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Transaction in Own Shares

9th Apr 2024 07:00

RNS Number : 7599J
Kingfisher PLC
09 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

09 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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:

08 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4443

Highest price paid per share:

£2.4610

Lowest price paid per share:

£2.4150

 

To date, Kingfisher has purchased 1,382,245 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

200,000

£2.4443

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 08 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4150

08:33:10

XLON

540

971075542324904

2.4150

08:33:10

XLON

1,498

971075542324905

2.4170

08:36:05

XLON

917

971075542325261

2.4240

08:44:28

XLON

335

971075542325931

2.4260

08:50:00

XLON

770

971075542326336

2.4260

08:50:00

XLON

1,117

971075542326335

2.4250

08:52:50

XLON

544

971075542326554

2.4250

08:52:50

XLON

966

971075542326553

2.4250

08:53:57

XLON

1,161

971075542326645

2.4260

08:54:31

XLON

358

971075542326673

2.4260

08:58:44

XLON

353

971075542326938

2.4260

08:59:25

XLON

362

971075542326977

2.4250

08:59:59

XLON

3,775

971075542326988

2.4350

09:02:39

XLON

135

971075542327248

2.4350

09:02:39

XLON

337

971075542327246

2.4350

09:02:39

XLON

1,363

971075542327247

2.4340

09:03:56

XLON

4,012

971075542327336

2.4330

09:07:34

XLON

1,595

971075542327588

2.4310

09:12:00

XLON

1,443

971075542327895

2.4410

09:16:29

XLON

1,216

971075542328477

2.4420

09:19:25

XLON

950

971075542328893

2.4400

09:19:37

XLON

1,695

971075542328920

2.4370

09:23:45

XLON

964

971075542329618

2.4420

09:32:10

XLON

377

971075542330517

2.4420

09:32:10

XLON

951

971075542330516

2.4420

09:32:11

XLON

543

971075542330518

2.4460

09:41:09

XLON

3,048

971075542331134

2.4410

09:44:55

XLON

1,206

971075542331366

2.4390

09:50:39

XLON

1,744

971075542331731

2.4340

09:57:11

XLON

59

971075542332304

2.4340

09:57:11

XLON

977

971075542332305

2.4290

10:07:12

XLON

2,081

971075542333036

2.4320

10:26:39

XLON

4,201

971075542334305

2.4320

10:38:19

XLON

151

971075542335153

2.4320

10:38:19

XLON

1,514

971075542335154

2.4360

10:44:15

XLON

1,122

971075542335543

2.4360

10:44:55

XLON

897

971075542335585

2.4330

10:47:05

XLON

1,153

971075542335797

2.4330

10:47:11

XLON

997

971075542335848

2.4370

10:50:01

XLON

1,046

971075542336010

2.4350

10:51:43

XLON

624

971075542336106

2.4350

10:51:43

XLON

1,157

971075542336105

2.4320

11:06:41

XLON

947

971075542337166

2.4460

11:43:29

XLON

455

971075542339431

2.4470

11:44:16

XLON

327

971075542339483

2.4470

11:44:16

XLON

365

971075542339482

2.4470

11:44:16

XLON

1,363

971075542339484

2.4460

11:44:53

XLON

1,198

971075542339500

2.4460

11:44:53

XLON

3,043

971075542339501

2.4470

11:55:08

XLON

1,984

971075542340034

2.4440

11:55:15

XLON

1,005

971075542340045

2.4450

12:14:40

XLON

1,118

971075542340917

2.4460

12:22:31

XLON

1,074

971075542341362

2.4460

12:22:31

XLON

1,418

971075542341364

2.4460

12:22:31

XLON

1,700

971075542341363

2.4490

12:40:27

XLON

1,689

971075542342526

2.4490

12:42:50

XLON

352

971075542342698

2.4500

12:49:50

XLON

1,700

971075542343009

2.4500

12:49:52

XLON

327

971075542343010

2.4500

12:55:02

XLON

375

971075542343268

2.4520

12:56:29

XLON

327

971075542343363

2.4520

12:56:34

XLON

329

971075542343365

2.4520

12:56:39

XLON

327

971075542343366

2.4510

12:56:42

XLON

4,203

971075542343369

2.4550

13:07:16

XLON

1,224

971075542344019

2.4550

13:07:26

XLON

1,828

971075542344021

2.4550

13:22:44

XLON

1,033

971075542344767

2.4550

13:22:44

XLON

2,413

971075542344762

2.4530

13:38:14

XLON

1,036

971075542345916

2.4530

13:40:39

XLON

852

971075542346091

2.4540

13:42:02

XLON

916

971075542346232

2.4530

13:43:26

XLON

3,113

971075542346339

2.4530

13:45:20

XLON

1,443

971075542346544

2.4540

13:56:08

XLON

1,803

971075542347401

2.4540

13:56:08

XLON

2,286

971075542347402

2.4550

13:56:08

XLON

147

971075542347398

2.4550

13:56:08

XLON

223

971075542347397

2.4530

13:59:11

XLON

975

971075542347684

2.4540

13:59:11

XLON

971

971075542347677

2.4560

14:04:53

XLON

1,432

971075542348184

2.4550

14:06:05

XLON

939

971075542348330

2.4610

14:12:08

XLON

2,630

971075542349041

2.4570

14:16:12

XLON

1,958

971075542349511

2.4580

14:22:04

XLON

818

971075542350310

2.4580

14:22:04

XLON

1,578

971075542350309

2.4560

14:26:40

XLON

1,947

971075542351048

2.4550

14:26:56

XLON

1,938

971075542351111

2.4540

14:30:27

XLON

1,593

971075542351817

2.4530

14:33:28

XLON

1,725

971075542352243

2.4520

14:36:05

XLON

1,451

971075542352875

2.4510

14:38:32

XLON

1,436

971075542353229

2.4510

14:40:00

XLON

1,505

971075542353574

2.4500

14:43:58

XLON

244

971075542354274

2.4500

14:43:58

XLON

789

971075542354273

2.4510

14:47:32

XLON

1,724

971075542354851

2.4500

14:47:33

XLON

1,059

971075542354861

2.4500

14:50:11

XLON

911

971075542355244

2.4490

14:50:19

XLON

887

971075542355265

2.4490

14:56:52

XLON

702

971075542356235

2.4490

14:56:52

XLON

1,034

971075542356236

2.4490

14:56:52

XLON

1,637

971075542356234

2.4480

14:57:46

XLON

32

971075542356418

2.4480

14:57:46

XLON

1,293

971075542356419

2.4480

14:59:06

XLON

911

971075542356638

2.4460

15:00:55

XLON

771

971075542357144

2.4460

15:00:55

XLON

867

971075542357145

2.4430

15:02:33

XLON

1,291

971075542357517

2.4450

15:05:06

XLON

1,750

971075542358132

2.4470

15:06:48

XLON

1,411

971075542358665

2.4470

15:09:18

XLON

2,405

971075542359088

2.4450

15:11:41

XLON

869

971075542359493

2.4450

15:11:41

XLON

978

971075542359492

2.4450

15:13:16

XLON

1,874

971075542359787

2.4480

15:15:47

XLON

2,271

971075542360328

2.4480

15:17:22

XLON

2,084

971075542360684

2.4480

15:21:04

XLON

1,015

971075542361332

2.4480

15:26:31

XLON

3,874

971075542362273

2.4490

15:26:31

XLON

539

971075542362270

2.4490

15:26:31

XLON

1,055

971075542362271

2.4490

15:31:46

XLON

1,529

971075542363362

2.4490

15:35:50

XLON

1,490

971075542364206

2.4490

15:35:50

XLON

2,045

971075542364214

2.4490

15:39:02

XLON

1,108

971075542364744

2.4490

15:39:02

XLON

1,473

971075542364742

2.4450

15:42:05

XLON

1,655

971075542365386

2.4460

15:44:42

XLON

1,830

971075542365844

2.4470

15:50:15

XLON

1,990

971075542366527

2.4420

15:55:07

XLON

177

971075542367499

2.4420

15:55:07

XLON

352

971075542367498

2.4420

15:55:07

XLON

2,800

971075542367497

2.4410

15:58:28

XLON

986

971075542368016

2.4420

16:00:28

XLON

3,415

971075542368230

2.4410

16:01:16

XLON

867

971075542368385

2.4430

16:07:13

XLON

162

971075542370017

2.4430

16:07:13

XLON

692

971075542370016

2.4430

16:08:24

XLON

851

971075542370251

2.4440

16:09:41

XLON

3,715

971075542370498

2.4440

16:12:08

XLON

1,595

971075542371097

2.4440

16:13:05

XLON

562

971075542371292

2.4440

16:13:05

XLON

1,134

971075542371293

2.4420

16:13:50

XLON

1,129

971075542371439

2.4430

16:13:50

XLON

890

971075542371411

2.4400

16:17:02

XLON

1,771

971075542372245

2.4400

16:18:03

XLON

1,153

971075542372478

2.4380

16:18:40

XLON

1,163

971075542372726

2.4390

16:21:29

XLON

2,458

971075542373462

2.4420

16:25:36

XLON

266

971075542374547

2.4420

16:25:36

XLON

1,800

971075542374546

2.4420

16:25:36

XLON

3,287

971075542374545

2.4400

16:26:40

XLON

1,055

971075542374765

2.4400

16:29:01

XLON

921

971075542375428

2.4400

16:29:01

XLON

1,258

971075542375432

2.4410

16:29:49

XLON

879

971075542375672

2.4410

16:29:50

XLON

172

971075542375681

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Kingfisher
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Value8,809.74
Change53.53