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Transaction in Own Shares

13th May 2024 07:00

RNS Number : 0628O
Kingfisher PLC
13 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

13 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 May 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:

10 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.6232

Highest price paid per share:

£2.6400

Lowest price paid per share:

£2.5950

 

To date, Kingfisher has purchased 5,968,550 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

£2.6232

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 10 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5950

08:35:05

XLON

2,142

990866751625797

2.6070

08:42:32

XLON

1,324

990866751626370

2.6070

08:42:32

XLON

3,087

990866751626373

2.6050

08:52:12

XLON

1,818

990866751627285

2.6050

08:54:44

XLON

1,028

990866751627465

2.6050

08:54:44

XLON

1,588

990866751627466

2.6050

08:58:08

XLON

1,282

990866751627733

2.6080

09:04:34

XLON

1,506

990866751628325

2.6120

09:12:57

XLON

401

990866751628983

2.6120

09:12:57

XLON

2,783

990866751628984

2.6120

09:12:57

XLON

1,027

990866751628988

2.6120

09:19:16

XLON

301

990866751629547

2.6120

09:19:16

XLON

1,912

990866751629548

2.6130

09:23:05

XLON

1,831

990866751629778

2.6110

09:25:28

XLON

1,147

990866751629991

2.6120

09:32:05

XLON

1,364

990866751630506

2.6130

09:35:25

XLON

1,899

990866751630761

2.6170

09:50:13

XLON

4,577

990866751631812

2.6200

10:05:02

XLON

1,080

990866751633106

2.6200

10:07:27

XLON

2,159

990866751633302

2.6210

10:15:46

XLON

1,148

990866751633911

2.6210

10:19:07

XLON

1,330

990866751634222

2.6240

10:27:35

XLON

1,036

990866751634958

2.6260

10:35:21

XLON

1,144

990866751635649

2.6300

10:44:02

XLON

3,917

990866751636455

2.6310

10:47:10

XLON

1,611

990866751636719

2.6320

11:04:13

XLON

2,279

990866751638125

2.6310

11:07:54

XLON

1,009

990866751638418

2.6330

11:14:50

XLON

1,941

990866751638939

2.6330

11:18:36

XLON

1,437

990866751639230

2.6310

11:33:27

XLON

646

990866751640425

2.6310

11:40:10

XLON

3,071

990866751640916

2.6320

11:47:04

XLON

1,961

990866751641316

2.6310

11:52:29

XLON

1,106

990866751641565

2.6330

12:11:57

XLON

54

990866751642738

2.6330

12:11:57

XLON

4,617

990866751642739

2.6320

12:15:29

XLON

975

990866751642906

2.6370

12:44:44

XLON

182

990866751644409

2.6370

12:44:44

XLON

873

990866751644410

2.6390

12:44:49

XLON

9

990866751644434

2.6390

12:45:02

XLON

1,814

990866751644480

2.6400

12:48:33

XLON

350

990866751644706

2.6400

12:48:33

XLON

3,261

990866751644707

2.6400

12:48:33

XLON

2,005

990866751644709

2.6370

12:57:06

XLON

1,054

990866751645407

2.6370

12:58:15

XLON

1,348

990866751645461

2.6340

13:05:02

XLON

2,209

990866751645800

2.6340

13:19:02

XLON

951

990866751646672

2.6340

13:19:02

XLON

193

990866751646673

2.6330

13:21:30

XLON

2,403

990866751646868

2.6350

13:27:02

XLON

1,653

990866751647157

2.6340

13:31:45

XLON

1,123

990866751647466

2.6330

13:32:50

XLON

334

990866751647548

2.6330

13:32:50

XLON

370

990866751647549

2.6350

13:37:18

XLON

1,266

990866751647855

2.6350

13:37:18

XLON

1,547

990866751647856

2.6340

13:39:11

XLON

1,118

990866751647963

2.6320

13:42:03

XLON

1,170

990866751648129

2.6300

13:42:32

XLON

1,253

990866751648159

2.6310

13:50:39

XLON

164

990866751648772

2.6310

13:50:39

XLON

1,287

990866751648773

2.6310

13:50:45

XLON

1,672

990866751648788

2.6300

14:08:02

XLON

3,086

990866751650098

2.6300

14:08:02

XLON

258

990866751650099

2.6310

14:08:02

XLON

1,257

990866751650101

2.6310

14:08:02

XLON

688

990866751650102

2.6310

14:08:02

XLON

664

990866751650103

2.6310

14:08:02

XLON

1,337

990866751650104

2.6310

14:08:02

XLON

74

990866751650105

2.6310

14:08:02

XLON

1,085

990866751650106

2.6300

14:09:28

XLON

1,473

990866751650218

2.6310

14:15:43

XLON

1,400

990866751650692

2.6310

14:15:43

XLON

11

990866751650693

2.6300

14:15:46

XLON

1,167

990866751650702

2.6290

14:17:22

XLON

1,050

990866751650820

2.6280

14:24:25

XLON

2,536

990866751651359

2.6260

14:26:01

XLON

1,125

990866751651514

2.6260

14:30:19

XLON

1,872

990866751652244

2.6250

14:33:43

XLON

279

990866751653210

2.6250

14:33:43

XLON

1,013

990866751653211

2.6240

14:36:17

XLON

1,454

990866751653755

2.6230

14:36:28

XLON

1,964

990866751653778

2.6230

14:39:17

XLON

986

990866751654464

2.6220

14:40:58

XLON

1,654

990866751654913

2.6200

14:45:18

XLON

2,150

990866751655634

2.6200

14:49:45

XLON

734

990866751656234

2.6210

14:52:19

XLON

850

990866751656595

2.6210

14:52:19

XLON

742

990866751656596

2.6230

14:54:25

XLON

2,037

990866751656824

2.6220

14:55:16

XLON

3,871

990866751656948

2.6210

14:56:01

XLON

847

990866751657032

2.6210

14:56:01

XLON

377

990866751657033

2.6210

14:56:01

XLON

274

990866751657034

2.6210

15:00:08

XLON

995

990866751657469

2.6210

15:00:10

XLON

1,832

990866751657473

2.6180

15:01:49

XLON

1,193

990866751657845

2.6210

15:06:26

XLON

1,379

990866751658552

2.6170

15:07:37

XLON

2,728

990866751658745

2.6190

15:14:57

XLON

1,612

990866751659796

2.6190

15:14:57

XLON

1,910

990866751659797

2.6180

15:20:29

XLON

1,056

990866751660531

2.6180

15:20:30

XLON

1,362

990866751660541

2.6180

15:20:30

XLON

1,577

990866751660542

2.6180

15:20:30

XLON

393

990866751660543

2.6160

15:22:31

XLON

1,219

990866751660892

2.6170

15:27:59

XLON

1,623

990866751661549

2.6160

15:28:46

XLON

1,221

990866751661695

2.6170

15:31:18

XLON

2,061

990866751662094

2.6180

15:36:39

XLON

235

990866751662833

2.6180

15:36:39

XLON

98

990866751662834

2.6180

15:36:39

XLON

94

990866751662835

2.6180

15:36:39

XLON

344

990866751662836

2.6180

15:36:39

XLON

200

990866751662837

2.6180

15:38:17

XLON

1,047

990866751663076

2.6180

15:40:00

XLON

1,539

990866751663305

2.6190

15:45:43

XLON

1,158

990866751664167

2.6190

15:45:43

XLON

1,433

990866751664168

2.6190

15:45:43

XLON

99

990866751664169

2.6190

15:46:00

XLON

1,528

990866751664229

2.6190

15:52:54

XLON

750

990866751665220

2.6190

15:53:23

XLON

776

990866751665293

2.6190

15:53:31

XLON

783

990866751665370

2.6180

15:53:53

XLON

132

990866751665440

2.6180

15:53:53

XLON

2,665

990866751665441

2.6160

15:53:55

XLON

1,430

990866751665473

2.6160

15:53:55

XLON

373

990866751665474

2.6160

15:57:11

XLON

1,818

990866751665914

2.6170

16:01:17

XLON

2,942

990866751666571

2.6180

16:05:23

XLON

3,136

990866751667414

2.6200

16:12:18

XLON

4,443

990866751669247

2.6200

16:12:18

XLON

1,104

990866751669251

2.6200

16:14:51

XLON

1,167

990866751669843

2.6230

16:17:34

XLON

971

990866751670441

2.6220

16:18:25

XLON

928

990866751670728

2.6220

16:18:25

XLON

874

990866751670729

2.6220

16:18:30

XLON

944

990866751670746

2.6220

16:18:30

XLON

788

990866751670747

2.6220

16:18:30

XLON

954

990866751670748

2.6260

16:23:41

XLON

76

990866751672345

2.6260

16:23:41

XLON

106

990866751672346

2.6260

16:23:41

XLON

303

990866751672347

2.6250

16:25:55

XLON

3,514

990866751673017

2.6250

16:25:55

XLON

926

990866751673019

2.6260

16:26:13

XLON

1,098

990866751673131

2.6260

16:27:29

XLON

1,598

990866751673501

2.6260

16:27:29

XLON

184

990866751673502

2.6240

16:29:01

XLON

1,479

990866751673994

2.6250

16:29:01

XLON

180

990866751673995

2.6250

16:29:01

XLON

395

990866751673996

2.6260

16:29:25

XLON

246

990866751674166

2.6260

16:29:25

XLON

480

990866751674167

2.6260

16:29:25

XLON

87

990866751674168

2.6260

16:29:25

XLON

480

990866751674169

2.6260

16:29:25

XLON

316

990866751674170

2.6260

16:29:27

XLON

156

990866751674176

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END
 
 
POSEANSEFESLEFA

Related Shares:

Kingfisher
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Value8,809.74
Change53.53