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Transaction in Own Shares

11th Jul 2024 07:00

RNS Number : 9462V
Kingfisher PLC
11 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

10 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.6097

Highest price paid per share:

£2.6330

Lowest price paid per share:

£2.5810

 

To date, Kingfisher has purchased 15,797,533 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

£2.6097

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 10 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5820

08:25:51

XLON

1,666

1028593744352038

2.5810

08:27:11

XLON

1,666

1028593744352144

2.5840

08:27:59

XLON

2,224

1028593744352340

2.5940

08:50:42

XLON

1,521

1028593744354926

2.5910

09:12:34

XLON

1,478

1028593744356689

2.5910

09:12:34

XLON

40

1028593744356690

2.5910

09:34:11

XLON

1,521

1028593744358346

2.5870

10:02:01

XLON

1,515

1028593744360420

2.6030

10:18:53

XLON

1,509

1028593744362704

2.6190

10:41:39

XLON

1,518

1028593744366077

2.6140

11:06:29

XLON

1,518

1028593744368468

2.6100

11:37:00

XLON

1,512

1028593744371206

2.6090

12:12:15

XLON

1,501

1028593744374316

2.6090

12:12:15

XLON

8

1028593744374317

2.6070

12:12:36

XLON

505

1028593744374339

2.6080

12:42:23

XLON

450

1028593744376884

2.6080

12:42:23

XLON

1,056

1028593744376885

2.6180

13:09:15

XLON

250

1028593744379724

2.6220

13:10:40

XLON

1,256

1028593744379979

2.6160

13:30:29

XLON

1,521

1028593744381601

2.6150

13:42:32

XLON

1,520

1028593744383066

2.6130

14:06:40

XLON

2,040

1028593744385413

2.6130

14:25:59

XLON

507

1028593744387333

2.6130

14:25:59

XLON

1,030

1028593744387334

2.6140

14:31:02

XLON

1,120

1028593744388697

2.6140

14:31:02

XLON

402

1028593744388698

2.6070

14:38:05

XLON

1,530

1028593744390271

2.6070

14:50:00

XLON

2,078

1028593744392368

2.6110

14:57:55

XLON

1,513

1028593744393876

2.6160

15:05:04

XLON

1,570

1028593744395147

2.6170

15:13:35

XLON

1,513

1028593744396735

2.6240

15:34:01

XLON

2,459

1028593744400054

2.6190

15:46:21

XLON

1,501

1028593744402877

2.6250

15:59:00

XLON

425

1028593744405382

2.6250

15:59:00

XLON

1,060

1028593744405383

2.6330

16:08:35

XLON

1,472

1028593744407738

2.6310

16:15:21

XLON

1,510

1028593744409694

2.6320

16:23:06

XLON

1,533

1028593744412454

2.6310

16:27:08

XLON

979

1028593744414104

2.6310

16:27:12

XLON

3

1028593744414111

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
 
 
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