REG - Kingfisher PLC - Transaction in Own Shares
28/10/2024 07:00
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RNS Number : 7615J Kingfisher PLC 28 October 2024
KINGFISHER PLC
Transaction in own shares
28 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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: 25 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0960
Highest price paid per share: £3.1030
Lowest price paid per share: £3.0890
To date, Kingfisher has purchased 22,419,689 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 £3.0960
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0960
Highest price paid per share: £3.1030
Lowest price paid per share: £3.0890
To date, Kingfisher has purchased 22,419,689 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 £3.0960
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0960
Highest price paid per share: £3.1030
Lowest price paid per share: £3.0890
To date, Kingfisher has purchased 22,419,689 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 £3.0960
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0960
Highest price paid per share: £3.1030
Lowest price paid per share: £3.0890
To date, Kingfisher has purchased 22,419,689 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 £3.0960
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 25 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0890 09:05:35 XLON 340 1094770600456187
3.0890 09:47:44 XLON 317 1094770600460244
3.0910 10:08:08 XLON 252 1094770600462213
3.0920 10:45:25 XLON 251 1094770600465651
3.0900 11:16:50 XLON 251 1094770600468045
3.0910 12:00:01 XLON 250 1094770600471994
3.0940 12:43:54 XLON 251 1094770600475503
3.1010 13:26:37 XLON 250 1094770600479926
3.1030 13:51:38 XLON 250 1094770600482001
3.1030 14:18:42 XLON 250 1094770600484445
3.1020 14:19:26 XLON 251 1094770600484484
3.0940 14:59:19 XLON 334 1094770600492486
3.0980 15:15:13 XLON 306 1094770600495312
3.1000 15:29:15 XLON 280 1094770600497701
3.0990 15:46:06 XLON 471 1094770600500963
3.1000 16:11:15 XLON 401 1094770600505483
3.0950 16:22:15 XLON 295 1094770600507924
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 25 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0890 09:05:35 XLON 340 1094770600456187
3.0890 09:47:44 XLON 317 1094770600460244
3.0910 10:08:08 XLON 252 1094770600462213
3.0920 10:45:25 XLON 251 1094770600465651
3.0900 11:16:50 XLON 251 1094770600468045
3.0910 12:00:01 XLON 250 1094770600471994
3.0940 12:43:54 XLON 251 1094770600475503
3.1010 13:26:37 XLON 250 1094770600479926
3.1030 13:51:38 XLON 250 1094770600482001
3.1030 14:18:42 XLON 250 1094770600484445
3.1020 14:19:26 XLON 251 1094770600484484
3.0940 14:59:19 XLON 334 1094770600492486
3.0980 15:15:13 XLON 306 1094770600495312
3.1000 15:29:15 XLON 280 1094770600497701
3.0990 15:46:06 XLON 471 1094770600500963
3.1000 16:11:15 XLON 401 1094770600505483
3.0950 16:22:15 XLON 295 1094770600507924
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 25 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0890 09:05:35 XLON 340 1094770600456187
3.0890 09:47:44 XLON 317 1094770600460244
3.0910 10:08:08 XLON 252 1094770600462213
3.0920 10:45:25 XLON 251 1094770600465651
3.0900 11:16:50 XLON 251 1094770600468045
3.0910 12:00:01 XLON 250 1094770600471994
3.0940 12:43:54 XLON 251 1094770600475503
3.1010 13:26:37 XLON 250 1094770600479926
3.1030 13:51:38 XLON 250 1094770600482001
3.1030 14:18:42 XLON 250 1094770600484445
3.1020 14:19:26 XLON 251 1094770600484484
3.0940 14:59:19 XLON 334 1094770600492486
3.0980 15:15:13 XLON 306 1094770600495312
3.1000 15:29:15 XLON 280 1094770600497701
3.0990 15:46:06 XLON 471 1094770600500963
3.1000 16:11:15 XLON 401 1094770600505483
3.0950 16:22:15 XLON 295 1094770600507924
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 25 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0890 09:05:35 XLON 340 1094770600456187
3.0890 09:47:44 XLON 317 1094770600460244
3.0910 10:08:08 XLON 252 1094770600462213
3.0920 10:45:25 XLON 251 1094770600465651
3.0900 11:16:50 XLON 251 1094770600468045
3.0910 12:00:01 XLON 250 1094770600471994
3.0940 12:43:54 XLON 251 1094770600475503
3.1010 13:26:37 XLON 250 1094770600479926
3.1030 13:51:38 XLON 250 1094770600482001
3.1030 14:18:42 XLON 250 1094770600484445
3.1020 14:19:26 XLON 251 1094770600484484
3.0940 14:59:19 XLON 334 1094770600492486
3.0980 15:15:13 XLON 306 1094770600495312
3.1000 15:29:15 XLON 280 1094770600497701
3.0990 15:46:06 XLON 471 1094770600500963
3.1000 16:11:15 XLON 401 1094770600505483
3.0950 16:22:15 XLON 295 1094770600507924
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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