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Transaction in Own Shares

23rd Apr 2024 07:00

RNS Number : 5887L
Kingfisher PLC
23 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

23 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 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:

22 April 2024

Total number of shares purchased:

199,557

Volume Weighted Average price paid per share:

£2.4858

Highest price paid per share:

£2.5030

Lowest price paid per share:

£2.4610

 

To date, Kingfisher has purchased 3,374,369 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

199,557

£2.4858

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 22 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4690

08:29:38

XLON

162

979734196393947

2.4690

08:29:38

XLON

1,331

979734196393948

2.4650

08:37:45

XLON

202

979734196394738

2.4650

08:37:45

XLON

822

979734196394737

2.4680

08:41:57

XLON

1,786

979734196395212

2.4680

08:41:57

XLON

2,086

979734196395211

2.4660

08:41:59

XLON

813

979734196395219

2.4660

08:41:59

XLON

2,704

979734196395220

2.4610

08:46:46

XLON

556

979734196395506

2.4610

08:46:46

XLON

899

979734196395507

2.4670

08:49:53

XLON

1,093

979734196395769

2.4660

08:50:33

XLON

959

979734196395828

2.4700

08:53:45

XLON

936

979734196396186

2.4690

08:54:12

XLON

924

979734196396219

2.4700

08:57:13

XLON

921

979734196396460

2.4690

09:00:05

XLON

979

979734196396720

2.4720

09:04:09

XLON

1,870

979734196397075

2.4710

09:08:13

XLON

108

979734196397448

2.4710

09:08:13

XLON

864

979734196397449

2.4710

09:08:13

XLON

1,151

979734196397450

2.4710

09:13:38

XLON

1,704

979734196397906

2.4750

09:16:13

XLON

1,036

979734196398142

2.4740

09:20:12

XLON

2,047

979734196398502

2.4740

09:22:24

XLON

100

979734196398735

2.4750

09:28:37

XLON

1,010

979734196399128

2.4750

09:28:37

XLON

1,694

979734196399129

2.4740

09:32:16

XLON

876

979734196399367

2.4810

09:41:06

XLON

3,558

979734196400081

2.4820

09:51:14

XLON

2,559

979734196400928

2.4840

10:02:24

XLON

1,926

979734196401750

2.4850

10:07:57

XLON

880

979734196402169

2.4830

10:12:02

XLON

1,024

979734196402383

2.4840

10:17:14

XLON

16

979734196402789

2.4840

10:17:14

XLON

1,666

979734196402790

2.4850

10:20:14

XLON

924

979734196403046

2.4840

10:25:05

XLON

963

979734196403532

2.4820

10:30:38

XLON

1,007

979734196404205

2.4820

10:35:07

XLON

1,768

979734196404752

2.4860

10:41:26

XLON

1,057

979734196405308

2.4850

10:46:42

XLON

1,368

979734196405842

2.4850

10:51:32

XLON

239

979734196406097

2.4850

10:51:32

XLON

685

979734196406098

2.4840

10:55:05

XLON

1,156

979734196406284

2.4810

10:59:54

XLON

565

979734196406646

2.4810

10:59:54

XLON

588

979734196406645

2.4830

11:06:56

XLON

1,089

979734196407239

2.4850

11:15:20

XLON

160

979734196407890

2.4850

11:15:20

XLON

1,118

979734196407891

2.4870

11:21:03

XLON

989

979734196408320

2.4870

11:21:03

XLON

2,424

979734196408315

2.4880

11:31:44

XLON

684

979734196409061

2.4880

11:31:44

XLON

878

979734196409060

2.4870

11:35:47

XLON

950

979734196409292

2.4830

11:43:28

XLON

876

979734196409661

2.4820

11:45:13

XLON

1,499

979734196409762

2.4870

11:53:30

XLON

1,064

979734196410220

2.4880

12:01:16

XLON

2,092

979734196410661

2.4870

12:06:45

XLON

1,121

979734196411006

2.4870

12:11:08

XLON

891

979734196411253

2.4900

12:17:18

XLON

1,168

979734196411681

2.4880

12:20:46

XLON

406

979734196412068

2.4880

12:20:46

XLON

532

979734196412069

2.4870

12:27:39

XLON

1,484

979734196412689

2.4850

12:32:12

XLON

857

979734196412950

2.4860

12:38:17

XLON

1,255

979734196413539

2.4870

12:45:54

XLON

204

979734196414192

2.4870

12:45:54

XLON

2,743

979734196414193

2.4890

12:51:18

XLON

963

979734196414782

2.4910

12:53:52

XLON

1,006

979734196415016

2.4900

12:58:43

XLON

1,183

979734196415512

2.4910

12:59:48

XLON

1,112

979734196415704

2.4900

13:02:49

XLON

1,233

979734196416145

2.4900

13:05:21

XLON

1,223

979734196416467

2.4880

13:17:00

XLON

1,005

979734196417417

2.4890

13:25:20

XLON

1,778

979734196418031

2.4900

13:30:56

XLON

1,198

979734196418373

2.4900

13:30:56

XLON

1,545

979734196418371

2.4930

13:36:11

XLON

369

979734196418750

2.4930

13:36:11

XLON

639

979734196418749

2.4930

13:36:11

XLON

1,075

979734196418744

2.4980

13:41:11

XLON

1,560

979734196419544

2.4990

13:46:36

XLON

967

979734196420133

2.4990

13:47:06

XLON

1,550

979734196420167

2.5010

13:51:08

XLON

114

979734196420628

2.5010

13:51:08

XLON

214

979734196420629

2.5010

13:51:08

XLON

621

979734196420625

2.5010

13:51:08

XLON

1,331

979734196420626

2.5010

13:51:08

XLON

1,412

979734196420627

2.5000

13:51:12

XLON

200

979734196420633

2.5000

13:51:47

XLON

592

979734196420673

2.4990

13:53:23

XLON

276

979734196420799

2.4990

13:53:23

XLON

375

979734196420802

2.4990

13:53:23

XLON

622

979734196420801

2.4990

13:53:23

XLON

3,726

979734196420800

2.4980

13:56:54

XLON

1,096

979734196421234

2.4990

14:02:06

XLON

1,044

979734196421949

2.5000

14:02:27

XLON

1,158

979734196421993

2.5020

14:14:59

XLON

1,254

979734196423745

2.5030

14:18:47

XLON

942

979734196424139

2.5020

14:19:10

XLON

995

979734196424181

2.5020

14:24:09

XLON

1,272

979734196424641

2.5010

14:25:28

XLON

933

979734196424790

2.5000

14:28:10

XLON

248

979734196425188

2.5000

14:28:10

XLON

906

979734196425189

2.4990

14:28:32

XLON

910

979734196425215

2.5020

14:31:14

XLON

1,323

979734196426217

2.5030

14:32:38

XLON

857

979734196426666

2.4990

14:34:10

XLON

1,054

979734196427051

2.5010

14:37:19

XLON

76

979734196428038

2.5010

14:37:19

XLON

1,216

979734196428037

2.5010

14:37:25

XLON

916

979734196428064

2.5000

14:39:19

XLON

943

979734196428509

2.4990

14:41:39

XLON

398

979734196429147

2.4990

14:41:39

XLON

495

979734196429146

2.4980

14:41:57

XLON

873

979734196429205

2.4980

14:45:02

XLON

1,366

979734196429962

2.4970

14:45:24

XLON

1,183

979734196430058

2.4970

14:47:17

XLON

873

979734196430568

2.4970

14:47:17

XLON

926

979734196430569

2.4950

14:50:43

XLON

2,187

979734196431389

2.4930

14:53:01

XLON

259

979734196431755

2.4930

14:53:01

XLON

653

979734196431756

2.4920

14:54:17

XLON

1,215

979734196432153

2.4950

14:57:37

XLON

1,049

979734196432662

2.4960

14:58:18

XLON

2,042

979734196432763

2.4930

15:00:36

XLON

943

979734196433116

2.4950

15:02:15

XLON

399

979734196433373

2.4950

15:02:15

XLON

1,039

979734196433374

2.4970

15:06:07

XLON

1,194

979734196433887

2.4970

15:06:07

XLON

1,354

979734196433886

2.4960

15:06:57

XLON

1,184

979734196434037

2.4940

15:08:35

XLON

1,105

979734196434392

2.4950

15:10:31

XLON

865

979734196434723

2.4970

15:13:25

XLON

2,138

979734196435238

2.4980

15:14:47

XLON

1,143

979734196435545

2.4960

15:16:17

XLON

884

979734196435860

2.4930

15:18:06

XLON

75

979734196436145

2.4930

15:18:06

XLON

865

979734196436144

2.4940

15:19:10

XLON

893

979734196436334

2.4930

15:19:39

XLON

1,082

979734196436371

2.4900

15:22:08

XLON

1,271

979734196436771

2.4880

15:24:29

XLON

935

979734196437181

2.4870

15:28:45

XLON

1,007

979734196437766

2.4870

15:30:57

XLON

328

979734196439844

2.4870

15:30:57

XLON

328

979734196439845

2.4870

15:30:57

XLON

2,805

979734196439843

2.4880

15:34:16

XLON

1,800

979734196440734

2.4870

15:35:22

XLON

1,289

979734196441176

2.4890

15:39:59

XLON

172

979734196442478

2.4890

15:39:59

XLON

735

979734196442477

2.4890

15:39:59

XLON

913

979734196442471

2.4890

15:40:21

XLON

1,544

979734196442585

2.4900

15:43:27

XLON

568

979734196443830

2.4900

15:43:27

XLON

628

979734196443831

2.4890

15:45:33

XLON

1,308

979734196444220

2.4870

15:47:03

XLON

1,250

979734196444516

2.4800

15:50:07

XLON

1,582

979734196445011

2.4780

15:53:14

XLON

1,213

979734196445613

2.4770

15:57:10

XLON

133

979734196446430

2.4770

15:57:10

XLON

206

979734196446428

2.4770

15:57:10

XLON

526

979734196446429

2.4750

15:57:57

XLON

520

979734196446504

2.4750

15:59:03

XLON

22

979734196446640

2.4750

15:59:03

XLON

225

979734196446639

2.4750

15:59:03

XLON

355

979734196446638

2.4750

15:59:03

XLON

507

979734196446641

2.4750

15:59:03

XLON

1,078

979734196446637

2.4770

16:02:41

XLON

3,127

979734196447696

2.4760

16:04:17

XLON

909

979734196448094

2.4760

16:05:33

XLON

502

979734196448472

2.4780

16:07:07

XLON

1,156

979734196448856

2.4810

16:08:36

XLON

1,398

979734196449114

2.4790

16:10:07

XLON

1,062

979734196449543

2.4780

16:10:21

XLON

981

979734196449595

2.4770

16:15:02

XLON

852

979734196450981

2.4770

16:15:02

XLON

2,109

979734196450982

2.4760

16:15:23

XLON

986

979734196451119

2.4750

16:17:10

XLON

634

979734196451820

2.4750

16:17:10

XLON

863

979734196451819

2.4730

16:19:25

XLON

1,349

979734196452323

2.4730

16:20:00

XLON

317

979734196452505

2.4730

16:20:00

XLON

643

979734196452506

2.4720

16:20:38

XLON

1,188

979734196452699

2.4750

16:24:00

XLON

3,137

979734196453847

2.4750

16:24:44

XLON

982

979734196454179

2.4730

16:26:02

XLON

1,320

979734196454606

2.4750

16:29:01

XLON

154

979734196455486

2.4760

16:29:08

XLON

369

979734196455521

2.4760

16:29:08

XLON

1,700

979734196455520

2.4770

16:29:31

XLON

105

979734196455795

2.4770

16:29:31

XLON

686

979734196455794

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
 
 
POSEANLAAFLLEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,809.74
Change53.53