REG - Kingfisher PLC - Transaction in Own Shares
05/09/2024 07:00
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RNS Number : 9621C Kingfisher PLC 05 September 2024
KINGFISHER PLC
Transaction in own shares
05 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 04 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: 04 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7833
Highest price paid per share: £2.7960
Lowest price paid per share: £2.7730
To date, Kingfisher has purchased 16,645,753 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 £2.7833
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7833
Highest price paid per share: £2.7960
Lowest price paid per share: £2.7730
To date, Kingfisher has purchased 16,645,753 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 £2.7833
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7833
Highest price paid per share: £2.7960
Lowest price paid per share: £2.7730
To date, Kingfisher has purchased 16,645,753 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 £2.7833
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7833
Highest price paid per share: £2.7960
Lowest price paid per share: £2.7730
To date, Kingfisher has purchased 16,645,753 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 £2.7833
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 04 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7940 09:39:55 XLON 250 1063228360634714
2.7960 09:41:10 XLON 250 1063228360634852
2.7800 10:23:23 XLON 324 1063228360637917
2.7930 11:03:31 XLON 325 1063228360640968
2.7890 11:55:47 XLON 323 1063228360644480
2.7850 13:01:45 XLON 327 1063228360648807
2.7880 13:48:01 XLON 329 1063228360651781
2.7880 14:04:09 XLON 341 1063228360653044
2.7800 14:31:02 XLON 325 1063228360656863
2.7850 14:46:11 XLON 326 1063228360662183
2.7790 15:00:08 XLON 328 1063228360667025
2.7730 15:17:23 XLON 326 1063228360671774
2.7790 15:34:00 XLON 293 1063228360674331
2.7800 15:56:03 XLON 325 1063228360678039
2.7750 16:13:36 XLON 317 1063228360682170
2.7730 16:26:11 XLON 291 1063228360686155
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 04 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7940 09:39:55 XLON 250 1063228360634714
2.7960 09:41:10 XLON 250 1063228360634852
2.7800 10:23:23 XLON 324 1063228360637917
2.7930 11:03:31 XLON 325 1063228360640968
2.7890 11:55:47 XLON 323 1063228360644480
2.7850 13:01:45 XLON 327 1063228360648807
2.7880 13:48:01 XLON 329 1063228360651781
2.7880 14:04:09 XLON 341 1063228360653044
2.7800 14:31:02 XLON 325 1063228360656863
2.7850 14:46:11 XLON 326 1063228360662183
2.7790 15:00:08 XLON 328 1063228360667025
2.7730 15:17:23 XLON 326 1063228360671774
2.7790 15:34:00 XLON 293 1063228360674331
2.7800 15:56:03 XLON 325 1063228360678039
2.7750 16:13:36 XLON 317 1063228360682170
2.7730 16:26:11 XLON 291 1063228360686155
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 04 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7940 09:39:55 XLON 250 1063228360634714
2.7960 09:41:10 XLON 250 1063228360634852
2.7800 10:23:23 XLON 324 1063228360637917
2.7930 11:03:31 XLON 325 1063228360640968
2.7890 11:55:47 XLON 323 1063228360644480
2.7850 13:01:45 XLON 327 1063228360648807
2.7880 13:48:01 XLON 329 1063228360651781
2.7880 14:04:09 XLON 341 1063228360653044
2.7800 14:31:02 XLON 325 1063228360656863
2.7850 14:46:11 XLON 326 1063228360662183
2.7790 15:00:08 XLON 328 1063228360667025
2.7730 15:17:23 XLON 326 1063228360671774
2.7790 15:34:00 XLON 293 1063228360674331
2.7800 15:56:03 XLON 325 1063228360678039
2.7750 16:13:36 XLON 317 1063228360682170
2.7730 16:26:11 XLON 291 1063228360686155
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 04 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7940 09:39:55 XLON 250 1063228360634714
2.7960 09:41:10 XLON 250 1063228360634852
2.7800 10:23:23 XLON 324 1063228360637917
2.7930 11:03:31 XLON 325 1063228360640968
2.7890 11:55:47 XLON 323 1063228360644480
2.7850 13:01:45 XLON 327 1063228360648807
2.7880 13:48:01 XLON 329 1063228360651781
2.7880 14:04:09 XLON 341 1063228360653044
2.7800 14:31:02 XLON 325 1063228360656863
2.7850 14:46:11 XLON 326 1063228360662183
2.7790 15:00:08 XLON 328 1063228360667025
2.7730 15:17:23 XLON 326 1063228360671774
2.7790 15:34:00 XLON 293 1063228360674331
2.7800 15:56:03 XLON 325 1063228360678039
2.7750 16:13:36 XLON 317 1063228360682170
2.7730 16:26:11 XLON 291 1063228360686155
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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