REG - Kingfisher PLC - Transaction in Own Shares
08/10/2024 07:00
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RNS Number : 2566H Kingfisher PLC 08 October 2024
KINGFISHER PLC
Transaction in own shares
08 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 07 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: 07 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1149
Highest price paid per share: £3.1350
Lowest price paid per share: £3.0920
To date, Kingfisher has purchased 8,916,160 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 £3.1149
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1149
Highest price paid per share: £3.1350
Lowest price paid per share: £3.0920
To date, Kingfisher has purchased 8,916,160 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 £3.1149
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1149
Highest price paid per share: £3.1350
Lowest price paid per share: £3.0920
To date, Kingfisher has purchased 8,916,160 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 £3.1149
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1149
Highest price paid per share: £3.1350
Lowest price paid per share: £3.0920
To date, Kingfisher has purchased 8,916,160 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 £3.1149
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 07 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:52:53 XLON 250 1083638045222631
3.0940 08:53:10 XLON 250 1083638045222684
3.0960 09:33:46 XLON 307 1083638045227371
3.0920 10:12:04 XLON 265 1083638045230612
3.0920 10:12:04 XLON 29 1083638045230613
3.0980 10:47:03 XLON 299 1083638045233166
3.1030 11:32:23 XLON 273 1083638045236702
3.1030 11:32:23 XLON 17 1083638045236703
3.1240 12:23:45 XLON 73 1083638045240323
3.1240 12:24:27 XLON 222 1083638045240364
3.1210 13:14:57 XLON 294 1083638045244439
3.1240 13:46:26 XLON 294 1083638045247759
3.1350 14:21:06 XLON 293 1083638045251344
3.1300 14:41:00 XLON 294 1083638045255650
3.1300 14:55:17 XLON 296 1083638045257778
3.1210 15:09:09 XLON 303 1083638045259911
3.1220 15:25:19 XLON 274 1083638045262455
3.1150 15:51:19 XLON 298 1083638045266672
3.1230 16:08:27 XLON 294 1083638045271016
3.1240 16:22:38 XLON 277 1083638045275247
3.1210 16:25:11 XLON 66 1083638045275797
3.1200 16:29:45 XLON 32 1083638045277435
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 07 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:52:53 XLON 250 1083638045222631
3.0940 08:53:10 XLON 250 1083638045222684
3.0960 09:33:46 XLON 307 1083638045227371
3.0920 10:12:04 XLON 265 1083638045230612
3.0920 10:12:04 XLON 29 1083638045230613
3.0980 10:47:03 XLON 299 1083638045233166
3.1030 11:32:23 XLON 273 1083638045236702
3.1030 11:32:23 XLON 17 1083638045236703
3.1240 12:23:45 XLON 73 1083638045240323
3.1240 12:24:27 XLON 222 1083638045240364
3.1210 13:14:57 XLON 294 1083638045244439
3.1240 13:46:26 XLON 294 1083638045247759
3.1350 14:21:06 XLON 293 1083638045251344
3.1300 14:41:00 XLON 294 1083638045255650
3.1300 14:55:17 XLON 296 1083638045257778
3.1210 15:09:09 XLON 303 1083638045259911
3.1220 15:25:19 XLON 274 1083638045262455
3.1150 15:51:19 XLON 298 1083638045266672
3.1230 16:08:27 XLON 294 1083638045271016
3.1240 16:22:38 XLON 277 1083638045275247
3.1210 16:25:11 XLON 66 1083638045275797
3.1200 16:29:45 XLON 32 1083638045277435
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 07 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:52:53 XLON 250 1083638045222631
3.0940 08:53:10 XLON 250 1083638045222684
3.0960 09:33:46 XLON 307 1083638045227371
3.0920 10:12:04 XLON 265 1083638045230612
3.0920 10:12:04 XLON 29 1083638045230613
3.0980 10:47:03 XLON 299 1083638045233166
3.1030 11:32:23 XLON 273 1083638045236702
3.1030 11:32:23 XLON 17 1083638045236703
3.1240 12:23:45 XLON 73 1083638045240323
3.1240 12:24:27 XLON 222 1083638045240364
3.1210 13:14:57 XLON 294 1083638045244439
3.1240 13:46:26 XLON 294 1083638045247759
3.1350 14:21:06 XLON 293 1083638045251344
3.1300 14:41:00 XLON 294 1083638045255650
3.1300 14:55:17 XLON 296 1083638045257778
3.1210 15:09:09 XLON 303 1083638045259911
3.1220 15:25:19 XLON 274 1083638045262455
3.1150 15:51:19 XLON 298 1083638045266672
3.1230 16:08:27 XLON 294 1083638045271016
3.1240 16:22:38 XLON 277 1083638045275247
3.1210 16:25:11 XLON 66 1083638045275797
3.1200 16:29:45 XLON 32 1083638045277435
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 07 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:52:53 XLON 250 1083638045222631
3.0940 08:53:10 XLON 250 1083638045222684
3.0960 09:33:46 XLON 307 1083638045227371
3.0920 10:12:04 XLON 265 1083638045230612
3.0920 10:12:04 XLON 29 1083638045230613
3.0980 10:47:03 XLON 299 1083638045233166
3.1030 11:32:23 XLON 273 1083638045236702
3.1030 11:32:23 XLON 17 1083638045236703
3.1240 12:23:45 XLON 73 1083638045240323
3.1240 12:24:27 XLON 222 1083638045240364
3.1210 13:14:57 XLON 294 1083638045244439
3.1240 13:46:26 XLON 294 1083638045247759
3.1350 14:21:06 XLON 293 1083638045251344
3.1300 14:41:00 XLON 294 1083638045255650
3.1300 14:55:17 XLON 296 1083638045257778
3.1210 15:09:09 XLON 303 1083638045259911
3.1220 15:25:19 XLON 274 1083638045262455
3.1150 15:51:19 XLON 298 1083638045266672
3.1230 16:08:27 XLON 294 1083638045271016
3.1240 16:22:38 XLON 277 1083638045275247
3.1210 16:25:11 XLON 66 1083638045275797
3.1200 16:29:45 XLON 32 1083638045277435
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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