REG - Kingfisher PLC - Transaction in Own Shares
06/09/2024 07:00
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RNS Number : 1504D Kingfisher PLC 06 September 2024
KINGFISHER PLC
Transaction in own shares
06 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 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: 05 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7809
Highest price paid per share: £2.7950
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,650,753 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 £2.7809
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7809
Highest price paid per share: £2.7950
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,650,753 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 £2.7809
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7809
Highest price paid per share: £2.7950
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,650,753 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 £2.7809
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7809
Highest price paid per share: £2.7950
Lowest price paid per share: £2.7710
To date, Kingfisher has purchased 16,650,753 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 £2.7809
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 05 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7720 09:18:03 XLON 249 1063846835921650
2.7710 09:20:07 XLON 251 1063846835921964
2.7760 10:07:44 XLON 321 1063846835925451
2.7830 11:10:12 XLON 252 1063846835930555
2.7820 11:10:13 XLON 159 1063846835930559
2.7820 11:10:13 XLON 90 1063846835930560
2.7830 12:07:16 XLON 335 1063846835934914
2.7860 13:03:56 XLON 325 1063846835940519
2.7950 13:42:27 XLON 332 1063846835945609
2.7870 14:14:48 XLON 244 1063846835948981
2.7830 14:30:53 XLON 252 1063846835951593
2.7830 14:46:08 XLON 332 1063846835955680
2.7820 15:01:02 XLON 328 1063846835958257
2.7770 15:19:07 XLON 338 1063846835961304
2.7810 15:34:03 XLON 286 1063846835963833
2.7800 15:58:06 XLON 331 1063846835968165
2.7750 16:13:52 XLON 315 1063846835971869
2.7760 16:25:47 XLON 260 1063846835975832
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 05 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7720 09:18:03 XLON 249 1063846835921650
2.7710 09:20:07 XLON 251 1063846835921964
2.7760 10:07:44 XLON 321 1063846835925451
2.7830 11:10:12 XLON 252 1063846835930555
2.7820 11:10:13 XLON 159 1063846835930559
2.7820 11:10:13 XLON 90 1063846835930560
2.7830 12:07:16 XLON 335 1063846835934914
2.7860 13:03:56 XLON 325 1063846835940519
2.7950 13:42:27 XLON 332 1063846835945609
2.7870 14:14:48 XLON 244 1063846835948981
2.7830 14:30:53 XLON 252 1063846835951593
2.7830 14:46:08 XLON 332 1063846835955680
2.7820 15:01:02 XLON 328 1063846835958257
2.7770 15:19:07 XLON 338 1063846835961304
2.7810 15:34:03 XLON 286 1063846835963833
2.7800 15:58:06 XLON 331 1063846835968165
2.7750 16:13:52 XLON 315 1063846835971869
2.7760 16:25:47 XLON 260 1063846835975832
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 05 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7720 09:18:03 XLON 249 1063846835921650
2.7710 09:20:07 XLON 251 1063846835921964
2.7760 10:07:44 XLON 321 1063846835925451
2.7830 11:10:12 XLON 252 1063846835930555
2.7820 11:10:13 XLON 159 1063846835930559
2.7820 11:10:13 XLON 90 1063846835930560
2.7830 12:07:16 XLON 335 1063846835934914
2.7860 13:03:56 XLON 325 1063846835940519
2.7950 13:42:27 XLON 332 1063846835945609
2.7870 14:14:48 XLON 244 1063846835948981
2.7830 14:30:53 XLON 252 1063846835951593
2.7830 14:46:08 XLON 332 1063846835955680
2.7820 15:01:02 XLON 328 1063846835958257
2.7770 15:19:07 XLON 338 1063846835961304
2.7810 15:34:03 XLON 286 1063846835963833
2.7800 15:58:06 XLON 331 1063846835968165
2.7750 16:13:52 XLON 315 1063846835971869
2.7760 16:25:47 XLON 260 1063846835975832
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 05 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7720 09:18:03 XLON 249 1063846835921650
2.7710 09:20:07 XLON 251 1063846835921964
2.7760 10:07:44 XLON 321 1063846835925451
2.7830 11:10:12 XLON 252 1063846835930555
2.7820 11:10:13 XLON 159 1063846835930559
2.7820 11:10:13 XLON 90 1063846835930560
2.7830 12:07:16 XLON 335 1063846835934914
2.7860 13:03:56 XLON 325 1063846835940519
2.7950 13:42:27 XLON 332 1063846835945609
2.7870 14:14:48 XLON 244 1063846835948981
2.7830 14:30:53 XLON 252 1063846835951593
2.7830 14:46:08 XLON 332 1063846835955680
2.7820 15:01:02 XLON 328 1063846835958257
2.7770 15:19:07 XLON 338 1063846835961304
2.7810 15:34:03 XLON 286 1063846835963833
2.7800 15:58:06 XLON 331 1063846835968165
2.7750 16:13:52 XLON 315 1063846835971869
2.7760 16:25:47 XLON 260 1063846835975832
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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