RNS Number : 2614Z
Kingfisher PLC
06 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

06 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 August 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:

05 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.6554

Highest price paid per share:

£2.6780

Lowest price paid per share:

£2.6290

 

To date, Kingfisher has purchased 16,257,533 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

£2.6554

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 05 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6440

09:28:06

XLON

250

1044674101930403

2.6430

09:28:06

XLON

250

1044674101930404

2.6440

10:14:15

XLON

343

1044674101936998

2.6540

11:01:36

XLON

345

1044674101944019

2.6360

11:59:21

XLON

350

1044674101951395

2.6400

13:00:24

XLON

349

1044674101959824

2.6290

13:39:00

XLON

343

1044674101966430

2.6540

14:10:24

XLON

295

1044674101972625

2.6540

14:10:24

XLON

55

1044674101972626

2.6460

14:34:15

XLON

353

1044674101978505

2.6650

14:50:06

XLON

349

1044674101984582

2.6750

15:06:19

XLON

358

1044674101992837

2.6780

15:25:07

XLON

345

1044674102000612

2.6730

15:50:27

XLON

359

1044674102009234

2.6710

16:09:59

XLON

328

1044674102017931

2.6730

16:23:32

XLON

328

1044674102025122

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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