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Transaction in Own Shares

2nd Apr 2024 07:00

RNS Number : 8152I
Kingfisher PLC
02 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

2 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 March 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:

28 March 2024

Total number of shares purchased:

195,000

Volume Weighted Average price paid per share:

£2.4806

Highest price paid per share:

£2.4970

Lowest price paid per share:

£2.4510

 

To date, Kingfisher has purchased 387,245 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

195,000

£2.4806

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 28 Mar 2024 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4510

08:44:33

XLON

899

964298083933473

2.4590

08:54:00

XLON

32

964298083934186

2.4590

08:55:16

XLON

400

964298083934379

2.4590

08:55:16

XLON

552

964298083934380

2.4660

09:10:54

XLON

2,257

964298083935690

2.4670

09:13:40

XLON

954

964298083935947

2.4670

09:13:40

XLON

1,651

964298083935945

2.4660

09:17:00

XLON

229

964298083936257

2.4660

09:17:00

XLON

808

964298083936258

2.4640

09:18:17

XLON

1,099

964298083936324

2.4630

09:18:28

XLON

1,953

964298083936338

2.4630

09:20:15

XLON

500

964298083936466

2.4630

09:20:15

XLON

1,058

964298083936465

2.4700

09:28:09

XLON

197

964298083937194

2.4720

09:31:19

XLON

2,212

964298083937662

2.4720

09:31:59

XLON

1,342

964298083937758

2.4720

09:31:59

XLON

2,156

964298083937753

2.4700

09:34:45

XLON

1,016

964298083938058

2.4690

09:38:29

XLON

896

964298083938306

2.4670

09:44:52

XLON

302

964298083938811

2.4670

09:44:52

XLON

1,690

964298083938812

2.4720

09:50:51

XLON

1,339

964298083939545

2.4710

09:51:43

XLON

887

964298083939615

2.4690

09:55:26

XLON

971

964298083939953

2.4730

10:01:53

XLON

1,245

964298083940624

2.4720

10:06:37

XLON

1,167

964298083941280

2.4760

10:13:05

XLON

992

964298083941756

2.4720

10:15:02

XLON

1,027

964298083941911

2.4670

10:22:57

XLON

59

964298083942557

2.4670

10:22:57

XLON

890

964298083942556

2.4680

10:25:11

XLON

1,920

964298083942663

2.4710

10:30:11

XLON

1,096

964298083943178

2.4680

10:37:53

XLON

660

964298083943662

2.4680

10:37:53

XLON

735

964298083943661

2.4710

10:56:04

XLON

1,047

964298083944815

2.4710

10:56:04

XLON

1,273

964298083944803

2.4680

10:56:07

XLON

1,255

964298083944831

2.4750

11:05:29

XLON

3,352

964298083945720

2.4810

11:14:12

XLON

2,185

964298083946714

2.4770

11:24:17

XLON

960

964298083947417

2.4750

11:30:33

XLON

465

964298083947858

2.4750

11:30:33

XLON

740

964298083947857

2.4740

11:42:41

XLON

1,199

964298083948807

2.4750

11:48:32

XLON

135

964298083949212

2.4750

11:48:32

XLON

759

964298083949213

2.4750

11:48:32

XLON

1,543

964298083949210

2.4750

11:56:40

XLON

2,235

964298083949795

2.4740

12:00:01

XLON

672

964298083949998

2.4740

12:00:01

XLON

1,011

964298083949999

2.4790

12:05:50

XLON

1,423

964298083950366

2.4830

12:21:10

XLON

1,065

964298083951527

2.4830

12:21:10

XLON

1,118

964298083951528

2.4830

12:30:37

XLON

539

964298083952315

2.4830

12:30:37

XLON

893

964298083952314

2.4820

12:31:03

XLON

429

964298083952392

2.4820

12:31:03

XLON

665

964298083952393

2.4820

12:31:03

XLON

1,116

964298083952372

2.4790

12:45:36

XLON

464

964298083953620

2.4790

12:45:36

XLON

1,452

964298083953619

2.4780

12:45:54

XLON

545

964298083953658

2.4780

12:45:54

XLON

896

964298083953659

2.4800

12:55:10

XLON

1,290

964298083954229

2.4790

12:57:32

XLON

57

964298083954493

2.4850

13:04:46

XLON

2,368

964298083955015

2.4830

13:08:06

XLON

906

964298083955210

2.4830

13:13:46

XLON

2,940

964298083955565

2.4890

13:21:28

XLON

920

964298083956215

2.4900

13:24:30

XLON

3,144

964298083956682

2.4920

13:25:33

XLON

913

964298083956893

2.4910

13:25:38

XLON

3,191

964298083956915

2.4940

13:27:25

XLON

1,480

964298083957181

2.4940

13:27:25

XLON

1,492

964298083957186

2.4930

13:30:41

XLON

878

964298083957926

2.4940

13:37:45

XLON

1,256

964298083959123

2.4940

13:39:43

XLON

1,610

964298083959550

2.4950

13:43:04

XLON

1,040

964298083960154

2.4950

13:43:04

XLON

1,222

964298083960155

2.4890

13:50:18

XLON

1,838

964298083961193

2.4870

13:52:08

XLON

1,055

964298083961329

2.4860

14:00:36

XLON

887

964298083962077

2.4860

14:00:36

XLON

1,424

964298083962076

2.4830

14:06:13

XLON

927

964298083962771

2.4830

14:10:14

XLON

1,043

964298083963173

2.4840

14:13:12

XLON

891

964298083963456

2.4820

14:18:06

XLON

889

964298083963970

2.4790

14:19:11

XLON

1,070

964298083964112

2.4790

14:19:11

XLON

1,150

964298083964115

2.4800

14:25:37

XLON

1,034

964298083964788

2.4800

14:25:37

XLON

2,182

964298083964780

2.4790

14:29:32

XLON

319

964298083965242

2.4790

14:29:32

XLON

3,109

964298083965243

2.4850

14:37:12

XLON

362

964298083966372

2.4850

14:37:12

XLON

1,116

964298083966371

2.4840

14:38:31

XLON

4

964298083966501

2.4840

14:38:31

XLON

1,883

964298083966500

2.4830

14:45:22

XLON

1,458

964298083967550

2.4820

14:50:31

XLON

991

964298083968211

2.4820

14:50:31

XLON

996

964298083968215

2.4820

14:50:31

XLON

1,235

964298083968216

2.4820

14:52:35

XLON

1,810

964298083968463

2.4790

14:54:52

XLON

1,585

964298083968665

2.4800

14:59:13

XLON

118

964298083969311

2.4800

14:59:13

XLON

250

964298083969312

2.4800

14:59:13

XLON

315

964298083969309

2.4800

14:59:13

XLON

315

964298083969310

2.4800

14:59:13

XLON

684

964298083969308

2.4800

14:59:13

XLON

1,436

964298083969306

2.4800

15:02:06

XLON

931

964298083969686

2.4790

15:03:16

XLON

2,043

964298083969873

2.4780

15:05:12

XLON

1,043

964298083970211

2.4800

15:10:17

XLON

3,989

964298083971141

2.4810

15:15:53

XLON

197

964298083971834

2.4810

15:15:58

XLON

125

964298083971927

2.4810

15:16:46

XLON

1,003

964298083972059

2.4810

15:16:46

XLON

4,139

964298083972057

2.4820

15:20:45

XLON

1,549

964298083972743

2.4820

15:22:01

XLON

486

964298083972879

2.4820

15:22:01

XLON

876

964298083972880

2.4830

15:22:44

XLON

995

964298083973031

2.4810

15:26:18

XLON

171

964298083973720

2.4810

15:26:18

XLON

950

964298083973719

2.4830

15:27:55

XLON

1,215

964298083974007

2.4830

15:29:52

XLON

274

964298083974174

2.4830

15:29:52

XLON

637

964298083974173

2.4830

15:31:01

XLON

179

964298083974273

2.4830

15:31:01

XLON

1,439

964298083974274

2.4820

15:33:50

XLON

564

964298083974939

2.4820

15:33:50

XLON

1,229

964298083974938

2.4810

15:35:19

XLON

941

964298083975286

2.4790

15:39:53

XLON

1,732

964298083976049

2.4810

15:41:04

XLON

1,560

964298083976264

2.4800

15:41:54

XLON

967

964298083976325

2.4790

15:45:14

XLON

1,288

964298083976917

2.4790

15:47:00

XLON

966

964298083977286

2.4790

15:47:00

XLON

1,208

964298083977285

2.4800

15:49:35

XLON

1,234

964298083977676

2.4810

15:50:45

XLON

1,552

964298083977871

2.4810

15:50:47

XLON

1,524

964298083977877

2.4800

15:55:52

XLON

505

964298083978629

2.4830

15:56:08

XLON

1,624

964298083978710

2.4820

15:57:19

XLON

1,435

964298083978955

2.4820

15:58:15

XLON

1,442

964298083979119

2.4820

15:58:15

XLON

2,242

964298083979118

2.4820

15:59:07

XLON

763

964298083979209

2.4870

16:00:42

XLON

2,146

964298083979574

2.4900

16:02:32

XLON

949

964298083979946

2.4900

16:04:42

XLON

938

964298083980593

2.4900

16:05:32

XLON

255

964298083980734

2.4900

16:05:32

XLON

659

964298083980735

2.4880

16:06:39

XLON

934

964298083980913

2.4870

16:07:52

XLON

1,097

964298083981175

2.4850

16:11:46

XLON

3,191

964298083981743

2.4890

16:16:18

XLON

633

964298083983020

2.4890

16:16:20

XLON

877

964298083983040

2.4890

16:17:52

XLON

2,532

964298083983497

2.4910

16:18:23

XLON

364

964298083983669

2.4910

16:18:23

XLON

1,156

964298083983670

2.4890

16:19:12

XLON

982

964298083983846

2.4900

16:20:27

XLON

1,423

964298083984116

2.4890

16:22:28

XLON

895

964298083984510

2.4910

16:24:39

XLON

1,134

964298083985071

2.4900

16:25:00

XLON

383

964298083985183

2.4900

16:25:00

XLON

1,380

964298083985182

2.4940

16:25:38

XLON

1,383

964298083985375

2.4950

16:26:02

XLON

890

964298083985525

2.4930

16:27:09

XLON

365

964298083986078

2.4940

16:27:23

XLON

908

964298083986121

2.4960

16:29:00

XLON

118

964298083986848

2.4960

16:29:00

XLON

118

964298083986849

2.4970

16:29:13

XLON

118

964298083986945

2.4970

16:29:13

XLON

179

964298083986944

2.4960

16:29:15

XLON

1,325

964298083986952

2.4960

16:29:33

XLON

118

964298083987102

2.4960

16:29:33

XLON

118

964298083987104

2.4960

16:29:33

XLON

256

964298083987103

2.4970

16:29:42

XLON

87

964298083987157

2.4970

16:29:42

XLON

118

964298083987158

2.4970

16:29:42

XLON

244

964298083987159

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
 
 
POSEAPDPADNLEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,809.74
Change53.53