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Transaction in Own Shares

19th Apr 2024 07:00

RNS Number : 2407L
Kingfisher PLC
19 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

19 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 April 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:

18 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4626

Highest price paid per share:

£2.4790

Lowest price paid per share:

£2.4500

 

To date, Kingfisher has purchased 2,976,567 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

£2.4626

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 18 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4580

08:29:27

XLON

2,660

977260295230809

2.4550

08:42:20

XLON

451

977260295232184

2.4550

08:42:20

XLON

474

977260295232185

2.4560

08:42:20

XLON

1,981

977260295232172

2.4550

08:42:28

XLON

2,575

977260295232196

2.4540

08:45:52

XLON

1,990

977260295232587

2.4570

08:50:04

XLON

2,110

977260295233024

2.4550

08:55:07

XLON

880

977260295233427

2.4550

08:55:07

XLON

928

977260295233428

2.4580

09:00:08

XLON

1,685

977260295233723

2.4620

09:04:46

XLON

921

977260295234187

2.4610

09:05:03

XLON

1,825

977260295234214

2.4630

09:09:39

XLON

1,599

977260295234471

2.4590

09:12:51

XLON

1,891

977260295234688

2.4540

09:17:05

XLON

2,321

977260295235203

2.4570

09:34:40

XLON

963

977260295236961

2.4570

09:34:40

XLON

1,746

977260295236964

2.4560

09:35:35

XLON

1,930

977260295237052

2.4550

09:39:30

XLON

593

977260295237313

2.4550

09:39:30

XLON

600

977260295237312

2.4530

09:44:32

XLON

966

977260295237645

2.4530

09:52:36

XLON

2,035

977260295238259

2.4560

10:05:28

XLON

279

977260295239517

2.4560

10:05:28

XLON

2,696

977260295239516

2.4580

10:15:12

XLON

2,202

977260295240119

2.4520

10:22:25

XLON

911

977260295240754

2.4510

10:22:29

XLON

1,307

977260295240766

2.4520

10:35:17

XLON

1,340

977260295241741

2.4500

10:36:44

XLON

871

977260295241937

2.4560

10:47:18

XLON

2,694

977260295242560

2.4520

10:55:07

XLON

1,962

977260295242983

2.4530

11:10:17

XLON

2,306

977260295243666

2.4520

11:12:33

XLON

2,554

977260295243797

2.4540

11:18:07

XLON

1,060

977260295243998

2.4570

11:34:24

XLON

2,391

977260295245141

2.4550

11:35:00

XLON

1,014

977260295245223

2.4600

11:44:20

XLON

1,441

977260295245722

2.4610

11:48:17

XLON

1,363

977260295246033

2.4580

11:58:52

XLON

1,469

977260295246482

2.4600

12:03:15

XLON

1,318

977260295246860

2.4610

12:21:34

XLON

101

977260295247857

2.4610

12:21:34

XLON

213

977260295247855

2.4610

12:21:34

XLON

221

977260295247854

2.4610

12:21:34

XLON

311

977260295247856

2.4600

12:24:36

XLON

2,729

977260295248132

2.4590

12:27:36

XLON

1,146

977260295248314

2.4590

12:27:36

XLON

1,329

977260295248316

2.4680

12:47:08

XLON

328

977260295249367

2.4680

12:47:08

XLON

352

977260295249366

2.4680

12:47:08

XLON

803

977260295249365

2.4670

12:47:36

XLON

1,558

977260295249382

2.4670

12:47:36

XLON

2,362

977260295249383

2.4660

12:56:27

XLON

239

977260295249866

2.4660

12:56:27

XLON

852

977260295249865

2.4660

12:56:34

XLON

213

977260295249878

2.4650

12:58:01

XLON

1,554

977260295249928

2.4630

13:04:28

XLON

369

977260295250354

2.4630

13:04:28

XLON

546

977260295250353

2.4600

13:09:28

XLON

191

977260295250796

2.4600

13:09:28

XLON

1,040

977260295250797

2.4580

13:15:59

XLON

886

977260295251341

2.4580

13:21:52

XLON

2,108

977260295251659

2.4570

13:29:37

XLON

2,910

977260295252052

2.4570

13:30:07

XLON

1,328

977260295252147

2.4570

13:40:00

XLON

2,957

977260295253262

2.4560

13:42:41

XLON

125

977260295253389

2.4560

13:42:41

XLON

816

977260295253390

2.4550

13:45:22

XLON

1,139

977260295253544

2.4580

13:49:34

XLON

847

977260295253961

2.4570

13:52:30

XLON

1,041

977260295254130

2.4570

13:52:30

XLON

1,460

977260295254129

2.4560

13:53:41

XLON

1,014

977260295254222

2.4550

13:57:54

XLON

828

977260295254387

2.4550

13:57:54

XLON

1,105

977260295254386

2.4600

14:06:37

XLON

1,129

977260295255148

2.4600

14:06:37

XLON

3,333

977260295255144

2.4610

14:12:40

XLON

2,294

977260295255600

2.4620

14:14:06

XLON

1,057

977260295255677

2.4610

14:15:55

XLON

84

977260295255899

2.4610

14:15:55

XLON

919

977260295255898

2.4600

14:19:28

XLON

45

977260295256281

2.4600

14:19:28

XLON

1,425

977260295256280

2.4600

14:24:01

XLON

1,146

977260295256724

2.4590

14:24:50

XLON

1,139

977260295256790

2.4570

14:28:04

XLON

1,480

977260295257335

2.4590

14:28:38

XLON

1,087

977260295257422

2.4610

14:30:50

XLON

1,234

977260295258172

2.4630

14:33:48

XLON

1,119

977260295258850

2.4630

14:33:48

XLON

1,431

977260295258849

2.4560

14:36:33

XLON

971

977260295259503

2.4590

14:39:32

XLON

707

977260295260243

2.4590

14:39:32

XLON

1,344

977260295260242

2.4640

14:43:30

XLON

2,310

977260295261068

2.4650

14:47:28

XLON

3,297

977260295261823

2.4680

14:49:17

XLON

859

977260295262166

2.4700

14:52:00

XLON

987

977260295262462

2.4680

14:52:12

XLON

1,652

977260295262483

2.4720

14:57:02

XLON

2,774

977260295263396

2.4690

14:59:51

XLON

946

977260295263740

2.4690

14:59:51

XLON

1,114

977260295263741

2.4700

15:02:38

XLON

1,292

977260295264220

2.4700

15:03:46

XLON

1,486

977260295264496

2.4740

15:06:31

XLON

1,204

977260295264905

2.4730

15:06:37

XLON

1,351

977260295264912

2.4700

15:09:20

XLON

903

977260295265357

2.4690

15:11:03

XLON

692

977260295265619

2.4690

15:11:03

XLON

969

977260295265618

2.4680

15:12:54

XLON

401

977260295265873

2.4680

15:12:54

XLON

500

977260295265874

2.4660

15:15:39

XLON

281

977260295266385

2.4660

15:15:39

XLON

469

977260295266383

2.4660

15:15:39

XLON

555

977260295266384

2.4640

15:17:03

XLON

969

977260295266550

2.4650

15:19:03

XLON

969

977260295266904

2.4650

15:19:08

XLON

627

977260295266922

2.4650

15:19:36

XLON

1,276

977260295266951

2.4650

15:20:20

XLON

859

977260295267046

2.4660

15:23:07

XLON

1,377

977260295267527

2.4640

15:26:40

XLON

1,488

977260295267973

2.4630

15:27:05

XLON

965

977260295268084

2.4610

15:28:17

XLON

1,001

977260295268259

2.4610

15:32:57

XLON

1,835

977260295268834

2.4600

15:34:05

XLON

230

977260295268976

2.4620

15:35:21

XLON

1,269

977260295269256

2.4650

15:37:29

XLON

1,090

977260295269699

2.4640

15:38:32

XLON

1,384

977260295269887

2.4640

15:43:00

XLON

2,523

977260295270358

2.4640

15:45:16

XLON

324

977260295270609

2.4650

15:46:35

XLON

425

977260295270810

2.4650

15:46:35

XLON

891

977260295270809

2.4650

15:47:31

XLON

1,493

977260295271014

2.4710

15:51:29

XLON

1,263

977260295271525

2.4700

15:52:01

XLON

310

977260295271582

2.4730

15:57:05

XLON

425

977260295272436

2.4730

15:57:05

XLON

1,485

977260295272437

2.4730

15:57:05

XLON

2,092

977260295272435

2.4710

15:59:16

XLON

1,004

977260295272839

2.4740

16:03:09

XLON

1,855

977260295273645

2.4700

16:04:56

XLON

898

977260295274051

2.4700

16:04:56

XLON

1,459

977260295274050

2.4730

16:08:31

XLON

2,957

977260295274856

2.4740

16:11:31

XLON

261

977260295275522

2.4740

16:11:31

XLON

318

977260295275521

2.4740

16:11:31

XLON

464

977260295275523

2.4750

16:13:02

XLON

1,618

977260295275853

2.4750

16:13:16

XLON

937

977260295275936

2.4730

16:14:12

XLON

852

977260295276078

2.4730

16:15:08

XLON

1,131

977260295276377

2.4740

16:18:02

XLON

1,096

977260295276851

2.4740

16:18:02

XLON

1,413

977260295276850

2.4720

16:18:42

XLON

988

977260295277023

2.4730

16:21:38

XLON

348

977260295277730

2.4730

16:21:38

XLON

2,934

977260295277729

2.4740

16:25:04

XLON

4,074

977260295278614

2.4740

16:27:23

XLON

2,902

977260295279025

2.4750

16:29:39

XLON

1,161

977260295279620

2.4750

16:29:39

XLON

1,233

977260295279621

2.4790

16:29:56

XLON

218

977260295279740

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Related Shares:

Kingfisher
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