REG - Kingfisher PLC - Transaction in Own Shares
29/08/2024 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:20240829:nRSc0664Ca&default-theme=true
RNS Number : 0664C Kingfisher PLC 29 August 2024
KINGFISHER PLC
Transaction in own shares
29 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8143
Highest price paid per share: £2.8260
Lowest price paid per share: £2.8060
To date, Kingfisher has purchased 16,620,753 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 £2.8143
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8143
Highest price paid per share: £2.8260
Lowest price paid per share: £2.8060
To date, Kingfisher has purchased 16,620,753 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 £2.8143
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8143
Highest price paid per share: £2.8260
Lowest price paid per share: £2.8060
To date, Kingfisher has purchased 16,620,753 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 £2.8143
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8143
Highest price paid per share: £2.8260
Lowest price paid per share: £2.8060
To date, Kingfisher has purchased 16,620,753 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 £2.8143
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 28 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8070 08:57:54 XLON 250 1058899033595272
2.8060 08:57:57 XLON 250 1058899033595274
2.8140 09:46:03 XLON 314 1058899033599367
2.8080 10:25:47 XLON 316 1058899033602932
2.8060 11:17:59 XLON 190 1058899033607320
2.8060 11:17:59 XLON 123 1058899033607321
2.8070 12:21:39 XLON 318 1058899033611826
2.8060 13:13:07 XLON 318 1058899033616051
2.8100 13:41:59 XLON 313 1058899033618639
2.8140 14:17:35 XLON 316 1058899033621219
2.8170 14:35:23 XLON 317 1058899033624484
2.8200 14:52:23 XLON 320 1058899033628260
2.8190 15:06:29 XLON 316 1058899033630665
2.8240 15:23:56 XLON 318 1058899033633033
2.8220 15:48:31 XLON 323 1058899033636375
2.8260 16:09:56 XLON 319 1058899033639647
2.8180 16:21:28 XLON 274 1058899033641839
2.8190 16:26:07 XLON 105 1058899033642960
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 28 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8070 08:57:54 XLON 250 1058899033595272
2.8060 08:57:57 XLON 250 1058899033595274
2.8140 09:46:03 XLON 314 1058899033599367
2.8080 10:25:47 XLON 316 1058899033602932
2.8060 11:17:59 XLON 190 1058899033607320
2.8060 11:17:59 XLON 123 1058899033607321
2.8070 12:21:39 XLON 318 1058899033611826
2.8060 13:13:07 XLON 318 1058899033616051
2.8100 13:41:59 XLON 313 1058899033618639
2.8140 14:17:35 XLON 316 1058899033621219
2.8170 14:35:23 XLON 317 1058899033624484
2.8200 14:52:23 XLON 320 1058899033628260
2.8190 15:06:29 XLON 316 1058899033630665
2.8240 15:23:56 XLON 318 1058899033633033
2.8220 15:48:31 XLON 323 1058899033636375
2.8260 16:09:56 XLON 319 1058899033639647
2.8180 16:21:28 XLON 274 1058899033641839
2.8190 16:26:07 XLON 105 1058899033642960
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 28 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8070 08:57:54 XLON 250 1058899033595272
2.8060 08:57:57 XLON 250 1058899033595274
2.8140 09:46:03 XLON 314 1058899033599367
2.8080 10:25:47 XLON 316 1058899033602932
2.8060 11:17:59 XLON 190 1058899033607320
2.8060 11:17:59 XLON 123 1058899033607321
2.8070 12:21:39 XLON 318 1058899033611826
2.8060 13:13:07 XLON 318 1058899033616051
2.8100 13:41:59 XLON 313 1058899033618639
2.8140 14:17:35 XLON 316 1058899033621219
2.8170 14:35:23 XLON 317 1058899033624484
2.8200 14:52:23 XLON 320 1058899033628260
2.8190 15:06:29 XLON 316 1058899033630665
2.8240 15:23:56 XLON 318 1058899033633033
2.8220 15:48:31 XLON 323 1058899033636375
2.8260 16:09:56 XLON 319 1058899033639647
2.8180 16:21:28 XLON 274 1058899033641839
2.8190 16:26:07 XLON 105 1058899033642960
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 28 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8070 08:57:54 XLON 250 1058899033595272
2.8060 08:57:57 XLON 250 1058899033595274
2.8140 09:46:03 XLON 314 1058899033599367
2.8080 10:25:47 XLON 316 1058899033602932
2.8060 11:17:59 XLON 190 1058899033607320
2.8060 11:17:59 XLON 123 1058899033607321
2.8070 12:21:39 XLON 318 1058899033611826
2.8060 13:13:07 XLON 318 1058899033616051
2.8100 13:41:59 XLON 313 1058899033618639
2.8140 14:17:35 XLON 316 1058899033621219
2.8170 14:35:23 XLON 317 1058899033624484
2.8200 14:52:23 XLON 320 1058899033628260
2.8190 15:06:29 XLON 316 1058899033630665
2.8240 15:23:56 XLON 318 1058899033633033
2.8220 15:48:31 XLON 323 1058899033636375
2.8260 16:09:56 XLON 319 1058899033639647
2.8180 16:21:28 XLON 274 1058899033641839
2.8190 16:26:07 XLON 105 1058899033642960
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 POSEAPPPAENLEFARecent 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