REG - Kingfisher PLC - Transaction in Own Shares
07/10/2024 07:00
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RNS Number : 0764H Kingfisher PLC 07 October 2024
KINGFISHER PLC
Transaction in own shares
07 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 04 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: 04 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1282
Highest price paid per share: £3.1480
Lowest price paid per share: £3.1110
To date, Kingfisher has purchased 8,911,160 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 5,000 £3.1282
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1282
Highest price paid per share: £3.1480
Lowest price paid per share: £3.1110
To date, Kingfisher has purchased 8,911,160 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 5,000 £3.1282
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1282
Highest price paid per share: £3.1480
Lowest price paid per share: £3.1110
To date, Kingfisher has purchased 8,911,160 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 5,000 £3.1282
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1282
Highest price paid per share: £3.1480
Lowest price paid per share: £3.1110
To date, Kingfisher has purchased 8,911,160 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 5,000 £3.1282
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 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1140 09:11:19 XLON 250 1081782619350676
3.1130 09:11:31 XLON 250 1081782619350683
3.1110 10:19:59 XLON 322 1081782619356199
3.1160 10:46:25 XLON 241 1081782619358202
3.1160 10:46:25 XLON 58 1081782619358203
3.1220 11:24:32 XLON 274 1081782619362321
3.1220 11:24:32 XLON 19 1081782619362322
3.1160 12:12:20 XLON 292 1081782619367883
3.1200 13:15:34 XLON 294 1081782619372870
3.1320 13:32:55 XLON 302 1081782619375809
3.1420 13:42:04 XLON 299 1081782619377661
3.1480 14:10:28 XLON 297 1081782619381875
3.1400 14:36:27 XLON 292 1081782619387947
3.1400 14:44:42 XLON 300 1081782619389940
3.1380 14:56:48 XLON 296 1081782619392588
3.1370 15:08:42 XLON 131 1081782619395411
3.1370 15:08:42 XLON 140 1081782619395412
3.1260 15:39:23 XLON 296 1081782619402599
3.1310 16:03:22 XLON 296 1081782619407368
3.1300 16:19:25 XLON 272 1081782619411530
3.1290 16:22:27 XLON 79 1081782619412422
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 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1140 09:11:19 XLON 250 1081782619350676
3.1130 09:11:31 XLON 250 1081782619350683
3.1110 10:19:59 XLON 322 1081782619356199
3.1160 10:46:25 XLON 241 1081782619358202
3.1160 10:46:25 XLON 58 1081782619358203
3.1220 11:24:32 XLON 274 1081782619362321
3.1220 11:24:32 XLON 19 1081782619362322
3.1160 12:12:20 XLON 292 1081782619367883
3.1200 13:15:34 XLON 294 1081782619372870
3.1320 13:32:55 XLON 302 1081782619375809
3.1420 13:42:04 XLON 299 1081782619377661
3.1480 14:10:28 XLON 297 1081782619381875
3.1400 14:36:27 XLON 292 1081782619387947
3.1400 14:44:42 XLON 300 1081782619389940
3.1380 14:56:48 XLON 296 1081782619392588
3.1370 15:08:42 XLON 131 1081782619395411
3.1370 15:08:42 XLON 140 1081782619395412
3.1260 15:39:23 XLON 296 1081782619402599
3.1310 16:03:22 XLON 296 1081782619407368
3.1300 16:19:25 XLON 272 1081782619411530
3.1290 16:22:27 XLON 79 1081782619412422
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 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1140 09:11:19 XLON 250 1081782619350676
3.1130 09:11:31 XLON 250 1081782619350683
3.1110 10:19:59 XLON 322 1081782619356199
3.1160 10:46:25 XLON 241 1081782619358202
3.1160 10:46:25 XLON 58 1081782619358203
3.1220 11:24:32 XLON 274 1081782619362321
3.1220 11:24:32 XLON 19 1081782619362322
3.1160 12:12:20 XLON 292 1081782619367883
3.1200 13:15:34 XLON 294 1081782619372870
3.1320 13:32:55 XLON 302 1081782619375809
3.1420 13:42:04 XLON 299 1081782619377661
3.1480 14:10:28 XLON 297 1081782619381875
3.1400 14:36:27 XLON 292 1081782619387947
3.1400 14:44:42 XLON 300 1081782619389940
3.1380 14:56:48 XLON 296 1081782619392588
3.1370 15:08:42 XLON 131 1081782619395411
3.1370 15:08:42 XLON 140 1081782619395412
3.1260 15:39:23 XLON 296 1081782619402599
3.1310 16:03:22 XLON 296 1081782619407368
3.1300 16:19:25 XLON 272 1081782619411530
3.1290 16:22:27 XLON 79 1081782619412422
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 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1140 09:11:19 XLON 250 1081782619350676
3.1130 09:11:31 XLON 250 1081782619350683
3.1110 10:19:59 XLON 322 1081782619356199
3.1160 10:46:25 XLON 241 1081782619358202
3.1160 10:46:25 XLON 58 1081782619358203
3.1220 11:24:32 XLON 274 1081782619362321
3.1220 11:24:32 XLON 19 1081782619362322
3.1160 12:12:20 XLON 292 1081782619367883
3.1200 13:15:34 XLON 294 1081782619372870
3.1320 13:32:55 XLON 302 1081782619375809
3.1420 13:42:04 XLON 299 1081782619377661
3.1480 14:10:28 XLON 297 1081782619381875
3.1400 14:36:27 XLON 292 1081782619387947
3.1400 14:44:42 XLON 300 1081782619389940
3.1380 14:56:48 XLON 296 1081782619392588
3.1370 15:08:42 XLON 131 1081782619395411
3.1370 15:08:42 XLON 140 1081782619395412
3.1260 15:39:23 XLON 296 1081782619402599
3.1310 16:03:22 XLON 296 1081782619407368
3.1300 16:19:25 XLON 272 1081782619411530
3.1290 16:22:27 XLON 79 1081782619412422
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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