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Transaction in Own Shares

10th Jun 2024 07:00

RNS Number : 6969R
Kingfisher PLC
10 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:

07 June 2024

Total number of shares purchased:

100,000

Volume Weighted Average price paid per share:

£2.6407

Highest price paid per share:

£2.6590

Lowest price paid per share:

£2.6220

 

To date, Kingfisher has purchased 18,796,778 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

£2.6407

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 07 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6590

09:00:13

XLON

1,221

1008184059763230

2.6590

09:00:13

XLON

351

1008184059763231

2.6590

09:03:08

XLON

1,572

1008184059763450

2.6580

09:07:40

XLON

1,559

1008184059763722

2.6580

09:07:40

XLON

13

1008184059763723

2.6570

09:12:55

XLON

1,401

1008184059764097

2.6560

09:22:26

XLON

1,401

1008184059764673

2.6590

09:30:14

XLON

1,332

1008184059765233

2.6590

09:30:14

XLON

69

1008184059765234

2.6510

09:56:46

XLON

666

1008184059767455

2.6510

09:56:46

XLON

906

1008184059767456

2.6500

09:57:22

XLON

1,572

1008184059767595

2.6460

10:07:29

XLON

1,572

1008184059768376

2.6410

10:24:19

XLON

191

1008184059769874

2.6410

10:24:19

XLON

1,381

1008184059769875

2.6400

10:24:19

XLON

1,572

1008184059769876

2.6470

10:40:25

XLON

1,374

1008184059771031

2.6480

10:54:48

XLON

1,572

1008184059772235

2.6550

11:11:01

XLON

1,454

1008184059773669

2.6550

11:11:01

XLON

118

1008184059773670

2.6540

11:12:52

XLON

1,572

1008184059773837

2.6510

11:24:56

XLON

1,572

1008184059774613

2.6510

11:41:01

XLON

1,203

1008184059775736

2.6500

11:56:25

XLON

754

1008184059776901

2.6500

11:56:25

XLON

301

1008184059776902

2.6500

11:56:25

XLON

517

1008184059776903

2.6490

12:09:23

XLON

274

1008184059778062

2.6490

12:11:06

XLON

1,298

1008184059778237

2.6490

12:19:48

XLON

1,572

1008184059778768

2.6440

12:36:03

XLON

29

1008184059779809

2.6440

12:36:03

XLON

1,543

1008184059779810

2.6460

12:53:34

XLON

1,572

1008184059780910

2.6510

13:09:33

XLON

1,572

1008184059781903

2.6500

13:12:00

XLON

29

1008184059782023

2.6500

13:12:00

XLON

1,543

1008184059782024

2.6490

13:30:04

XLON

1,572

1008184059783318

2.6420

13:31:57

XLON

1,531

1008184059784381

2.6420

13:31:57

XLON

41

1008184059784382

2.6420

13:32:53

XLON

1,572

1008184059784520

2.6410

13:33:44

XLON

1,572

1008184059784693

2.6460

13:38:01

XLON

1,572

1008184059785430

2.6410

13:41:14

XLON

1,572

1008184059785860

2.6360

13:44:58

XLON

37

1008184059786520

2.6360

13:44:58

XLON

1,535

1008184059786521

2.6340

13:50:46

XLON

1,572

1008184059787443

2.6330

13:50:46

XLON

1,572

1008184059787444

2.6370

14:06:57

XLON

1,572

1008184059789341

2.6360

14:13:22

XLON

1,572

1008184059789664

2.6390

14:19:50

XLON

1,572

1008184059790105

2.6390

14:24:34

XLON

1,572

1008184059790631

2.6380

14:30:01

XLON

1,572

1008184059791502

2.6380

14:33:00

XLON

50

1008184059792329

2.6380

14:33:00

XLON

1,522

1008184059792330

2.6310

14:36:43

XLON

1,572

1008184059793582

2.6400

14:45:08

XLON

1,572

1008184059795284

2.6410

14:47:13

XLON

1,572

1008184059795564

2.6400

14:47:54

XLON

1,572

1008184059795669

2.6400

14:50:14

XLON

1,572

1008184059795894

2.6350

15:01:11

XLON

1,572

1008184059797542

2.6340

15:02:15

XLON

801

1008184059797666

2.6340

15:02:15

XLON

771

1008184059797667

2.6320

15:02:58

XLON

1,572

1008184059797774

2.6350

15:11:06

XLON

1,572

1008184059798701

2.6340

15:13:19

XLON

1,572

1008184059799112

2.6360

15:20:56

XLON

1,572

1008184059800094

2.6380

15:27:00

XLON

1,572

1008184059800913

2.6380

15:33:23

XLON

1,572

1008184059801526

2.6380

15:38:50

XLON

1,572

1008184059802152

2.6380

15:41:40

XLON

1,572

1008184059802624

2.6340

15:48:08

XLON

499

1008184059803507

2.6340

15:48:08

XLON

1,073

1008184059803508

2.6260

15:59:00

XLON

799

1008184059805240

2.6230

16:08:03

XLON

1,572

1008184059806907

2.6220

16:08:14

XLON

1,030

1008184059806979

2.6270

16:12:44

XLON

1,501

1008184059807646

2.6270

16:15:48

XLON

1,371

1008184059808145

2.6260

16:15:53

XLON

1,501

1008184059808171

2.6230

16:21:43

XLON

287

1008184059809587

2.6230

16:21:44

XLON

1,285

1008184059809588

2.6230

16:22:39

XLON

1,572

1008184059809863

2.6220

16:25:45

XLON

1,149

1008184059810628

2.6250

16:28:35

XLON

2,553

1008184059811654

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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