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Transaction in Own Shares

15th Jul 2024 07:00

RNS Number : 3084W
Kingfisher PLC
15 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

15 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:

12 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.6965

Highest price paid per share:

£2.7200

Lowest price paid per share:

£2.6800

 

To date, Kingfisher has purchased 15,897,533 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

£2.6965

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 12 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6860

09:07:22

XLON

666

1029830694936005

2.6860

09:07:46

XLON

1,000

1029830694936018

2.6850

09:09:00

XLON

865

1029830694936120

2.6870

09:09:17

XLON

1,667

1029830694936148

2.6850

09:11:38

XLON

802

1029830694936299

2.6980

09:26:38

XLON

500

1029830694937849

2.6980

09:26:38

XLON

1,053

1029830694937850

2.6940

09:53:00

XLON

130

1029830694939662

2.6940

09:53:00

XLON

879

1029830694939663

2.6940

09:53:00

XLON

512

1029830694939664

2.6800

10:09:54

XLON

1,525

1029830694941086

2.6870

10:45:38

XLON

2,017

1029830694943022

2.6870

10:45:39

XLON

501

1029830694943026

2.6830

11:11:28

XLON

1,512

1029830694944435

2.6880

11:37:17

XLON

1,508

1029830694945721

2.6930

12:04:05

XLON

1,516

1029830694947482

2.6900

12:40:37

XLON

1,508

1029830694949154

2.6910

12:42:07

XLON

502

1029830694949246

2.6880

13:04:03

XLON

1,522

1029830694950371

2.6920

13:30:01

XLON

2,019

1029830694952013

2.6840

13:44:43

XLON

1,394

1029830694953688

2.6860

14:03:39

XLON

1,657

1029830694954891

2.6860

14:04:40

XLON

512

1029830694955029

2.6850

14:21:01

XLON

2,025

1029830694956991

2.6940

14:31:51

XLON

299

1029830694959018

2.6940

14:31:51

XLON

640

1029830694959019

2.6940

14:31:51

XLON

597

1029830694959020

2.6930

14:40:04

XLON

1,541

1029830694960398

2.6920

14:47:26

XLON

1,552

1029830694961158

2.6970

14:58:23

XLON

2,530

1029830694962720

2.7040

15:06:19

XLON

1,571

1029830694964163

2.7070

15:14:44

XLON

1,550

1029830694965421

2.7100

15:24:28

XLON

1,529

1029830694966714

2.7110

15:35:53

XLON

1,634

1029830694968490

2.7120

15:54:10

XLON

2,062

1029830694970342

2.7160

16:02:57

XLON

1,497

1029830694971338

2.7190

16:14:32

XLON

2,049

1029830694973141

2.7200

16:24:40

XLON

2,109

1029830694974965

2.7200

16:28:48

XLON

629

1029830694976063

2.7200

16:28:48

XLON

419

1029830694976064

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
 
 
POSEANXAFFKLEFA

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