RNS Number : 4479Z
Kingfisher PLC
07 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

06 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.6719

Highest price paid per share:

£2.6880

Lowest price paid per share:

£2.6510

 

To date, Kingfisher has purchased 16,262,533 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

£2.6719

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 06 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6860

09:43:00

XLON

250

1045292577214959

2.6880

09:46:07

XLON

250

1045292577215226

2.6690

10:26:36

XLON

379

1045292577222052

2.6770

11:16:54

XLON

353

1045292577226542

2.6790

12:15:35

XLON

346

1045292577230481

2.6700

13:11:15

XLON

359

1045292577235644

2.6510

13:46:42

XLON

343

1045292577240170

2.6580

14:17:52

XLON

360

1045292577244003

2.6600

14:39:23

XLON

348

1045292577248844

2.6700

14:55:18

XLON

356

1045292577253434

2.6710

15:13:15

XLON

350

1045292577257483

2.6750

15:29:45

XLON

336

1045292577260500

2.6800

15:56:06

XLON

350

1045292577265427

2.6790

16:12:17

XLON

323

1045292577269448

2.6760

16:23:26

XLON

297

1045292577272927

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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