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Transaction in Own Shares

12th Jul 2024 07:00

RNS Number : 1296W
Kingfisher PLC
12 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

12 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 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:

11 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.6644

Highest price paid per share:

£2.6980

Lowest price paid per share:

£2.6300

 

To date, Kingfisher has purchased 15,847,533 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

£2.6644

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 11 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6330

09:46:02

XLON

1,849

1029212219647551

2.6360

09:47:53

XLON

1,407

1029212219647767

2.6350

09:49:32

XLON

1,407

1029212219647886

2.6340

09:49:32

XLON

1,407

1029212219647891

2.6300

10:10:12

XLON

1,285

1029212219649240

2.6300

10:10:12

XLON

261

1029212219649241

2.6330

10:27:28

XLON

1,522

1029212219650310

2.6320

10:50:09

XLON

1,510

1029212219651840

2.6320

11:12:31

XLON

1,510

1029212219653394

2.6360

11:37:56

XLON

1,352

1029212219655091

2.6360

11:37:56

XLON

166

1029212219655092

2.6400

12:03:36

XLON

1,522

1029212219656539

2.6420

12:29:48

XLON

1,515

1029212219658120

2.6440

13:02:41

XLON

606

1029212219660150

2.6440

13:02:41

XLON

217

1029212219660151

2.6440

13:02:41

XLON

1,195

1029212219660152

2.6360

13:20:10

XLON

1,504

1029212219661413

2.6540

13:36:19

XLON

1,533

1029212219664563

2.6540

13:49:32

XLON

1,535

1029212219666592

2.6520

14:04:06

XLON

392

1029212219668122

2.6600

14:09:27

XLON

1,643

1029212219668963

2.6780

14:20:41

XLON

1,509

1029212219670468

2.6860

14:35:33

XLON

395

1029212219673360

2.6860

14:35:33

XLON

1,646

1029212219673361

2.6850

14:35:50

XLON

500

1029212219673417

2.6910

14:44:20

XLON

1,596

1029212219675117

2.6840

14:50:12

XLON

731

1029212219676292

2.6840

14:50:12

XLON

826

1029212219676293

2.6780

14:57:30

XLON

1,528

1029212219677685

2.6910

15:05:49

XLON

1,538

1029212219679159

2.6910

15:13:19

XLON

976

1029212219681105

2.6910

15:13:19

XLON

72

1029212219681106

2.6910

15:13:19

XLON

476

1029212219681107

2.6850

15:22:12

XLON

1,515

1029212219683080

2.6980

15:32:39

XLON

1,748

1029212219685106

2.6930

15:43:23

XLON

1,487

1029212219686847

2.6930

15:54:40

XLON

1,487

1029212219689135

2.6960

16:04:45

XLON

1,497

1029212219691554

2.6950

16:12:11

XLON

1,537

1029212219693735

2.6930

16:22:24

XLON

1,498

1029212219696784

2.6920

16:23:44

XLON

757

1029212219697170

2.6950

16:26:38

XLON

1,343

1029212219698088

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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