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Transaction in Own Shares

14th May 2024 07:00

RNS Number : 2529O
Kingfisher PLC
14 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

14 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 May 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:

13 May 2024

Total number of shares purchased:

198,682

Volume Weighted Average price paid per share:

£2.6529

Highest price paid per share:

£2.6630

Lowest price paid per share:

£2.6380

 

To date, Kingfisher has purchased 6,167,232 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

198,682

£2.6529

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 13 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6440

09:26:20

XLON

776

992722177499109

2.6440

09:26:20

XLON

1,274

992722177499110

2.6470

09:32:29

XLON

226

992722177499523

2.6470

09:32:29

XLON

1,630

992722177499524

2.6470

09:32:29

XLON

390

992722177499525

2.6470

09:32:29

XLON

226

992722177499526

2.6470

09:32:29

XLON

1,009

992722177499531

2.6480

09:40:22

XLON

1,177

992722177500080

2.6470

09:41:29

XLON

1,526

992722177500183

2.6470

09:46:16

XLON

1,115

992722177500427

2.6470

09:52:15

XLON

1,204

992722177500755

2.6470

09:52:15

XLON

439

992722177500756

2.6480

09:57:07

XLON

408

992722177501164

2.6480

09:57:07

XLON

1,847

992722177501165

2.6520

10:06:07

XLON

1,394

992722177501930

2.6520

10:09:16

XLON

1,963

992722177502141

2.6540

10:12:45

XLON

461

992722177502350

2.6540

10:12:45

XLON

1,078

992722177502351

2.6550

10:18:22

XLON

1,545

992722177502711

2.6510

10:25:07

XLON

1,624

992722177503204

2.6480

10:30:21

XLON

1,990

992722177503480

2.6510

10:43:17

XLON

1,505

992722177504541

2.6520

10:47:00

XLON

4,791

992722177504775

2.6460

10:59:44

XLON

2,487

992722177505495

2.6470

11:15:19

XLON

1,156

992722177506550

2.6470

11:19:49

XLON

127

992722177506858

2.6470

11:19:49

XLON

1,952

992722177506859

2.6440

11:24:55

XLON

72

992722177507177

2.6440

11:24:55

XLON

1,130

992722177507178

2.6440

11:30:22

XLON

576

992722177507502

2.6440

11:30:22

XLON

510

992722177507503

2.6470

11:40:55

XLON

3,179

992722177508187

2.6410

11:50:40

XLON

290

992722177508879

2.6410

11:51:36

XLON

504

992722177508941

2.6410

11:51:36

XLON

1,397

992722177508942

2.6380

12:00:00

XLON

1,062

992722177509760

2.6460

12:16:18

XLON

3,500

992722177511066

2.6460

12:16:18

XLON

550

992722177511067

2.6450

12:18:24

XLON

1,047

992722177511145

2.6460

12:26:20

XLON

1,055

992722177511677

2.6460

12:26:20

XLON

1,206

992722177511680

2.6490

12:39:22

XLON

1,192

992722177512811

2.6490

12:39:22

XLON

1,733

992722177512813

2.6550

13:01:45

XLON

1,141

992722177514114

2.6550

13:01:45

XLON

1,252

992722177514115

2.6570

13:04:51

XLON

1,118

992722177514287

2.6570

13:04:51

XLON

647

992722177514291

2.6570

13:04:51

XLON

2,413

992722177514292

2.6570

13:04:51

XLON

923

992722177514293

2.6560

13:08:49

XLON

2,096

992722177514718

2.6540

13:11:56

XLON

1,070

992722177515000

2.6550

13:33:33

XLON

400

992722177516571

2.6550

13:33:33

XLON

1,200

992722177516572

2.6550

13:33:33

XLON

800

992722177516573

2.6560

13:39:21

XLON

1,246

992722177516965

2.6560

13:44:06

XLON

3,549

992722177517358

2.6560

13:44:32

XLON

521

992722177517421

2.6560

13:44:32

XLON

1,246

992722177517422

2.6560

13:46:22

XLON

406

992722177517512

2.6560

13:47:08

XLON

411

992722177517594

2.6560

13:50:06

XLON

462

992722177517767

2.6560

13:50:25

XLON

448

992722177517822

2.6550

13:53:38

XLON

1,153

992722177517998

2.6560

13:53:38

XLON

2,682

992722177517999

2.6560

13:53:38

XLON

500

992722177518000

2.6570

13:54:17

XLON

3,971

992722177518074

2.6580

13:58:34

XLON

1,425

992722177518388

2.6580

14:02:02

XLON

2,230

992722177518700

2.6560

14:02:02

XLON

341

992722177518710

2.6540

14:04:42

XLON

1,082

992722177518967

2.6520

14:08:05

XLON

1,722

992722177519218

2.6520

14:08:05

XLON

390

992722177519219

2.6530

14:15:21

XLON

2,594

992722177519875

2.6520

14:17:02

XLON

1,548

992722177520120

2.6480

14:18:31

XLON

1,184

992722177520326

2.6470

14:23:06

XLON

1,178

992722177520733

2.6470

14:23:06

XLON

137

992722177520734

2.6490

14:28:17

XLON

2,316

992722177521387

2.6490

14:28:17

XLON

404

992722177521388

2.6490

14:32:52

XLON

987

992722177522541

2.6500

14:36:39

XLON

4,400

992722177523284

2.6470

14:36:59

XLON

638

992722177523338

2.6470

14:36:59

XLON

431

992722177523339

2.6480

14:39:23

XLON

1,601

992722177523714

2.6480

14:39:23

XLON

1,112

992722177523716

2.6480

14:42:30

XLON

1,073

992722177524100

2.6480

14:42:30

XLON

991

992722177524101

2.6470

14:43:23

XLON

1,296

992722177524336

2.6470

14:45:45

XLON

1,169

992722177524539

2.6480

14:49:42

XLON

2,543

992722177525083

2.6480

14:49:42

XLON

135

992722177525084

2.6480

14:50:50

XLON

2,749

992722177525294

2.6500

14:56:43

XLON

986

992722177526096

2.6510

14:57:58

XLON

981

992722177526316

2.6530

15:02:55

XLON

1,354

992722177527261

2.6530

15:02:55

XLON

1,386

992722177527262

2.6530

15:02:55

XLON

1,000

992722177527269

2.6530

15:02:55

XLON

920

992722177527270

2.6530

15:02:55

XLON

968

992722177527271

2.6530

15:02:55

XLON

1,801

992722177527272

2.6540

15:06:16

XLON

454

992722177527839

2.6540

15:06:16

XLON

2,177

992722177527840

2.6540

15:09:59

XLON

1,220

992722177528361

2.6540

15:10:01

XLON

3,013

992722177528366

2.6550

15:14:08

XLON

1,072

992722177529040

2.6540

15:15:53

XLON

1,601

992722177529175

2.6530

15:19:40

XLON

1,737

992722177529682

2.6520

15:20:06

XLON

1,466

992722177529785

2.6520

15:26:35

XLON

1,317

992722177530541

2.6520

15:28:21

XLON

798

992722177530705

2.6520

15:28:21

XLON

588

992722177530706

2.6500

15:29:31

XLON

1,359

992722177530941

2.6540

15:35:07

XLON

263

992722177531625

2.6540

15:35:12

XLON

48

992722177531630

2.6540

15:35:28

XLON

9

992722177531644

2.6550

15:40:40

XLON

100

992722177532246

2.6550

15:41:25

XLON

568

992722177532374

2.6550

15:41:25

XLON

2,272

992722177532375

2.6550

15:41:25

XLON

1,249

992722177532376

2.6560

15:43:58

XLON

663

992722177532724

2.6560

15:43:58

XLON

340

992722177532725

2.6560

15:43:58

XLON

121

992722177532726

2.6560

15:43:58

XLON

146

992722177532727

2.6560

15:43:59

XLON

663

992722177532744

2.6560

15:43:59

XLON

340

992722177532745

2.6560

15:43:59

XLON

146

992722177532746

2.6560

15:43:59

XLON

121

992722177532747

2.6560

15:44:00

XLON

683

992722177532754

2.6560

15:44:00

XLON

351

992722177532755

2.6560

15:44:00

XLON

150

992722177532756

2.6560

15:44:00

XLON

125

992722177532757

2.6560

15:44:21

XLON

683

992722177532820

2.6560

15:44:21

XLON

302

992722177532821

2.6560

15:45:34

XLON

49

992722177532989

2.6560

15:45:34

XLON

150

992722177532990

2.6560

15:45:34

XLON

125

992722177532991

2.6560

15:45:34

XLON

834

992722177532992

2.6560

15:47:01

XLON

818

992722177533174

2.6570

15:49:21

XLON

1,066

992722177533585

2.6570

15:49:21

XLON

362

992722177533586

2.6600

15:50:58

XLON

1,300

992722177533845

2.6600

15:50:58

XLON

366

992722177533846

2.6600

15:51:03

XLON

2,711

992722177533872

2.6590

15:51:55

XLON

2,117

992722177533934

2.6590

15:54:52

XLON

55

992722177534393

2.6590

15:54:52

XLON

950

992722177534394

2.6600

15:58:37

XLON

1,876

992722177534966

2.6600

15:58:37

XLON

1,500

992722177534981

2.6600

15:58:37

XLON

94

992722177534982

2.6590

16:04:06

XLON

1,309

992722177536192

2.6590

16:04:06

XLON

329

992722177536193

2.6590

16:04:06

XLON

1,400

992722177536198

2.6590

16:04:06

XLON

1,018

992722177536199

2.6610

16:06:34

XLON

40

992722177536554

2.6620

16:06:56

XLON

2,323

992722177536658

2.6610

16:06:56

XLON

995

992722177536665

2.6630

16:10:22

XLON

1,704

992722177537475

2.6620

16:12:02

XLON

1,321

992722177537792

2.6600

16:13:44

XLON

2,121

992722177538231

2.6590

16:15:04

XLON

633

992722177538574

2.6590

16:15:04

XLON

521

992722177538575

2.6590

16:16:32

XLON

960

992722177538943

2.6590

16:16:32

XLON

168

992722177538944

2.6580

16:18:47

XLON

752

992722177539602

2.6580

16:18:48

XLON

429

992722177539607

2.6580

16:18:48

XLON

1,600

992722177539608

2.6580

16:18:48

XLON

251

992722177539609

2.6580

16:18:48

XLON

239

992722177539610

2.6570

16:19:47

XLON

411

992722177539824

2.6570

16:20:25

XLON

1,175

992722177540012

2.6570

16:21:38

XLON

1,708

992722177540319

2.6570

16:23:45

XLON

1,167

992722177540839

2.6570

16:23:53

XLON

1,502

992722177540861

2.6570

16:23:53

XLON

171

992722177540862

2.6560

16:25:54

XLON

1,194

992722177541443

2.6550

16:26:22

XLON

1,221

992722177541560

2.6540

16:27:36

XLON

481

992722177541836

2.6540

16:27:36

XLON

501

992722177541837

2.6550

16:29:01

XLON

618

992722177542308

2.6550

16:29:01

XLON

833

992722177542309

2.6550

16:29:30

XLON

4

992722177542479

2.6550

16:29:30

XLON

12

992722177542480

2.6550

16:29:33

XLON

3

992722177542527

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
 
 
POSEANSDFEFLEFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,809.74
Change53.53