REG - Kingfisher PLC - Transaction in Own Shares
02/09/2024 07:00
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RNS Number : 4081C Kingfisher PLC 02 September 2024
KINGFISHER PLC
Transaction in own shares
02 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8410
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8320
To date, Kingfisher has purchased 16,630,753 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 £2.8410
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8410
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8320
To date, Kingfisher has purchased 16,630,753 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 £2.8410
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8410
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8320
To date, Kingfisher has purchased 16,630,753 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 £2.8410
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8410
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8320
To date, Kingfisher has purchased 16,630,753 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 £2.8410
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 30 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 09:14:32 XLON 250 1060135984175897
2.8400 09:15:09 XLON 250 1060135984175937
2.8360 10:15:06 XLON 318 1060135984179826
2.8350 10:44:13 XLON 322 1060135984181842
2.8320 11:25:43 XLON 326 1060135984183998
2.8420 12:38:59 XLON 322 1060135984187595
2.8370 13:25:46 XLON 118 1060135984189916
2.8370 13:25:46 XLON 203 1060135984189917
2.8370 13:50:39 XLON 321 1060135984191743
2.8420 14:25:37 XLON 325 1060135984194300
2.8540 14:46:01 XLON 316 1060135984197007
2.8460 14:55:12 XLON 55 1060135984198362
2.8460 14:55:12 XLON 271 1060135984198363
2.8460 15:09:36 XLON 331 1060135984201257
2.8460 15:31:37 XLON 304 1060135984204613
2.8400 15:57:43 XLON 322 1060135984208081
2.8460 16:15:00 XLON 322 1060135984211265
2.8380 16:26:21 XLON 324 1060135984214467
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 30 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 09:14:32 XLON 250 1060135984175897
2.8400 09:15:09 XLON 250 1060135984175937
2.8360 10:15:06 XLON 318 1060135984179826
2.8350 10:44:13 XLON 322 1060135984181842
2.8320 11:25:43 XLON 326 1060135984183998
2.8420 12:38:59 XLON 322 1060135984187595
2.8370 13:25:46 XLON 118 1060135984189916
2.8370 13:25:46 XLON 203 1060135984189917
2.8370 13:50:39 XLON 321 1060135984191743
2.8420 14:25:37 XLON 325 1060135984194300
2.8540 14:46:01 XLON 316 1060135984197007
2.8460 14:55:12 XLON 55 1060135984198362
2.8460 14:55:12 XLON 271 1060135984198363
2.8460 15:09:36 XLON 331 1060135984201257
2.8460 15:31:37 XLON 304 1060135984204613
2.8400 15:57:43 XLON 322 1060135984208081
2.8460 16:15:00 XLON 322 1060135984211265
2.8380 16:26:21 XLON 324 1060135984214467
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 30 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 09:14:32 XLON 250 1060135984175897
2.8400 09:15:09 XLON 250 1060135984175937
2.8360 10:15:06 XLON 318 1060135984179826
2.8350 10:44:13 XLON 322 1060135984181842
2.8320 11:25:43 XLON 326 1060135984183998
2.8420 12:38:59 XLON 322 1060135984187595
2.8370 13:25:46 XLON 118 1060135984189916
2.8370 13:25:46 XLON 203 1060135984189917
2.8370 13:50:39 XLON 321 1060135984191743
2.8420 14:25:37 XLON 325 1060135984194300
2.8540 14:46:01 XLON 316 1060135984197007
2.8460 14:55:12 XLON 55 1060135984198362
2.8460 14:55:12 XLON 271 1060135984198363
2.8460 15:09:36 XLON 331 1060135984201257
2.8460 15:31:37 XLON 304 1060135984204613
2.8400 15:57:43 XLON 322 1060135984208081
2.8460 16:15:00 XLON 322 1060135984211265
2.8380 16:26:21 XLON 324 1060135984214467
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 30 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8390 09:14:32 XLON 250 1060135984175897
2.8400 09:15:09 XLON 250 1060135984175937
2.8360 10:15:06 XLON 318 1060135984179826
2.8350 10:44:13 XLON 322 1060135984181842
2.8320 11:25:43 XLON 326 1060135984183998
2.8420 12:38:59 XLON 322 1060135984187595
2.8370 13:25:46 XLON 118 1060135984189916
2.8370 13:25:46 XLON 203 1060135984189917
2.8370 13:50:39 XLON 321 1060135984191743
2.8420 14:25:37 XLON 325 1060135984194300
2.8540 14:46:01 XLON 316 1060135984197007
2.8460 14:55:12 XLON 55 1060135984198362
2.8460 14:55:12 XLON 271 1060135984198363
2.8460 15:09:36 XLON 331 1060135984201257
2.8460 15:31:37 XLON 304 1060135984204613
2.8400 15:57:43 XLON 322 1060135984208081
2.8460 16:15:00 XLON 322 1060135984211265
2.8380 16:26:21 XLON 324 1060135984214467
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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