REG - Kingfisher PLC - Transaction in Own Shares
09/09/2024 07:00
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RNS Number : 3207D Kingfisher PLC 09 September 2024
KINGFISHER PLC
Transaction in own shares
09 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 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: 06 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7595
Highest price paid per share: £2.7730
Lowest price paid per share: £2.7400
To date, Kingfisher has purchased 16,655,753 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 £2.7595
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7595
Highest price paid per share: £2.7730
Lowest price paid per share: £2.7400
To date, Kingfisher has purchased 16,655,753 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 £2.7595
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7595
Highest price paid per share: £2.7730
Lowest price paid per share: £2.7400
To date, Kingfisher has purchased 16,655,753 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 £2.7595
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7595
Highest price paid per share: £2.7730
Lowest price paid per share: £2.7400
To date, Kingfisher has purchased 16,655,753 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 £2.7595
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 06 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 08:58:40 XLON 250 1064465311210650
2.7610 08:59:06 XLON 250 1064465311210670
2.7480 09:55:26 XLON 330 1064465311215006
2.7640 10:42:31 XLON 330 1064465311218580
2.7590 11:18:57 XLON 286 1064465311221227
2.7590 11:18:57 XLON 43 1064465311221228
2.7550 12:12:55 XLON 322 1064465311225639
2.7550 13:17:17 XLON 332 1064465311230658
2.7650 13:34:20 XLON 336 1064465311234016
2.7730 13:53:27 XLON 107 1064465311236237
2.7730 13:53:35 XLON 225 1064465311236243
2.7680 14:25:34 XLON 340 1064465311239140
2.7690 14:39:26 XLON 330 1064465311242606
2.7720 14:53:33 XLON 338 1064465311245349
2.7630 15:08:30 XLON 123 1064465311248739
2.7630 15:08:30 XLON 156 1064465311248744
2.7460 15:39:22 XLON 329 1064465311254951
2.7480 16:07:44 XLON 310 1064465311262721
2.7400 16:22:07 XLON 263 1064465311268127
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 06 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 08:58:40 XLON 250 1064465311210650
2.7610 08:59:06 XLON 250 1064465311210670
2.7480 09:55:26 XLON 330 1064465311215006
2.7640 10:42:31 XLON 330 1064465311218580
2.7590 11:18:57 XLON 286 1064465311221227
2.7590 11:18:57 XLON 43 1064465311221228
2.7550 12:12:55 XLON 322 1064465311225639
2.7550 13:17:17 XLON 332 1064465311230658
2.7650 13:34:20 XLON 336 1064465311234016
2.7730 13:53:27 XLON 107 1064465311236237
2.7730 13:53:35 XLON 225 1064465311236243
2.7680 14:25:34 XLON 340 1064465311239140
2.7690 14:39:26 XLON 330 1064465311242606
2.7720 14:53:33 XLON 338 1064465311245349
2.7630 15:08:30 XLON 123 1064465311248739
2.7630 15:08:30 XLON 156 1064465311248744
2.7460 15:39:22 XLON 329 1064465311254951
2.7480 16:07:44 XLON 310 1064465311262721
2.7400 16:22:07 XLON 263 1064465311268127
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 06 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 08:58:40 XLON 250 1064465311210650
2.7610 08:59:06 XLON 250 1064465311210670
2.7480 09:55:26 XLON 330 1064465311215006
2.7640 10:42:31 XLON 330 1064465311218580
2.7590 11:18:57 XLON 286 1064465311221227
2.7590 11:18:57 XLON 43 1064465311221228
2.7550 12:12:55 XLON 322 1064465311225639
2.7550 13:17:17 XLON 332 1064465311230658
2.7650 13:34:20 XLON 336 1064465311234016
2.7730 13:53:27 XLON 107 1064465311236237
2.7730 13:53:35 XLON 225 1064465311236243
2.7680 14:25:34 XLON 340 1064465311239140
2.7690 14:39:26 XLON 330 1064465311242606
2.7720 14:53:33 XLON 338 1064465311245349
2.7630 15:08:30 XLON 123 1064465311248739
2.7630 15:08:30 XLON 156 1064465311248744
2.7460 15:39:22 XLON 329 1064465311254951
2.7480 16:07:44 XLON 310 1064465311262721
2.7400 16:22:07 XLON 263 1064465311268127
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 06 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 08:58:40 XLON 250 1064465311210650
2.7610 08:59:06 XLON 250 1064465311210670
2.7480 09:55:26 XLON 330 1064465311215006
2.7640 10:42:31 XLON 330 1064465311218580
2.7590 11:18:57 XLON 286 1064465311221227
2.7590 11:18:57 XLON 43 1064465311221228
2.7550 12:12:55 XLON 322 1064465311225639
2.7550 13:17:17 XLON 332 1064465311230658
2.7650 13:34:20 XLON 336 1064465311234016
2.7730 13:53:27 XLON 107 1064465311236237
2.7730 13:53:35 XLON 225 1064465311236243
2.7680 14:25:34 XLON 340 1064465311239140
2.7690 14:39:26 XLON 330 1064465311242606
2.7720 14:53:33 XLON 338 1064465311245349
2.7630 15:08:30 XLON 123 1064465311248739
2.7630 15:08:30 XLON 156 1064465311248744
2.7460 15:39:22 XLON 329 1064465311254951
2.7480 16:07:44 XLON 310 1064465311262721
2.7400 16:22:07 XLON 263 1064465311268127
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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