REG - Kingfisher PLC - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2287C Kingfisher PLC 30 August 2024
KINGFISHER PLC
Transaction in own shares
30 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8427
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8290
To date, Kingfisher has purchased 16,625,753 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 £2.8427
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8427
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8290
To date, Kingfisher has purchased 16,625,753 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 £2.8427
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8427
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8290
To date, Kingfisher has purchased 16,625,753 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 £2.8427
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 29 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8427
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8290
To date, Kingfisher has purchased 16,625,753 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 £2.8427
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 29 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8450 08:59:03 XLON 250 1059517508885026
2.8440 09:00:27 XLON 250 1059517508885077
2.8540 09:50:46 XLON 342 1059517508888372
2.8520 10:31:12 XLON 28 1059517508890835
2.8520 10:31:12 XLON 295 1059517508890836
2.8500 11:21:42 XLON 145 1059517508894014
2.8500 11:22:15 XLON 179 1059517508894029
2.8480 12:21:30 XLON 27 1059517508896589
2.8480 12:21:30 XLON 286 1059517508896590
2.8470 13:18:03 XLON 321 1059517508899722
2.8420 13:50:51 XLON 323 1059517508902224
2.8360 14:18:28 XLON 319 1059517508904181
2.8290 14:39:21 XLON 323 1059517508907140
2.8300 14:57:10 XLON 323 1059517508910999
2.8410 15:13:08 XLON 321 1059517508912926
2.8410 15:29:12 XLON 304 1059517508914392
2.8410 15:52:39 XLON 320 1059517508916716
2.8410 16:12:13 XLON 324 1059517508919577
2.8430 16:23:25 XLON 150 1059517508921749
2.8430 16:23:25 XLON 170 1059517508921750
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 29 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8450 08:59:03 XLON 250 1059517508885026
2.8440 09:00:27 XLON 250 1059517508885077
2.8540 09:50:46 XLON 342 1059517508888372
2.8520 10:31:12 XLON 28 1059517508890835
2.8520 10:31:12 XLON 295 1059517508890836
2.8500 11:21:42 XLON 145 1059517508894014
2.8500 11:22:15 XLON 179 1059517508894029
2.8480 12:21:30 XLON 27 1059517508896589
2.8480 12:21:30 XLON 286 1059517508896590
2.8470 13:18:03 XLON 321 1059517508899722
2.8420 13:50:51 XLON 323 1059517508902224
2.8360 14:18:28 XLON 319 1059517508904181
2.8290 14:39:21 XLON 323 1059517508907140
2.8300 14:57:10 XLON 323 1059517508910999
2.8410 15:13:08 XLON 321 1059517508912926
2.8410 15:29:12 XLON 304 1059517508914392
2.8410 15:52:39 XLON 320 1059517508916716
2.8410 16:12:13 XLON 324 1059517508919577
2.8430 16:23:25 XLON 150 1059517508921749
2.8430 16:23:25 XLON 170 1059517508921750
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 29 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8450 08:59:03 XLON 250 1059517508885026
2.8440 09:00:27 XLON 250 1059517508885077
2.8540 09:50:46 XLON 342 1059517508888372
2.8520 10:31:12 XLON 28 1059517508890835
2.8520 10:31:12 XLON 295 1059517508890836
2.8500 11:21:42 XLON 145 1059517508894014
2.8500 11:22:15 XLON 179 1059517508894029
2.8480 12:21:30 XLON 27 1059517508896589
2.8480 12:21:30 XLON 286 1059517508896590
2.8470 13:18:03 XLON 321 1059517508899722
2.8420 13:50:51 XLON 323 1059517508902224
2.8360 14:18:28 XLON 319 1059517508904181
2.8290 14:39:21 XLON 323 1059517508907140
2.8300 14:57:10 XLON 323 1059517508910999
2.8410 15:13:08 XLON 321 1059517508912926
2.8410 15:29:12 XLON 304 1059517508914392
2.8410 15:52:39 XLON 320 1059517508916716
2.8410 16:12:13 XLON 324 1059517508919577
2.8430 16:23:25 XLON 150 1059517508921749
2.8430 16:23:25 XLON 170 1059517508921750
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 29 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8450 08:59:03 XLON 250 1059517508885026
2.8440 09:00:27 XLON 250 1059517508885077
2.8540 09:50:46 XLON 342 1059517508888372
2.8520 10:31:12 XLON 28 1059517508890835
2.8520 10:31:12 XLON 295 1059517508890836
2.8500 11:21:42 XLON 145 1059517508894014
2.8500 11:22:15 XLON 179 1059517508894029
2.8480 12:21:30 XLON 27 1059517508896589
2.8480 12:21:30 XLON 286 1059517508896590
2.8470 13:18:03 XLON 321 1059517508899722
2.8420 13:50:51 XLON 323 1059517508902224
2.8360 14:18:28 XLON 319 1059517508904181
2.8290 14:39:21 XLON 323 1059517508907140
2.8300 14:57:10 XLON 323 1059517508910999
2.8410 15:13:08 XLON 321 1059517508912926
2.8410 15:29:12 XLON 304 1059517508914392
2.8410 15:52:39 XLON 320 1059517508916716
2.8410 16:12:13 XLON 324 1059517508919577
2.8430 16:23:25 XLON 150 1059517508921749
2.8430 16:23:25 XLON 170 1059517508921750
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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