REG - Kingfisher PLC - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 5054I Kingfisher PLC 17 October 2024
KINGFISHER PLC
Transaction in own shares
17 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 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: 16 October 2024
Total number of shares purchased: 70,000
Volume Weighted Average price paid per share: £3.1587
Highest price paid per share: £3.1820
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 16,218,733 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 70,000 £3.1587
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 October 2024
Total number of shares purchased: 70,000
Volume Weighted Average price paid per share: £3.1587
Highest price paid per share: £3.1820
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 16,218,733 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 70,000 £3.1587
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 October 2024
Total number of shares purchased: 70,000
Volume Weighted Average price paid per share: £3.1587
Highest price paid per share: £3.1820
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 16,218,733 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 70,000 £3.1587
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 October 2024
Total number of shares purchased: 70,000
Volume Weighted Average price paid per share: £3.1587
Highest price paid per share: £3.1820
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 16,218,733 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 70,000 £3.1587
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 16 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1590 08:53:21 XLON 2,274 1089204322837399
3.1580 08:53:21 XLON 2,286 1089204322837400
3.1570 08:57:05 XLON 2,419 1089204322837753
3.1530 09:07:00 XLON 1,423 1089204322839050
3.1530 09:07:00 XLON 240 1089204322839051
3.1430 09:19:32 XLON 1,458 1089204322840346
3.1370 09:33:51 XLON 1,410 1089204322841645
3.1320 09:52:55 XLON 738 1089204322843100
3.1320 09:52:55 XLON 666 1089204322843101
3.1340 10:00:57 XLON 1,438 1089204322843746
3.1350 10:20:19 XLON 1,425 1089204322845300
3.1390 10:37:58 XLON 2,077 1089204322846648
3.1420 10:49:43 XLON 1,440 1089204322847223
3.1390 11:04:25 XLON 1,420 1089204322848162
3.1420 11:31:45 XLON 1,416 1089204322849436
3.1410 11:34:44 XLON 878 1089204322849594
3.1410 11:34:44 XLON 509 1089204322849595
3.1450 11:49:05 XLON 1,428 1089204322850427
3.1480 12:20:36 XLON 305 1089204322852768
3.1480 12:20:36 XLON 1,794 1089204322852769
3.1490 12:34:12 XLON 52 1089204322853744
3.1620 13:00:44 XLON 1,158 1089204322855477
3.1610 13:01:20 XLON 1,142 1089204322855492
3.1630 13:06:49 XLON 1,863 1089204322856011
3.1590 13:23:08 XLON 1,434 1089204322857227
3.1590 13:40:37 XLON 1,553 1089204322858833
3.1590 13:40:37 XLON 520 1089204322858834
3.1570 14:03:12 XLON 620 1089204322860435
3.1570 14:09:52 XLON 870 1089204322860922
3.1560 14:09:52 XLON 649 1089204322860924
3.1560 14:09:52 XLON 479 1089204322860925
3.1550 14:14:51 XLON 1,664 1089204322861317
3.1530 14:25:54 XLON 1,443 1089204322862108
3.1550 14:31:11 XLON 392 1089204322863224
3.1550 14:31:11 XLON 507 1089204322863225
3.1550 14:31:11 XLON 507 1089204322863226
3.1660 14:38:00 XLON 233 1089204322864848
3.1660 14:38:00 XLON 1,202 1089204322864849
3.1760 14:48:59 XLON 1,204 1089204322867693
3.1750 14:48:59 XLON 1,291 1089204322867698
3.1780 14:54:17 XLON 1,241 1089204322869141
3.1770 14:58:21 XLON 1,984 1089204322870139
3.1780 15:05:52 XLON 1,239 1089204322871647
3.1780 15:05:52 XLON 887 1089204322871648
3.1820 15:09:10 XLON 1,396 1089204322872108
3.1790 15:16:30 XLON 1,447 1089204322873191
3.1750 15:21:08 XLON 1,409 1089204322873843
3.1720 15:31:06 XLON 1,812 1089204322875703
3.1690 15:42:47 XLON 1,614 1089204322877570
3.1720 15:51:31 XLON 1,543 1089204322879121
3.1670 16:01:19 XLON 1,530 1089204322880940
3.1650 16:09:24 XLON 1,545 1089204322882535
3.1670 16:14:21 XLON 633 1089204322883888
3.1670 16:14:21 XLON 1,049 1089204322883889
3.1660 16:21:25 XLON 1,625 1089204322885489
3.1660 16:23:24 XLON 1,100 1089204322886145
3.1660 16:26:12 XLON 1,263 1089204322887206
3.1640 16:28:26 XLON 856 1089204322887770
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 16 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1590 08:53:21 XLON 2,274 1089204322837399
3.1580 08:53:21 XLON 2,286 1089204322837400
3.1570 08:57:05 XLON 2,419 1089204322837753
3.1530 09:07:00 XLON 1,423 1089204322839050
3.1530 09:07:00 XLON 240 1089204322839051
3.1430 09:19:32 XLON 1,458 1089204322840346
3.1370 09:33:51 XLON 1,410 1089204322841645
3.1320 09:52:55 XLON 738 1089204322843100
3.1320 09:52:55 XLON 666 1089204322843101
3.1340 10:00:57 XLON 1,438 1089204322843746
3.1350 10:20:19 XLON 1,425 1089204322845300
3.1390 10:37:58 XLON 2,077 1089204322846648
3.1420 10:49:43 XLON 1,440 1089204322847223
3.1390 11:04:25 XLON 1,420 1089204322848162
3.1420 11:31:45 XLON 1,416 1089204322849436
3.1410 11:34:44 XLON 878 1089204322849594
3.1410 11:34:44 XLON 509 1089204322849595
3.1450 11:49:05 XLON 1,428 1089204322850427
3.1480 12:20:36 XLON 305 1089204322852768
3.1480 12:20:36 XLON 1,794 1089204322852769
3.1490 12:34:12 XLON 52 1089204322853744
3.1620 13:00:44 XLON 1,158 1089204322855477
3.1610 13:01:20 XLON 1,142 1089204322855492
3.1630 13:06:49 XLON 1,863 1089204322856011
3.1590 13:23:08 XLON 1,434 1089204322857227
3.1590 13:40:37 XLON 1,553 1089204322858833
3.1590 13:40:37 XLON 520 1089204322858834
3.1570 14:03:12 XLON 620 1089204322860435
3.1570 14:09:52 XLON 870 1089204322860922
3.1560 14:09:52 XLON 649 1089204322860924
3.1560 14:09:52 XLON 479 1089204322860925
3.1550 14:14:51 XLON 1,664 1089204322861317
3.1530 14:25:54 XLON 1,443 1089204322862108
3.1550 14:31:11 XLON 392 1089204322863224
3.1550 14:31:11 XLON 507 1089204322863225
3.1550 14:31:11 XLON 507 1089204322863226
3.1660 14:38:00 XLON 233 1089204322864848
3.1660 14:38:00 XLON 1,202 1089204322864849
3.1760 14:48:59 XLON 1,204 1089204322867693
3.1750 14:48:59 XLON 1,291 1089204322867698
3.1780 14:54:17 XLON 1,241 1089204322869141
3.1770 14:58:21 XLON 1,984 1089204322870139
3.1780 15:05:52 XLON 1,239 1089204322871647
3.1780 15:05:52 XLON 887 1089204322871648
3.1820 15:09:10 XLON 1,396 1089204322872108
3.1790 15:16:30 XLON 1,447 1089204322873191
3.1750 15:21:08 XLON 1,409 1089204322873843
3.1720 15:31:06 XLON 1,812 1089204322875703
3.1690 15:42:47 XLON 1,614 1089204322877570
3.1720 15:51:31 XLON 1,543 1089204322879121
3.1670 16:01:19 XLON 1,530 1089204322880940
3.1650 16:09:24 XLON 1,545 1089204322882535
3.1670 16:14:21 XLON 633 1089204322883888
3.1670 16:14:21 XLON 1,049 1089204322883889
3.1660 16:21:25 XLON 1,625 1089204322885489
3.1660 16:23:24 XLON 1,100 1089204322886145
3.1660 16:26:12 XLON 1,263 1089204322887206
3.1640 16:28:26 XLON 856 1089204322887770
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 16 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1590 08:53:21 XLON 2,274 1089204322837399
3.1580 08:53:21 XLON 2,286 1089204322837400
3.1570 08:57:05 XLON 2,419 1089204322837753
3.1530 09:07:00 XLON 1,423 1089204322839050
3.1530 09:07:00 XLON 240 1089204322839051
3.1430 09:19:32 XLON 1,458 1089204322840346
3.1370 09:33:51 XLON 1,410 1089204322841645
3.1320 09:52:55 XLON 738 1089204322843100
3.1320 09:52:55 XLON 666 1089204322843101
3.1340 10:00:57 XLON 1,438 1089204322843746
3.1350 10:20:19 XLON 1,425 1089204322845300
3.1390 10:37:58 XLON 2,077 1089204322846648
3.1420 10:49:43 XLON 1,440 1089204322847223
3.1390 11:04:25 XLON 1,420 1089204322848162
3.1420 11:31:45 XLON 1,416 1089204322849436
3.1410 11:34:44 XLON 878 1089204322849594
3.1410 11:34:44 XLON 509 1089204322849595
3.1450 11:49:05 XLON 1,428 1089204322850427
3.1480 12:20:36 XLON 305 1089204322852768
3.1480 12:20:36 XLON 1,794 1089204322852769
3.1490 12:34:12 XLON 52 1089204322853744
3.1620 13:00:44 XLON 1,158 1089204322855477
3.1610 13:01:20 XLON 1,142 1089204322855492
3.1630 13:06:49 XLON 1,863 1089204322856011
3.1590 13:23:08 XLON 1,434 1089204322857227
3.1590 13:40:37 XLON 1,553 1089204322858833
3.1590 13:40:37 XLON 520 1089204322858834
3.1570 14:03:12 XLON 620 1089204322860435
3.1570 14:09:52 XLON 870 1089204322860922
3.1560 14:09:52 XLON 649 1089204322860924
3.1560 14:09:52 XLON 479 1089204322860925
3.1550 14:14:51 XLON 1,664 1089204322861317
3.1530 14:25:54 XLON 1,443 1089204322862108
3.1550 14:31:11 XLON 392 1089204322863224
3.1550 14:31:11 XLON 507 1089204322863225
3.1550 14:31:11 XLON 507 1089204322863226
3.1660 14:38:00 XLON 233 1089204322864848
3.1660 14:38:00 XLON 1,202 1089204322864849
3.1760 14:48:59 XLON 1,204 1089204322867693
3.1750 14:48:59 XLON 1,291 1089204322867698
3.1780 14:54:17 XLON 1,241 1089204322869141
3.1770 14:58:21 XLON 1,984 1089204322870139
3.1780 15:05:52 XLON 1,239 1089204322871647
3.1780 15:05:52 XLON 887 1089204322871648
3.1820 15:09:10 XLON 1,396 1089204322872108
3.1790 15:16:30 XLON 1,447 1089204322873191
3.1750 15:21:08 XLON 1,409 1089204322873843
3.1720 15:31:06 XLON 1,812 1089204322875703
3.1690 15:42:47 XLON 1,614 1089204322877570
3.1720 15:51:31 XLON 1,543 1089204322879121
3.1670 16:01:19 XLON 1,530 1089204322880940
3.1650 16:09:24 XLON 1,545 1089204322882535
3.1670 16:14:21 XLON 633 1089204322883888
3.1670 16:14:21 XLON 1,049 1089204322883889
3.1660 16:21:25 XLON 1,625 1089204322885489
3.1660 16:23:24 XLON 1,100 1089204322886145
3.1660 16:26:12 XLON 1,263 1089204322887206
3.1640 16:28:26 XLON 856 1089204322887770
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 16 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1590 08:53:21 XLON 2,274 1089204322837399
3.1580 08:53:21 XLON 2,286 1089204322837400
3.1570 08:57:05 XLON 2,419 1089204322837753
3.1530 09:07:00 XLON 1,423 1089204322839050
3.1530 09:07:00 XLON 240 1089204322839051
3.1430 09:19:32 XLON 1,458 1089204322840346
3.1370 09:33:51 XLON 1,410 1089204322841645
3.1320 09:52:55 XLON 738 1089204322843100
3.1320 09:52:55 XLON 666 1089204322843101
3.1340 10:00:57 XLON 1,438 1089204322843746
3.1350 10:20:19 XLON 1,425 1089204322845300
3.1390 10:37:58 XLON 2,077 1089204322846648
3.1420 10:49:43 XLON 1,440 1089204322847223
3.1390 11:04:25 XLON 1,420 1089204322848162
3.1420 11:31:45 XLON 1,416 1089204322849436
3.1410 11:34:44 XLON 878 1089204322849594
3.1410 11:34:44 XLON 509 1089204322849595
3.1450 11:49:05 XLON 1,428 1089204322850427
3.1480 12:20:36 XLON 305 1089204322852768
3.1480 12:20:36 XLON 1,794 1089204322852769
3.1490 12:34:12 XLON 52 1089204322853744
3.1620 13:00:44 XLON 1,158 1089204322855477
3.1610 13:01:20 XLON 1,142 1089204322855492
3.1630 13:06:49 XLON 1,863 1089204322856011
3.1590 13:23:08 XLON 1,434 1089204322857227
3.1590 13:40:37 XLON 1,553 1089204322858833
3.1590 13:40:37 XLON 520 1089204322858834
3.1570 14:03:12 XLON 620 1089204322860435
3.1570 14:09:52 XLON 870 1089204322860922
3.1560 14:09:52 XLON 649 1089204322860924
3.1560 14:09:52 XLON 479 1089204322860925
3.1550 14:14:51 XLON 1,664 1089204322861317
3.1530 14:25:54 XLON 1,443 1089204322862108
3.1550 14:31:11 XLON 392 1089204322863224
3.1550 14:31:11 XLON 507 1089204322863225
3.1550 14:31:11 XLON 507 1089204322863226
3.1660 14:38:00 XLON 233 1089204322864848
3.1660 14:38:00 XLON 1,202 1089204322864849
3.1760 14:48:59 XLON 1,204 1089204322867693
3.1750 14:48:59 XLON 1,291 1089204322867698
3.1780 14:54:17 XLON 1,241 1089204322869141
3.1770 14:58:21 XLON 1,984 1089204322870139
3.1780 15:05:52 XLON 1,239 1089204322871647
3.1780 15:05:52 XLON 887 1089204322871648
3.1820 15:09:10 XLON 1,396 1089204322872108
3.1790 15:16:30 XLON 1,447 1089204322873191
3.1750 15:21:08 XLON 1,409 1089204322873843
3.1720 15:31:06 XLON 1,812 1089204322875703
3.1690 15:42:47 XLON 1,614 1089204322877570
3.1720 15:51:31 XLON 1,543 1089204322879121
3.1670 16:01:19 XLON 1,530 1089204322880940
3.1650 16:09:24 XLON 1,545 1089204322882535
3.1670 16:14:21 XLON 633 1089204322883888
3.1670 16:14:21 XLON 1,049 1089204322883889
3.1660 16:21:25 XLON 1,625 1089204322885489
3.1660 16:23:24 XLON 1,100 1089204322886145
3.1660 16:26:12 XLON 1,263 1089204322887206
3.1640 16:28:26 XLON 856 1089204322887770
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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