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Transaction in Own Shares

19th Jul 2024 10:36

RNS Number : 0177X
Kingfisher PLC
19 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

19 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:

18 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.7683

Highest price paid per share:

£2.7790

Lowest price paid per share:

£2.7560

 

To date, Kingfisher has purchased 16,097,533 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

£2.7683

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 18 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7620

09:33:44

XLON

1,212

1033541546683947

2.7620

09:33:44

XLON

454

1033541546683948

2.7660

09:42:35

XLON

1,667

1033541546684889

2.7650

09:42:52

XLON

1,597

1033541546684939

2.7650

09:42:52

XLON

70

1033541546684940

2.7670

10:02:16

XLON

1,538

1033541546686381

2.7660

10:02:16

XLON

39

1033541546686384

2.7660

10:02:16

XLON

640

1033541546686385

2.7690

10:21:37

XLON

573

1033541546687992

2.7690

10:21:37

XLON

946

1033541546687993

2.7730

10:39:52

XLON

1,409

1033541546689385

2.7730

10:39:52

XLON

101

1033541546689386

2.7610

11:03:28

XLON

1,122

1033541546691767

2.7610

11:03:28

XLON

393

1033541546691768

2.7590

11:30:06

XLON

1,504

1033541546693389

2.7680

12:00:03

XLON

1,516

1033541546695290

2.7680

12:26:20

XLON

1,511

1033541546696732

2.7610

12:49:15

XLON

1,516

1033541546697894

2.7560

13:08:50

XLON

1,519

1033541546699142

2.7650

13:30:23

XLON

1,518

1033541546700853

2.7710

13:42:20

XLON

1,241

1033541546701796

2.7710

13:42:20

XLON

305

1033541546701797

2.7720

14:00:52

XLON

2,036

1033541546703488

2.7710

14:13:11

XLON

715

1033541546704434

2.7710

14:13:11

XLON

806

1033541546704435

2.7720

14:26:29

XLON

1,548

1033541546705166

2.7690

14:35:01

XLON

1,546

1033541546706975

2.7770

14:43:57

XLON

1,558

1033541546708290

2.7760

14:48:06

XLON

530

1033541546709103

2.7750

14:48:48

XLON

1,043

1033541546709231

2.7770

14:56:19

XLON

1,235

1033541546710797

2.7770

14:56:19

XLON

297

1033541546710798

2.7780

15:04:08

XLON

1,543

1033541546711686

2.7790

15:12:51

XLON

834

1033541546712561

2.7790

15:12:51

XLON

723

1033541546712562

2.7760

15:21:00

XLON

1,132

1033541546713542

2.7760

15:21:00

XLON

413

1033541546713543

2.7700

15:28:54

XLON

995

1033541546714576

2.7700

15:29:19

XLON

534

1033541546714604

2.7680

15:40:03

XLON

1,256

1033541546716395

2.7680

15:40:27

XLON

286

1033541546716448

2.7670

15:52:46

XLON

1,463

1033541546719153

2.7670

16:01:10

XLON

1,491

1033541546720961

2.7660

16:10:11

XLON

1,477

1033541546723147

2.7650

16:19:04

XLON

147

1033541546725090

2.7650

16:19:04

XLON

1,375

1033541546725091

2.7610

16:23:58

XLON

1,518

1033541546726760

2.7630

16:29:49

XLON

44

1033541546728817

2.7630

16:29:49

XLON

1,064

1033541546728818

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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