RNS Number : 4747Y
Kingfisher PLC
31 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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:

30 July 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7615

Highest price paid per share:

£2.7690

Lowest price paid per share:

£2.7540

 

To date, Kingfisher has purchased 16,237,533 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

5,000

£2.7615

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 30 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7630

09:14:25

XLON

250

1040963250169349

2.7630

09:14:37

XLON

250

1040963250169380

2.7650

10:05:04

XLON

228

1040963250173711

2.7650

10:05:04

XLON

28

1040963250173713

2.7540

10:47:09

XLON

401

1040963250176868

2.7560

11:42:00

XLON

348

1040963250180004

2.7680

12:51:22

XLON

335

1040963250183542

2.7610

13:28:18

XLON

170

1040963250185690

2.7610

13:28:58

XLON

170

1040963250185720

2.7550

14:00:43

XLON

330

1040963250188755

2.7610

14:30:00

XLON

342

1040963250192060

2.7690

14:43:59

XLON

339

1040963250196952

2.7590

15:00:02

XLON

333

1040963250199971

2.7550

15:18:13

XLON

342

1040963250203326

2.7640

15:35:54

XLON

270

1040963250207037

2.7680

15:59:23

XLON

333

1040963250212297

2.7630

16:15:14

XLON

307

1040963250216258

2.7640

16:23:06

XLON

224

1040963250218028

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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