REG - Kingfisher PLC - Transaction in Own Shares
02/10/2024 07:00
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RNS Number : 5499G Kingfisher PLC 02 October 2024
KINGFISHER PLC
Transaction in own shares
02 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 October 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: 01 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.2105
Highest price paid per share: £3.2220
Lowest price paid per share: £3.1690
To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 15,000 £3.2105
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.2105
Highest price paid per share: £3.2220
Lowest price paid per share: £3.1690
To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 15,000 £3.2105
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.2105
Highest price paid per share: £3.2220
Lowest price paid per share: £3.1690
To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 15,000 £3.2105
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 01 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.2105
Highest price paid per share: £3.2220
Lowest price paid per share: £3.1690
To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
in aggregate for cancellation from GSI in connection with its execution of the
first, second and third 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 15,000 £3.2105
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 01 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2220 10:25:44 XLON 1,032 1079927193487634
3.2220 10:25:46 XLON 541 1079927193487640
3.2220 10:25:55 XLON 1,129 1079927193487655
3.2210 10:39:30 XLON 1,222 1079927193488744
3.2210 10:39:30 XLON 471 1079927193488745
3.2210 10:52:28 XLON 1,072 1079927193489780
3.2200 10:56:05 XLON 1,065 1079927193490114
3.2200 10:56:05 XLON 7 1079927193490115
3.2210 10:59:14 XLON 1,233 1079927193490309
3.2210 10:59:14 XLON 63 1079927193490310
3.2220 11:17:20 XLON 1,522 1079927193492810
3.2180 11:35:59 XLON 1,484 1079927193495470
3.2140 11:51:12 XLON 1,061 1079927193497104
3.1740 15:12:19 XLON 926 1079927193533577
3.1770 15:44:06 XLON 823 1079927193544102
3.1690 16:08:18 XLON 818 1079927193551253
3.1710 16:19:55 XLON 370 1079927193555341
3.1700 16:21:30 XLON 161 1079927193556076
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 01 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2220 10:25:44 XLON 1,032 1079927193487634
3.2220 10:25:46 XLON 541 1079927193487640
3.2220 10:25:55 XLON 1,129 1079927193487655
3.2210 10:39:30 XLON 1,222 1079927193488744
3.2210 10:39:30 XLON 471 1079927193488745
3.2210 10:52:28 XLON 1,072 1079927193489780
3.2200 10:56:05 XLON 1,065 1079927193490114
3.2200 10:56:05 XLON 7 1079927193490115
3.2210 10:59:14 XLON 1,233 1079927193490309
3.2210 10:59:14 XLON 63 1079927193490310
3.2220 11:17:20 XLON 1,522 1079927193492810
3.2180 11:35:59 XLON 1,484 1079927193495470
3.2140 11:51:12 XLON 1,061 1079927193497104
3.1740 15:12:19 XLON 926 1079927193533577
3.1770 15:44:06 XLON 823 1079927193544102
3.1690 16:08:18 XLON 818 1079927193551253
3.1710 16:19:55 XLON 370 1079927193555341
3.1700 16:21:30 XLON 161 1079927193556076
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 01 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2220 10:25:44 XLON 1,032 1079927193487634
3.2220 10:25:46 XLON 541 1079927193487640
3.2220 10:25:55 XLON 1,129 1079927193487655
3.2210 10:39:30 XLON 1,222 1079927193488744
3.2210 10:39:30 XLON 471 1079927193488745
3.2210 10:52:28 XLON 1,072 1079927193489780
3.2200 10:56:05 XLON 1,065 1079927193490114
3.2200 10:56:05 XLON 7 1079927193490115
3.2210 10:59:14 XLON 1,233 1079927193490309
3.2210 10:59:14 XLON 63 1079927193490310
3.2220 11:17:20 XLON 1,522 1079927193492810
3.2180 11:35:59 XLON 1,484 1079927193495470
3.2140 11:51:12 XLON 1,061 1079927193497104
3.1740 15:12:19 XLON 926 1079927193533577
3.1770 15:44:06 XLON 823 1079927193544102
3.1690 16:08:18 XLON 818 1079927193551253
3.1710 16:19:55 XLON 370 1079927193555341
3.1700 16:21:30 XLON 161 1079927193556076
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 01 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.2220 10:25:44 XLON 1,032 1079927193487634
3.2220 10:25:46 XLON 541 1079927193487640
3.2220 10:25:55 XLON 1,129 1079927193487655
3.2210 10:39:30 XLON 1,222 1079927193488744
3.2210 10:39:30 XLON 471 1079927193488745
3.2210 10:52:28 XLON 1,072 1079927193489780
3.2200 10:56:05 XLON 1,065 1079927193490114
3.2200 10:56:05 XLON 7 1079927193490115
3.2210 10:59:14 XLON 1,233 1079927193490309
3.2210 10:59:14 XLON 63 1079927193490310
3.2220 11:17:20 XLON 1,522 1079927193492810
3.2180 11:35:59 XLON 1,484 1079927193495470
3.2140 11:51:12 XLON 1,061 1079927193497104
3.1740 15:12:19 XLON 926 1079927193533577
3.1770 15:44:06 XLON 823 1079927193544102
3.1690 16:08:18 XLON 818 1079927193551253
3.1710 16:19:55 XLON 370 1079927193555341
3.1700 16:21:30 XLON 161 1079927193556076
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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