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Transaction in Own Shares

17th Jul 2024 07:00

RNS Number : 6628W
Kingfisher PLC
17 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

17 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 July 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 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.7188

Highest price paid per share:

£2.7410

Lowest price paid per share:

£2.6940

 

To date, Kingfisher has purchased 15,997,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second 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

50,000

£2.7188

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 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6950

09:22:07

XLON

1,666

1032304596100835

2.6940

09:22:07

XLON

1,640

1032304596100839

2.6980

09:24:33

XLON

1,667

1032304596101029

2.6960

09:24:34

XLON

27

1032304596101051

2.7020

09:46:05

XLON

1,620

1032304596102245

2.7200

10:04:52

XLON

1,522

1032304596103760

2.7350

10:25:41

XLON

1,516

1032304596105770

2.7370

10:47:36

XLON

1,504

1032304596107555

2.7410

11:10:37

XLON

1,503

1032304596109795

2.7290

11:44:50

XLON

1,513

1032304596112203

2.7230

12:07:52

XLON

1,511

1032304596113718

2.7160

12:30:54

XLON

1,517

1032304596115390

2.7200

12:58:27

XLON

1,508

1032304596117091

2.7190

13:20:15

XLON

280

1032304596118689

2.7190

13:20:15

XLON

1,239

1032304596118690

2.7230

13:32:14

XLON

373

1032304596120259

2.7230

13:32:14

XLON

1,153

1032304596120260

2.7080

13:47:12

XLON

1,536

1032304596122782

2.7130

13:59:06

XLON

1,505

1032304596123922

2.7110

14:17:25

XLON

1,535

1032304596126108

2.7120

14:29:11

XLON

1,519

1032304596127279

2.7080

14:35:40

XLON

1,519

1032304596128841

2.7150

14:43:24

XLON

1,534

1032304596129996

2.7130

14:44:14

XLON

501

1032304596130100

2.7150

14:51:36

XLON

1,558

1032304596131121

2.7170

14:58:55

XLON

1,530

1032304596132355

2.7240

15:07:13

XLON

819

1032304596133996

2.7240

15:07:13

XLON

210

1032304596133997

2.7240

15:07:13

XLON

536

1032304596133998

2.7230

15:14:45

XLON

1,552

1032304596135183

2.7230

15:23:27

XLON

357

1032304596137401

2.7230

15:23:27

XLON

1,175

1032304596137402

2.7210

15:42:19

XLON

2,423

1032304596140581

2.7270

15:52:12

XLON

1,461

1032304596142678

2.7270

16:01:30

XLON

1,469

1032304596144544

2.7300

16:12:40

XLON

498

1032304596147127

2.7300

16:12:40

XLON

993

1032304596147128

2.7280

16:20:25

XLON

1,520

1032304596149209

2.7300

16:25:34

XLON

331

1032304596150985

2.7300

16:26:09

XLON

322

1032304596151184

2.7300

16:26:09

XLON

971

1032304596151185

2.7310

16:27:10

XLON

738

1032304596151541

2.7310

16:27:29

XLON

129

1032304596151670

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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END
 
 
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