REG - Kingfisher PLC - Transaction in Own Shares
29/10/2024 07:00
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RNS Number : 9426J Kingfisher PLC 29 October 2024
KINGFISHER PLC
Transaction in own shares
29 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1063
Highest price paid per share: £3.1160
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 22,424,689 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 £3.1063
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1063
Highest price paid per share: £3.1160
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 22,424,689 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 £3.1063
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1063
Highest price paid per share: £3.1160
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 22,424,689 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 £3.1063
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 October 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1063
Highest price paid per share: £3.1160
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 22,424,689 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 £3.1063
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 28 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1160 08:49:55 XLON 326 1096651796127857
3.1050 09:32:11 XLON 338 1096651796132031
3.1020 10:17:35 XLON 324 1096651796135533
3.0910 11:05:33 XLON 317 1096651796140018
3.0980 12:10:08 XLON 326 1096651796145181
3.0980 12:29:08 XLON 251 1096651796146859
3.1110 13:17:28 XLON 251 1096651796150913
3.1070 13:42:13 XLON 252 1096651796154778
3.1030 14:12:56 XLON 250 1096651796159901
3.1000 14:34:58 XLON 251 1096651796162425
3.1010 14:48:02 XLON 250 1096651796164303
3.1060 15:04:35 XLON 275 1096651796167187
3.1140 15:18:23 XLON 283 1096651796169430
3.1160 15:35:29 XLON 492 1096651796172197
3.1100 16:02:21 XLON 231 1096651796176723
3.1100 16:02:21 XLON 174 1096651796176724
3.1110 16:19:40 XLON 300 1096651796180490
3.1140 16:29:27 XLON 109 1096651796183938
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 28 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1160 08:49:55 XLON 326 1096651796127857
3.1050 09:32:11 XLON 338 1096651796132031
3.1020 10:17:35 XLON 324 1096651796135533
3.0910 11:05:33 XLON 317 1096651796140018
3.0980 12:10:08 XLON 326 1096651796145181
3.0980 12:29:08 XLON 251 1096651796146859
3.1110 13:17:28 XLON 251 1096651796150913
3.1070 13:42:13 XLON 252 1096651796154778
3.1030 14:12:56 XLON 250 1096651796159901
3.1000 14:34:58 XLON 251 1096651796162425
3.1010 14:48:02 XLON 250 1096651796164303
3.1060 15:04:35 XLON 275 1096651796167187
3.1140 15:18:23 XLON 283 1096651796169430
3.1160 15:35:29 XLON 492 1096651796172197
3.1100 16:02:21 XLON 231 1096651796176723
3.1100 16:02:21 XLON 174 1096651796176724
3.1110 16:19:40 XLON 300 1096651796180490
3.1140 16:29:27 XLON 109 1096651796183938
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 28 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1160 08:49:55 XLON 326 1096651796127857
3.1050 09:32:11 XLON 338 1096651796132031
3.1020 10:17:35 XLON 324 1096651796135533
3.0910 11:05:33 XLON 317 1096651796140018
3.0980 12:10:08 XLON 326 1096651796145181
3.0980 12:29:08 XLON 251 1096651796146859
3.1110 13:17:28 XLON 251 1096651796150913
3.1070 13:42:13 XLON 252 1096651796154778
3.1030 14:12:56 XLON 250 1096651796159901
3.1000 14:34:58 XLON 251 1096651796162425
3.1010 14:48:02 XLON 250 1096651796164303
3.1060 15:04:35 XLON 275 1096651796167187
3.1140 15:18:23 XLON 283 1096651796169430
3.1160 15:35:29 XLON 492 1096651796172197
3.1100 16:02:21 XLON 231 1096651796176723
3.1100 16:02:21 XLON 174 1096651796176724
3.1110 16:19:40 XLON 300 1096651796180490
3.1140 16:29:27 XLON 109 1096651796183938
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 28 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1160 08:49:55 XLON 326 1096651796127857
3.1050 09:32:11 XLON 338 1096651796132031
3.1020 10:17:35 XLON 324 1096651796135533
3.0910 11:05:33 XLON 317 1096651796140018
3.0980 12:10:08 XLON 326 1096651796145181
3.0980 12:29:08 XLON 251 1096651796146859
3.1110 13:17:28 XLON 251 1096651796150913
3.1070 13:42:13 XLON 252 1096651796154778
3.1030 14:12:56 XLON 250 1096651796159901
3.1000 14:34:58 XLON 251 1096651796162425
3.1010 14:48:02 XLON 250 1096651796164303
3.1060 15:04:35 XLON 275 1096651796167187
3.1140 15:18:23 XLON 283 1096651796169430
3.1160 15:35:29 XLON 492 1096651796172197
3.1100 16:02:21 XLON 231 1096651796176723
3.1100 16:02:21 XLON 174 1096651796176724
3.1110 16:19:40 XLON 300 1096651796180490
3.1140 16:29:27 XLON 109 1096651796183938
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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