REG - Kingfisher PLC - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4402H Kingfisher PLC 09 October 2024
KINGFISHER PLC
Transaction in own shares
09 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 08 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: 08 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1173
Highest price paid per share: £3.1260
Lowest price paid per share: £3.1090
To date, Kingfisher has purchased 8,921,160 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 £3.1173
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1173
Highest price paid per share: £3.1260
Lowest price paid per share: £3.1090
To date, Kingfisher has purchased 8,921,160 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 £3.1173
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1173
Highest price paid per share: £3.1260
Lowest price paid per share: £3.1090
To date, Kingfisher has purchased 8,921,160 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 £3.1173
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 08 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1173
Highest price paid per share: £3.1260
Lowest price paid per share: £3.1090
To date, Kingfisher has purchased 8,921,160 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 £3.1173
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 08 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1180 08:40:07 XLON 250 1084256520513795
3.1170 08:40:24 XLON 250 1084256520513818
3.1200 09:23:34 XLON 293 1084256520521269
3.1140 10:02:58 XLON 295 1084256520525837
3.1120 10:36:47 XLON 293 1084256520528511
3.1210 11:20:36 XLON 296 1084256520531394
3.1210 12:10:41 XLON 293 1084256520537044
3.1260 13:04:26 XLON 293 1084256520540924
3.1220 13:40:18 XLON 299 1084256520544048
3.1210 14:12:58 XLON 293 1084256520547313
3.1160 14:35:46 XLON 296 1084256520551021
3.1190 14:53:14 XLON 297 1084256520555097
3.1190 15:09:41 XLON 187 1084256520559832
3.1190 15:10:03 XLON 92 1084256520559907
3.1140 15:26:50 XLON 296 1084256520563828
3.1110 15:48:33 XLON 305 1084256520568017
3.1150 16:07:10 XLON 17 1084256520572107
3.1150 16:07:10 XLON 7 1084256520572108
3.1150 16:07:10 XLON 269 1084256520572109
3.1110 16:24:03 XLON 277 1084256520576907
3.1090 16:24:05 XLON 102 1084256520577004
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 08 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1180 08:40:07 XLON 250 1084256520513795
3.1170 08:40:24 XLON 250 1084256520513818
3.1200 09:23:34 XLON 293 1084256520521269
3.1140 10:02:58 XLON 295 1084256520525837
3.1120 10:36:47 XLON 293 1084256520528511
3.1210 11:20:36 XLON 296 1084256520531394
3.1210 12:10:41 XLON 293 1084256520537044
3.1260 13:04:26 XLON 293 1084256520540924
3.1220 13:40:18 XLON 299 1084256520544048
3.1210 14:12:58 XLON 293 1084256520547313
3.1160 14:35:46 XLON 296 1084256520551021
3.1190 14:53:14 XLON 297 1084256520555097
3.1190 15:09:41 XLON 187 1084256520559832
3.1190 15:10:03 XLON 92 1084256520559907
3.1140 15:26:50 XLON 296 1084256520563828
3.1110 15:48:33 XLON 305 1084256520568017
3.1150 16:07:10 XLON 17 1084256520572107
3.1150 16:07:10 XLON 7 1084256520572108
3.1150 16:07:10 XLON 269 1084256520572109
3.1110 16:24:03 XLON 277 1084256520576907
3.1090 16:24:05 XLON 102 1084256520577004
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 08 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1180 08:40:07 XLON 250 1084256520513795
3.1170 08:40:24 XLON 250 1084256520513818
3.1200 09:23:34 XLON 293 1084256520521269
3.1140 10:02:58 XLON 295 1084256520525837
3.1120 10:36:47 XLON 293 1084256520528511
3.1210 11:20:36 XLON 296 1084256520531394
3.1210 12:10:41 XLON 293 1084256520537044
3.1260 13:04:26 XLON 293 1084256520540924
3.1220 13:40:18 XLON 299 1084256520544048
3.1210 14:12:58 XLON 293 1084256520547313
3.1160 14:35:46 XLON 296 1084256520551021
3.1190 14:53:14 XLON 297 1084256520555097
3.1190 15:09:41 XLON 187 1084256520559832
3.1190 15:10:03 XLON 92 1084256520559907
3.1140 15:26:50 XLON 296 1084256520563828
3.1110 15:48:33 XLON 305 1084256520568017
3.1150 16:07:10 XLON 17 1084256520572107
3.1150 16:07:10 XLON 7 1084256520572108
3.1150 16:07:10 XLON 269 1084256520572109
3.1110 16:24:03 XLON 277 1084256520576907
3.1090 16:24:05 XLON 102 1084256520577004
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 08 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1180 08:40:07 XLON 250 1084256520513795
3.1170 08:40:24 XLON 250 1084256520513818
3.1200 09:23:34 XLON 293 1084256520521269
3.1140 10:02:58 XLON 295 1084256520525837
3.1120 10:36:47 XLON 293 1084256520528511
3.1210 11:20:36 XLON 296 1084256520531394
3.1210 12:10:41 XLON 293 1084256520537044
3.1260 13:04:26 XLON 293 1084256520540924
3.1220 13:40:18 XLON 299 1084256520544048
3.1210 14:12:58 XLON 293 1084256520547313
3.1160 14:35:46 XLON 296 1084256520551021
3.1190 14:53:14 XLON 297 1084256520555097
3.1190 15:09:41 XLON 187 1084256520559832
3.1190 15:10:03 XLON 92 1084256520559907
3.1140 15:26:50 XLON 296 1084256520563828
3.1110 15:48:33 XLON 305 1084256520568017
3.1150 16:07:10 XLON 17 1084256520572107
3.1150 16:07:10 XLON 7 1084256520572108
3.1150 16:07:10 XLON 269 1084256520572109
3.1110 16:24:03 XLON 277 1084256520576907
3.1090 16:24:05 XLON 102 1084256520577004
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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