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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 6155H  Kingfisher PLC  10 October 2024

 KINGFISHER PLC

 Transaction in own shares

 10 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 09 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:                              09 October 2024
 Total number of shares purchased:              5,000
 Volume Weighted Average price paid per share:  £3.1492
 Highest price paid per share:                  £3.1610
 Lowest price paid per share:                   £3.1360

 To date, Kingfisher has purchased 8,926,160 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             £3.1492
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

Date of Purchase:                              09 October 2024
 Total number of shares purchased:              5,000
 Volume Weighted Average price paid per share:  £3.1492
 Highest price paid per share:                  £3.1610
 Lowest price paid per share:                   £3.1360

 To date, Kingfisher has purchased 8,926,160 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             £3.1492
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

Date of Purchase:                              09 October 2024
 Total number of shares purchased:              5,000
 Volume Weighted Average price paid per share:  £3.1492
 Highest price paid per share:                  £3.1610
 Lowest price paid per share:                   £3.1360

 To date, Kingfisher has purchased 8,926,160 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             £3.1492
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000
 AQXE           0                 £0.0000

 

 Date of Purchase:                              09 October 2024
 Total number of shares purchased:              5,000
 Volume Weighted Average price paid per share:  £3.1492
 Highest price paid per share:                  £3.1610
 Lowest price paid per share:                   £3.1360

 To date, Kingfisher has purchased 8,926,160 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             £3.1492
 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 09 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1360     09:37:23                                 XLON           250               1084874995804925
 3.1370     09:37:58                                 XLON           353               1084874995804968
 3.1420     10:16:03                                 XLON           296               1084874995807531
 3.1430     10:55:16                                 XLON           295               1084874995810524
 3.1440     11:34:18                                 XLON           301               1084874995813427
 3.1470     12:34:58                                 XLON           295               1084874995816878
 3.1490     13:22:53                                 XLON           152               1084874995819185
 3.1490     13:22:53                                 XLON           145               1084874995819186
 3.1470     13:43:37                                 XLON           296               1084874995820646
 3.1470     14:13:57                                 XLON           297               1084874995823028
 3.1580     14:40:00                                 XLON           298               1084874995827471
 3.1610     14:50:20                                 XLON           301               1084874995829593
 3.1560     15:07:45                                 XLON           297               1084874995832999
 3.1580     15:19:58                                 XLON           303               1084874995834917
 3.1510     15:45:04                                 XLON           333               1084874995838541
 3.1490     16:05:41                                 XLON           303               1084874995842527
 3.1560     16:17:02                                 XLON           260               1084874995845401
 3.1590     16:26:52                                 XLON           225               1084874995848364
 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 09 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1360     09:37:23                                 XLON           250               1084874995804925
 3.1370     09:37:58                                 XLON           353               1084874995804968
 3.1420     10:16:03                                 XLON           296               1084874995807531
 3.1430     10:55:16                                 XLON           295               1084874995810524
 3.1440     11:34:18                                 XLON           301               1084874995813427
 3.1470     12:34:58                                 XLON           295               1084874995816878
 3.1490     13:22:53                                 XLON           152               1084874995819185
 3.1490     13:22:53                                 XLON           145               1084874995819186
 3.1470     13:43:37                                 XLON           296               1084874995820646
 3.1470     14:13:57                                 XLON           297               1084874995823028
 3.1580     14:40:00                                 XLON           298               1084874995827471
 3.1610     14:50:20                                 XLON           301               1084874995829593
 3.1560     15:07:45                                 XLON           297               1084874995832999
 3.1580     15:19:58                                 XLON           303               1084874995834917
 3.1510     15:45:04                                 XLON           333               1084874995838541
 3.1490     16:05:41                                 XLON           303               1084874995842527
 3.1560     16:17:02                                 XLON           260               1084874995845401
 3.1590     16:26:52                                 XLON           225               1084874995848364

 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 09 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1360     09:37:23                                 XLON           250               1084874995804925
 3.1370     09:37:58                                 XLON           353               1084874995804968
 3.1420     10:16:03                                 XLON           296               1084874995807531
 3.1430     10:55:16                                 XLON           295               1084874995810524
 3.1440     11:34:18                                 XLON           301               1084874995813427
 3.1470     12:34:58                                 XLON           295               1084874995816878
 3.1490     13:22:53                                 XLON           152               1084874995819185
 3.1490     13:22:53                                 XLON           145               1084874995819186
 3.1470     13:43:37                                 XLON           296               1084874995820646
 3.1470     14:13:57                                 XLON           297               1084874995823028
 3.1580     14:40:00                                 XLON           298               1084874995827471
 3.1610     14:50:20                                 XLON           301               1084874995829593
 3.1560     15:07:45                                 XLON           297               1084874995832999
 3.1580     15:19:58                                 XLON           303               1084874995834917
 3.1510     15:45:04                                 XLON           333               1084874995838541
 3.1490     16:05:41                                 XLON           303               1084874995842527
 3.1560     16:17:02                                 XLON           260               1084874995845401
 3.1590     16:26:52                                 XLON           225               1084874995848364

 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 09 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1360     09:37:23                                 XLON           250               1084874995804925
 3.1370     09:37:58                                 XLON           353               1084874995804968
 3.1420     10:16:03                                 XLON           296               1084874995807531
 3.1430     10:55:16                                 XLON           295               1084874995810524
 3.1440     11:34:18                                 XLON           301               1084874995813427
 3.1470     12:34:58                                 XLON           295               1084874995816878
 3.1490     13:22:53                                 XLON           152               1084874995819185
 3.1490     13:22:53                                 XLON           145               1084874995819186
 3.1470     13:43:37                                 XLON           296               1084874995820646
 3.1470     14:13:57                                 XLON           297               1084874995823028
 3.1580     14:40:00                                 XLON           298               1084874995827471
 3.1610     14:50:20                                 XLON           301               1084874995829593
 3.1560     15:07:45                                 XLON           297               1084874995832999
 3.1580     15:19:58                                 XLON           303               1084874995834917
 3.1510     15:45:04                                 XLON           333               1084874995838541
 3.1490     16:05:41                                 XLON           303               1084874995842527
 3.1560     16:17:02                                 XLON           260               1084874995845401
 3.1590     16:26:52                                 XLON           225               1084874995848364

 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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