334645
2.8670 14:53:01 XLON 173 1058280558337496
2.8670 14:53:01 XLON 141 1058280558337497
2.8740 15:08:51 XLON 316 1058280558340177
2.8750 15:24:21 XLON 317 1058280558342668
2.8790 15:49:33 XLON 322 1058280558346164
2.8790 16:09:44 XLON 323 1058280558348941
2.8740 16:22:02 XLON 263 1058280558351742
2.8730 16:24:03 XLON 115 1058280558352242
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 27 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8630 09:10:46 XLON 55 1058280558308860
2.8630 09:10:46 XLON 195 1058280558308863
2.8620 09:10:56 XLON 250 1058280558308890
2.8590 10:01:06 XLON 315 1058280558312179
2.8460 10:37:56 XLON 311 1058280558315007
2.8440 11:26:29 XLON 314 1058280558319005
2.8560 12:18:01 XLON 321 1058280558322281
2.8640 13:17:09 XLON 276 1058280558326350
2.8640 13:17:09 XLON 43 1058280558326351
2.8640 13:45:48 XLON 314 1058280558328474
2.8720 14:25:58 XLON 314 1058280558332152
2.8720 14:37:36 XLON 322 1058280558334645
2.8670 14:53:01 XLON 173 1058280558337496
2.8670 14:53:01 XLON 141 1058280558337497
2.8740 15:08:51 XLON 316 1058280558340177
2.8750 15:24:21 XLON 317 1058280558342668
2.8790 15:49:33 XLON 322 1058280558346164
2.8790 16:09:44 XLON 323 1058280558348941
2.8740 16:22:02 XLON 263 1058280558351742
2.8730 16:24:03 XLON 115 1058280558352242
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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