REG - Kingfisher PLC - Transaction in Own Shares
03/09/2024 07:00
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RNS Number : 6131C Kingfisher PLC 03 September 2024
KINGFISHER PLC
Transaction in own shares
03 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 02 September 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: 02 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8061
Highest price paid per share: £2.8200
Lowest price paid per share: £2.7930
To date, Kingfisher has purchased 16,635,753 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 £2.8061
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8061
Highest price paid per share: £2.8200
Lowest price paid per share: £2.7930
To date, Kingfisher has purchased 16,635,753 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 £2.8061
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8061
Highest price paid per share: £2.8200
Lowest price paid per share: £2.7930
To date, Kingfisher has purchased 16,635,753 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 £2.8061
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 02 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8061
Highest price paid per share: £2.8200
Lowest price paid per share: £2.7930
To date, Kingfisher has purchased 16,635,753 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 £2.8061
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 02 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7930 09:40:01 XLON 250 1061991410052301
2.7960 09:46:09 XLON 250 1061991410052644
2.7980 10:23:53 XLON 316 1061991410054342
2.7990 11:02:01 XLON 323 1061991410056333
2.8000 12:10:20 XLON 321 1061991410059531
2.8040 12:48:05 XLON 322 1061991410061592
2.8090 13:41:06 XLON 330 1061991410064666
2.8060 14:07:57 XLON 324 1061991410066249
2.8070 14:29:00 XLON 319 1061991410067827
2.8050 14:43:49 XLON 328 1061991410070111
2.8040 15:02:38 XLON 320 1061991410073271
2.8040 15:16:25 XLON 332 1061991410075847
2.8180 15:34:33 XLON 301 1061991410081125
2.8200 15:53:49 XLON 322 1061991410084738
2.8170 16:13:22 XLON 324 1061991410089026
2.8130 16:24:01 XLON 318 1061991410091824
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 02 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7930 09:40:01 XLON 250 1061991410052301
2.7960 09:46:09 XLON 250 1061991410052644
2.7980 10:23:53 XLON 316 1061991410054342
2.7990 11:02:01 XLON 323 1061991410056333
2.8000 12:10:20 XLON 321 1061991410059531
2.8040 12:48:05 XLON 322 1061991410061592
2.8090 13:41:06 XLON 330 1061991410064666
2.8060 14:07:57 XLON 324 1061991410066249
2.8070 14:29:00 XLON 319 1061991410067827
2.8050 14:43:49 XLON 328 1061991410070111
2.8040 15:02:38 XLON 320 1061991410073271
2.8040 15:16:25 XLON 332 1061991410075847
2.8180 15:34:33 XLON 301 1061991410081125
2.8200 15:53:49 XLON 322 1061991410084738
2.8170 16:13:22 XLON 324 1061991410089026
2.8130 16:24:01 XLON 318 1061991410091824
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 02 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7930 09:40:01 XLON 250 1061991410052301
2.7960 09:46:09 XLON 250 1061991410052644
2.7980 10:23:53 XLON 316 1061991410054342
2.7990 11:02:01 XLON 323 1061991410056333
2.8000 12:10:20 XLON 321 1061991410059531
2.8040 12:48:05 XLON 322 1061991410061592
2.8090 13:41:06 XLON 330 1061991410064666
2.8060 14:07:57 XLON 324 1061991410066249
2.8070 14:29:00 XLON 319 1061991410067827
2.8050 14:43:49 XLON 328 1061991410070111
2.8040 15:02:38 XLON 320 1061991410073271
2.8040 15:16:25 XLON 332 1061991410075847
2.8180 15:34:33 XLON 301 1061991410081125
2.8200 15:53:49 XLON 322 1061991410084738
2.8170 16:13:22 XLON 324 1061991410089026
2.8130 16:24:01 XLON 318 1061991410091824
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 02 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7930 09:40:01 XLON 250 1061991410052301
2.7960 09:46:09 XLON 250 1061991410052644
2.7980 10:23:53 XLON 316 1061991410054342
2.7990 11:02:01 XLON 323 1061991410056333
2.8000 12:10:20 XLON 321 1061991410059531
2.8040 12:48:05 XLON 322 1061991410061592
2.8090 13:41:06 XLON 330 1061991410064666
2.8060 14:07:57 XLON 324 1061991410066249
2.8070 14:29:00 XLON 319 1061991410067827
2.8050 14:43:49 XLON 328 1061991410070111
2.8040 15:02:38 XLON 320 1061991410073271
2.8040 15:16:25 XLON 332 1061991410075847
2.8180 15:34:33 XLON 301 1061991410081125
2.8200 15:53:49 XLON 322 1061991410084738
2.8170 16:13:22 XLON 324 1061991410089026
2.8130 16:24:01 XLON 318 1061991410091824
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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