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Transaction in Own Shares

11th Jun 2024 07:00

RNS Number : 8735R
Kingfisher PLC
11 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

Total number of shares purchased:

100,000

Volume Weighted Average price paid per share:

£2.5852

Highest price paid per share:

£2.6010

Lowest price paid per share:

£2.5750

 

To date, Kingfisher has purchased 18,896,778 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

100,000

£2.5852

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 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5880

08:57:33

XLON

1,620

1010056665505877

2.5960

09:00:54

XLON

1,620

1010056665506230

2.5940

09:07:02

XLON

392

1010056665506820

2.5940

09:07:02

XLON

1,228

1010056665506821

2.5990

09:27:38

XLON

160

1010056665508485

2.5990

09:27:38

XLON

2

1010056665508486

2.5990

09:27:38

XLON

1,458

1010056665508487

2.5970

09:29:17

XLON

1,620

1010056665508568

2.6010

09:44:28

XLON

862

1010056665509523

2.6010

09:44:28

XLON

91

1010056665509524

2.6010

09:44:28

XLON

667

1010056665509525

2.5870

09:56:59

XLON

1,620

1010056665510412

2.5900

10:07:10

XLON

1,620

1010056665511053

2.5880

10:21:27

XLON

480

1010056665511794

2.5880

10:21:27

XLON

1,140

1010056665511795

2.5900

10:32:11

XLON

1,090

1010056665512696

2.5900

10:32:11

XLON

530

1010056665512697

2.5880

10:45:30

XLON

991

1010056665513723

2.5880

10:45:30

XLON

629

1010056665513724

2.5870

10:58:32

XLON

1,620

1010056665514411

2.5890

11:24:15

XLON

1,620

1010056665515778

2.5880

11:25:32

XLON

1,620

1010056665515853

2.5920

11:32:34

XLON

1,157

1010056665516558

2.5920

11:32:34

XLON

463

1010056665516559

2.5900

11:55:38

XLON

1,620

1010056665518147

2.5890

12:15:05

XLON

1,620

1010056665519676

2.5880

12:41:09

XLON

1,620

1010056665521444

2.5900

13:09:48

XLON

103

1010056665523416

2.5920

13:13:52

XLON

579

1010056665523713

2.5920

13:13:52

XLON

1,041

1010056665523714

2.5940

13:18:29

XLON

1,620

1010056665524055

2.5940

13:20:21

XLON

1,620

1010056665524195

2.5930

13:20:31

XLON

1,620

1010056665524211

2.5910

13:30:53

XLON

239

1010056665524920

2.5910

13:32:58

XLON

1,381

1010056665525079

2.5880

13:42:17

XLON

1,620

1010056665525575

2.5870

13:49:31

XLON

551

1010056665526305

2.5870

13:49:31

XLON

1,069

1010056665526306

2.5860

13:56:12

XLON

1,172

1010056665526674

2.5860

13:56:12

XLON

448

1010056665526675

2.5820

14:10:58

XLON

161

1010056665527962

2.5820

14:10:58

XLON

1,459

1010056665527963

2.5810

14:12:26

XLON

64

1010056665528121

2.5810

14:12:26

XLON

1,556

1010056665528122

2.5770

14:19:49

XLON

1,620

1010056665529073

2.5750

14:25:23

XLON

1,620

1010056665529674

2.5750

14:32:14

XLON

1,620

1010056665531347

2.5770

14:38:18

XLON

1,620

1010056665532798

2.5770

14:39:06

XLON

1,620

1010056665532905

2.5780

14:43:25

XLON

1,620

1010056665533910

2.5780

14:52:35

XLON

1,600

1010056665535815

2.5780

14:52:35

XLON

20

1010056665535816

2.5790

14:52:35

XLON

1,620

1010056665535829

2.5780

14:52:54

XLON

1,620

1010056665535855

2.5800

15:02:53

XLON

1,620

1010056665537172

2.5790

15:03:33

XLON

1,205

1010056665537207

2.5790

15:03:33

XLON

415

1010056665537208

2.5790

15:08:20

XLON

1,620

1010056665537987

2.5830

15:20:59

XLON

1,620

1010056665539941

2.5820

15:20:59

XLON

1,620

1010056665539944

2.5820

15:24:47

XLON

1,620

1010056665540668

2.5830

15:28:03

XLON

625

1010056665541186

2.5830

15:28:03

XLON

995

1010056665541187

2.5830

15:32:59

XLON

1,620

1010056665542008

2.5840

15:38:00

XLON

1,620

1010056665542842

2.5830

15:42:42

XLON

121

1010056665543399

2.5830

15:47:41

XLON

12

1010056665544220

2.5830

15:48:18

XLON

1,487

1010056665544316

2.5830

15:49:58

XLON

1,620

1010056665544548

2.5820

15:50:17

XLON

1,620

1010056665544595

2.5800

15:57:34

XLON

1,620

1010056665545862

2.5790

15:59:19

XLON

1,387

1010056665546119

2.5830

16:00:38

XLON

479

1010056665546638

2.5830

16:00:38

XLON

662

1010056665546639

2.5830

16:00:38

XLON

479

1010056665546640

2.5830

16:11:52

XLON

1,620

1010056665549019

2.5820

16:11:53

XLON

1,620

1010056665549074

2.5830

16:15:01

XLON

28

1010056665550037

2.5830

16:15:01

XLON

1,592

1010056665550038

2.5820

16:15:51

XLON

1,495

1010056665550226

2.5840

16:18:45

XLON

69

1010056665551112

2.5840

16:18:45

XLON

1,551

1010056665551113

2.5840

16:24:05

XLON

589

1010056665552582

2.5840

16:24:05

XLON

1,031

1010056665552583

2.5840

16:24:54

XLON

1,620

1010056665552797

2.5840

16:27:00

XLON

1,620

1010056665553517

2.5840

16:27:42

XLON

928

1010056665553764

2.5840

16:27:42

XLON

692

1010056665553765

2.5840

16:29:47

XLON

20

1010056665554473

2.5840

16:29:47

XLON

1,415

1010056665554474

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
 
 
POSEAPKEFDSLEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,275.66
Change0.00