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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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