REG - Kingfisher PLC - Transaction in Own Shares
04/10/2024 07:00
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RNS Number : 9044G Kingfisher PLC 04 October 2024
KINGFISHER PLC
Transaction in own shares
04 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 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: 03 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.1310
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1070
To date, Kingfisher has purchased 8,906,160 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 £3.1310
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.1310
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1070
To date, Kingfisher has purchased 8,906,160 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 £3.1310
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.1310
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1070
To date, Kingfisher has purchased 8,906,160 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 £3.1310
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2024
Total number of shares purchased: 15,000
Volume Weighted Average price paid per share: £3.1310
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1070
To date, Kingfisher has purchased 8,906,160 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 £3.1310
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 03 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1350 09:56:38 XLON 750 1081164144067278
3.1360 09:56:39 XLON 750 1081164144067287
3.1460 10:28:19 XLON 908 1081164144069846
3.1500 10:59:57 XLON 769 1081164144073595
3.1450 11:35:45 XLON 752 1081164144076497
3.1440 12:14:51 XLON 755 1081164144079525
3.1500 12:57:17 XLON 759 1081164144082656
3.1390 13:29:18 XLON 758 1081164144085461
3.1410 13:55:52 XLON 762 1081164144088636
3.1390 14:20:39 XLON 753 1081164144091623
3.1340 14:36:21 XLON 777 1081164144094801
3.1290 14:47:08 XLON 713 1081164144097072
3.1290 14:47:08 XLON 52 1081164144097073
3.1260 14:59:24 XLON 767 1081164144100098
3.1280 15:11:33 XLON 759 1081164144103800
3.1180 15:24:58 XLON 761 1081164144108569
3.1070 15:41:39 XLON 852 1081164144112521
3.1070 15:59:16 XLON 837 1081164144116160
3.1110 16:15:41 XLON 824 1081164144120510
3.1130 16:23:09 XLON 209 1081164144123375
3.1130 16:23:09 XLON 583 1081164144123376
3.1110 16:29:56 XLON 150 1081164144126124
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 03 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1350 09:56:38 XLON 750 1081164144067278
3.1360 09:56:39 XLON 750 1081164144067287
3.1460 10:28:19 XLON 908 1081164144069846
3.1500 10:59:57 XLON 769 1081164144073595
3.1450 11:35:45 XLON 752 1081164144076497
3.1440 12:14:51 XLON 755 1081164144079525
3.1500 12:57:17 XLON 759 1081164144082656
3.1390 13:29:18 XLON 758 1081164144085461
3.1410 13:55:52 XLON 762 1081164144088636
3.1390 14:20:39 XLON 753 1081164144091623
3.1340 14:36:21 XLON 777 1081164144094801
3.1290 14:47:08 XLON 713 1081164144097072
3.1290 14:47:08 XLON 52 1081164144097073
3.1260 14:59:24 XLON 767 1081164144100098
3.1280 15:11:33 XLON 759 1081164144103800
3.1180 15:24:58 XLON 761 1081164144108569
3.1070 15:41:39 XLON 852 1081164144112521
3.1070 15:59:16 XLON 837 1081164144116160
3.1110 16:15:41 XLON 824 1081164144120510
3.1130 16:23:09 XLON 209 1081164144123375
3.1130 16:23:09 XLON 583 1081164144123376
3.1110 16:29:56 XLON 150 1081164144126124
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 03 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1350 09:56:38 XLON 750 1081164144067278
3.1360 09:56:39 XLON 750 1081164144067287
3.1460 10:28:19 XLON 908 1081164144069846
3.1500 10:59:57 XLON 769 1081164144073595
3.1450 11:35:45 XLON 752 1081164144076497
3.1440 12:14:51 XLON 755 1081164144079525
3.1500 12:57:17 XLON 759 1081164144082656
3.1390 13:29:18 XLON 758 1081164144085461
3.1410 13:55:52 XLON 762 1081164144088636
3.1390 14:20:39 XLON 753 1081164144091623
3.1340 14:36:21 XLON 777 1081164144094801
3.1290 14:47:08 XLON 713 1081164144097072
3.1290 14:47:08 XLON 52 1081164144097073
3.1260 14:59:24 XLON 767 1081164144100098
3.1280 15:11:33 XLON 759 1081164144103800
3.1180 15:24:58 XLON 761 1081164144108569
3.1070 15:41:39 XLON 852 1081164144112521
3.1070 15:59:16 XLON 837 1081164144116160
3.1110 16:15:41 XLON 824 1081164144120510
3.1130 16:23:09 XLON 209 1081164144123375
3.1130 16:23:09 XLON 583 1081164144123376
3.1110 16:29:56 XLON 150 1081164144126124
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 03 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1350 09:56:38 XLON 750 1081164144067278
3.1360 09:56:39 XLON 750 1081164144067287
3.1460 10:28:19 XLON 908 1081164144069846
3.1500 10:59:57 XLON 769 1081164144073595
3.1450 11:35:45 XLON 752 1081164144076497
3.1440 12:14:51 XLON 755 1081164144079525
3.1500 12:57:17 XLON 759 1081164144082656
3.1390 13:29:18 XLON 758 1081164144085461
3.1410 13:55:52 XLON 762 1081164144088636
3.1390 14:20:39 XLON 753 1081164144091623
3.1340 14:36:21 XLON 777 1081164144094801
3.1290 14:47:08 XLON 713 1081164144097072
3.1290 14:47:08 XLON 52 1081164144097073
3.1260 14:59:24 XLON 767 1081164144100098
3.1280 15:11:33 XLON 759 1081164144103800
3.1180 15:24:58 XLON 761 1081164144108569
3.1070 15:41:39 XLON 852 1081164144112521
3.1070 15:59:16 XLON 837 1081164144116160
3.1110 16:15:41 XLON 824 1081164144120510
3.1130 16:23:09 XLON 209 1081164144123375
3.1130 16:23:09 XLON 583 1081164144123376
3.1110 16:29:56 XLON 150 1081164144126124
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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