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Transaction in Own Shares

26th Jul 2024 07:00

RNS Number : 9230X
Kingfisher PLC
26 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

26 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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:

25 July 2024

Total number of shares purchased:

25,000

Volume Weighted Average price paid per share:

£2.7279

Highest price paid per share:

£2.7590

Lowest price paid per share:

£2.6940

 

To date, Kingfisher has purchased 16,222,533 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

25,000

£2.7279

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 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7130

10:38:35

XLON

1,250

1037870873729625

2.7120

10:39:00

XLON

139

1037870873729675

2.7120

10:39:00

XLON

1,111

1037870873729676

2.7120

11:10:16

XLON

1,272

1037870873731807

2.6940

11:45:53

XLON

1,263

1037870873735084

2.7010

12:26:08

XLON

1,265

1037870873737906

2.7020

13:06:59

XLON

1,262

1037870873741057

2.7040

13:09:50

XLON

252

1037870873741315

2.7090

13:34:00

XLON

1,272

1037870873743376

2.7180

13:57:00

XLON

1,278

1037870873745840

2.7220

14:15:51

XLON

1,269

1037870873748057

2.7290

14:33:21

XLON

1,271

1037870873750806

2.7340

14:41:42

XLON

1,289

1037870873752973

2.7370

14:52:42

XLON

1,275

1037870873756185

2.7370

15:04:24

XLON

1,274

1037870873759159

2.7440

15:16:48

XLON

1,290

1037870873762018

2.7480

15:33:28

XLON

1,546

1037870873765743

2.7450

15:50:15

XLON

1,339

1037870873768761

2.7490

16:06:30

XLON

1,567

1037870873772604

2.7590

16:19:00

XLON

1,507

1037870873775934

2.7590

16:26:40

XLON

1,009

1037870873777990

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
 
 
POSEAXXSASPLEFA

Related Shares:

Kingfisher
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