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Transaction in Own Shares

18th Apr 2024 07:00

RNS Number : 0464L
Kingfisher PLC
18 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

18 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 April 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:

17 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4350

Highest price paid per share:

£2.4440

Lowest price paid per share:

£2.4280

 

To date, Kingfisher has purchased 2,776,567 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

200,000

£2.4350

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 17 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4400

09:36:33

XLON

535

976641819945037

2.4400

09:36:33

XLON

1,698

976641819945038

2.4380

09:38:25

XLON

1,178

976641819945179

2.4390

09:40:01

XLON

672

976641819945319

2.4390

09:40:01

XLON

928

976641819945318

2.4350

09:44:27

XLON

1,007

976641819945741

2.4360

09:51:26

XLON

968

976641819946604

2.4310

09:55:07

XLON

967

976641819946900

2.4290

10:00:05

XLON

870

976641819947348

2.4310

10:03:57

XLON

920

976641819947678

2.4300

10:05:29

XLON

1,298

976641819947782

2.4330

10:07:58

XLON

1,336

976641819947876

2.4300

10:13:33

XLON

931

976641819948276

2.4290

10:18:05

XLON

1,685

976641819948529

2.4290

10:19:59

XLON

905

976641819948633

2.4280

10:22:52

XLON

950

976641819948793

2.4330

10:35:39

XLON

1,221

976641819949556

2.4330

10:35:53

XLON

669

976641819949571

2.4330

10:35:53

XLON

705

976641819949570

2.4340

10:38:24

XLON

1,043

976641819949731

2.4350

10:40:25

XLON

1,005

976641819949863

2.4330

10:54:59

XLON

1,215

976641819950807

2.4330

10:54:59

XLON

3,027

976641819950810

2.4350

11:07:23

XLON

338

976641819952189

2.4350

11:07:23

XLON

915

976641819952185

2.4350

11:07:23

XLON

1,083

976641819952190

2.4340

11:11:27

XLON

838

976641819952512

2.4340

11:17:50

XLON

3,307

976641819952973

2.4320

11:34:02

XLON

299

976641819955467

2.4320

11:34:02

XLON

600

976641819955466

2.4320

11:34:02

XLON

2,079

976641819955464

2.4370

11:45:21

XLON

144

976641819956582

2.4370

11:45:21

XLON

1,233

976641819956576

2.4370

11:45:21

XLON

1,700

976641819956581

2.4390

11:51:37

XLON

1,083

976641819957049

2.4350

11:59:18

XLON

2,250

976641819957588

2.4350

12:07:43

XLON

2,112

976641819958100

2.4340

12:14:27

XLON

1,015

976641819958504

2.4320

12:25:27

XLON

569

976641819959201

2.4320

12:25:54

XLON

494

976641819959220

2.4320

12:25:54

XLON

659

976641819959221

2.4340

12:31:00

XLON

86

976641819959683

2.4340

12:31:00

XLON

860

976641819959696

2.4340

12:31:00

XLON

1,017

976641819959684

2.4330

12:36:20

XLON

1,630

976641819960135

2.4310

12:43:45

XLON

333

976641819960511

2.4310

12:43:45

XLON

592

976641819960512

2.4310

12:43:45

XLON

1,561

976641819960513

2.4340

12:51:31

XLON

1,944

976641819961089

2.4290

12:55:48

XLON

1,532

976641819961276

2.4300

13:01:39

XLON

684

976641819961559

2.4300

13:01:39

XLON

732

976641819961558

2.4310

13:07:33

XLON

1,065

976641819962094

2.4300

13:08:52

XLON

1,445

976641819962179

2.4330

13:18:43

XLON

486

976641819962753

2.4330

13:18:43

XLON

2,203

976641819962754

2.4320

13:23:30

XLON

967

976641819963160

2.4300

13:24:05

XLON

838

976641819963187

2.4350

13:35:20

XLON

1,423

976641819963906

2.4340

13:35:35

XLON

232

976641819963911

2.4340

13:36:41

XLON

360

976641819963956

2.4340

13:37:04

XLON

486

976641819963975

2.4350

13:40:59

XLON

1,287

976641819964187

2.4340

13:41:41

XLON

1,078

976641819964231

2.4370

13:44:23

XLON

467

976641819964420

2.4370

13:45:32

XLON

843

976641819964473

2.4360

13:45:59

XLON

1,758

976641819964481

2.4360

13:45:59

XLON

2,188

976641819964482

2.4370

13:53:16

XLON

1,738

976641819965013

2.4370

13:53:16

XLON

1,841

976641819965012

2.4360

13:55:13

XLON

925

976641819965138

2.4350

13:57:36

XLON

1,575

976641819965336

2.4350

14:04:50

XLON

906

976641819965997

2.4350

14:04:50

XLON

2,023

976641819965998

2.4380

14:07:47

XLON

971

976641819966230

2.4380

14:07:47

XLON

1,149

976641819966239

2.4390

14:13:22

XLON

125

976641819966645

2.4390

14:13:22

XLON

205

976641819966642

2.4390

14:13:22

XLON

290

976641819966641

2.4390

14:13:22

XLON

393

976641819966644

2.4390

14:13:22

XLON

546

976641819966640

2.4390

14:13:22

XLON

1,222

976641819966643

2.4400

14:14:42

XLON

1,173

976641819966752

2.4400

14:17:25

XLON

977

976641819966940

2.4390

14:24:34

XLON

1,746

976641819967422

2.4390

14:24:34

XLON

2,878

976641819967421

2.4380

14:30:01

XLON

2,475

976641819968123

2.4380

14:31:02

XLON

2,074

976641819968519

2.4430

14:37:37

XLON

496

976641819969720

2.4430

14:37:37

XLON

617

976641819969719

2.4420

14:38:10

XLON

1,039

976641819969846

2.4420

14:38:10

XLON

2,412

976641819969840

2.4440

14:39:25

XLON

1,323

976641819970107

2.4420

14:41:30

XLON

1,040

976641819970472

2.4430

14:46:40

XLON

841

976641819971201

2.4440

14:47:37

XLON

4,011

976641819971327

2.4430

14:49:07

XLON

1,318

976641819971628

2.4430

14:51:28

XLON

481

976641819972070

2.4430

14:51:58

XLON

1,514

976641819972149

2.4440

14:52:43

XLON

996

976641819972327

2.4420

14:54:51

XLON

946

976641819972704

2.4410

14:55:58

XLON

935

976641819972905

2.4390

14:57:19

XLON

1,771

976641819973174

2.4440

14:59:31

XLON

1,012

976641819973525

2.4430

15:00:19

XLON

1,701

976641819973749

2.4390

15:03:57

XLON

2,006

976641819974286

2.4370

15:05:45

XLON

1,457

976641819974512

2.4380

15:10:07

XLON

535

976641819975064

2.4380

15:10:07

XLON

1,355

976641819975063

2.4380

15:10:07

XLON

2,154

976641819975059

2.4370

15:11:27

XLON

975

976641819975350

2.4360

15:13:17

XLON

1,475

976641819975652

2.4380

15:14:23

XLON

1,066

976641819975931

2.4350

15:15:49

XLON

737

976641819976137

2.4350

15:15:49

XLON

841

976641819976138

2.4330

15:18:01

XLON

1,026

976641819976540

2.4320

15:18:49

XLON

1,474

976641819976651

2.4310

15:23:12

XLON

1,111

976641819977664

2.4310

15:23:12

XLON

1,152

976641819977663

2.4340

15:25:37

XLON

1,234

976641819978126

2.4340

15:25:37

XLON

1,462

976641819978120

2.4340

15:29:47

XLON

566

976641819978731

2.4340

15:29:47

XLON

875

976641819978729

2.4340

15:29:47

XLON

1,700

976641819978730

2.4330

15:30:07

XLON

957

976641819978808

2.4350

15:32:26

XLON

1,374

976641819979216

2.4300

15:34:29

XLON

1,820

976641819979436

2.4280

15:37:29

XLON

1,111

976641819979854

2.4280

15:37:45

XLON

1,116

976641819979903

2.4300

15:41:15

XLON

1,060

976641819980375

2.4300

15:41:15

XLON

1,160

976641819980377

2.4310

15:43:37

XLON

1,192

976641819980664

2.4320

15:51:04

XLON

1,700

976641819981770

2.4320

15:51:16

XLON

3,976

976641819981776

2.4290

15:54:09

XLON

1,331

976641819982416

2.4290

15:55:14

XLON

931

976641819982594

2.4310

15:58:46

XLON

621

976641819983268

2.4310

15:58:46

XLON

623

976641819983269

2.4310

15:58:46

XLON

1,527

976641819983267

2.4300

16:00:08

XLON

1,582

976641819983515

2.4320

16:02:09

XLON

954

976641819983855

2.4330

16:05:10

XLON

1,298

976641819984329

2.4330

16:05:10

XLON

1,357

976641819984328

2.4310

16:06:50

XLON

1,546

976641819984601

2.4330

16:08:09

XLON

895

976641819984803

2.4340

16:11:59

XLON

3,142

976641819985353

2.4340

16:14:39

XLON

522

976641819985904

2.4340

16:14:39

XLON

861

976641819985905

2.4340

16:14:39

XLON

1,910

976641819985903

2.4340

16:15:54

XLON

949

976641819986138

2.4340

16:18:28

XLON

340

976641819986536

2.4340

16:18:28

XLON

629

976641819986535

2.4340

16:19:13

XLON

3,107

976641819986695

2.4330

16:20:26

XLON

907

976641819986905

2.4330

16:20:26

XLON

1,164

976641819986908

2.4330

16:22:53

XLON

911

976641819987486

2.4330

16:24:00

XLON

280

976641819987956

2.4330

16:24:00

XLON

3,406

976641819987955

2.4330

16:25:30

XLON

2,210

976641819988255

2.4350

16:27:20

XLON

439

976641819988790

2.4350

16:27:20

XLON

1,400

976641819988789

2.4350

16:28:04

XLON

1,617

976641819989000

2.4340

16:28:48

XLON

1,389

976641819989130

2.4370

16:29:40

XLON

772

976641819989585

2.4360

16:29:55

XLON

480

976641819989729

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]

 

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Related Shares:

Kingfisher
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Value8,275.66
Change0.00