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Transaction in Own Shares

16th Jul 2024 07:00

RNS Number : 4884W
Kingfisher PLC
16 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

16 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 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:

15 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.6922

Highest price paid per share:

£2.7260

Lowest price paid per share:

£2.6690

 

To date, Kingfisher has purchased 15,947,533 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

£2.6922

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 15 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7140

09:21:21

XLON

1,666

1031686120810582

2.7140

09:21:30

XLON

776

1031686120810599

2.7140

09:21:30

XLON

117

1031686120810600

2.7140

09:21:34

XLON

774

1031686120810606

2.7130

09:21:34

XLON

176

1031686120810608

2.7130

09:21:34

XLON

1,490

1031686120810609

2.7110

09:23:38

XLON

1

1031686120810773

2.7120

09:44:53

XLON

1,669

1031686120812074

2.7130

10:08:12

XLON

1,345

1031686120813620

2.7130

10:08:12

XLON

178

1031686120813621

2.7260

10:26:42

XLON

1,521

1031686120814778

2.7210

10:45:58

XLON

1,512

1031686120815817

2.7190

11:16:36

XLON

1,516

1031686120817742

2.7170

11:38:14

XLON

335

1031686120818634

2.7170

11:38:14

XLON

1,171

1031686120818635

2.7100

12:03:06

XLON

1,165

1031686120819845

2.7100

12:03:06

XLON

354

1031686120819846

2.7030

12:31:41

XLON

969

1031686120821361

2.7030

12:31:41

XLON

547

1031686120821362

2.7000

12:55:01

XLON

1,509

1031686120822624

2.6880

13:17:50

XLON

654

1031686120823770

2.6880

13:17:50

XLON

856

1031686120823771

2.6890

13:39:00

XLON

2,036

1031686120825141

2.6770

13:51:15

XLON

166

1031686120826291

2.6780

13:57:03

XLON

1,372

1031686120826698

2.6780

13:58:51

XLON

503

1031686120826896

2.6760

14:13:07

XLON

1,525

1031686120827817

2.6810

14:24:09

XLON

808

1031686120828786

2.6810

14:24:09

XLON

724

1031686120828787

2.6780

14:33:16

XLON

1,324

1031686120830607

2.6780

14:33:16

XLON

230

1031686120830608

2.6750

14:39:43

XLON

1,549

1031686120831942

2.6690

14:46:34

XLON

1,539

1031686120833251

2.6750

14:54:13

XLON

1,560

1031686120834605

2.6760

15:03:30

XLON

1,534

1031686120836089

2.6750

15:03:34

XLON

501

1031686120836113

2.6730

15:12:47

XLON

1,552

1031686120837108

2.6730

15:28:02

XLON

1,558

1031686120839830

2.6770

15:37:11

XLON

1,684

1031686120841264

2.6770

15:39:02

XLON

590

1031686120841528

2.6800

15:48:47

XLON

1,481

1031686120842861

2.6810

16:00:19

XLON

1,414

1031686120845728

2.6810

16:00:28

XLON

66

1031686120845767

2.6860

16:19:58

XLON

600

1031686120851537

2.6860

16:19:58

XLON

761

1031686120851538

2.6850

16:22:38

XLON

1,742

1031686120852172

2.6850

16:27:32

XLON

2,880

1031686120853293

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
 
 
POSEAXXSFSSLEFA

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