RNS Number : 3327B
Kingfisher PLC
22 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

22 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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:

21 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7966

Highest price paid per share:

£2.8120

Lowest price paid per share:

£2.7860

 

To date, Kingfisher has purchased 16,600,753 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

£2.7966

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 21 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7900

09:00:52

XLON

250

1054569706559900

2.7900

09:06:41

XLON

301

1054569706560355

2.7930

10:04:55

XLON

330

1054569706563963

2.7970

10:43:13

XLON

324

1054569706565843

2.7860

11:22:55

XLON

333

1054569706569159

2.7940

12:28:02

XLON

328

1054569706573746

2.7890

13:22:23

XLON

330

1054569706576879

2.8000

13:51:00

XLON

333

1054569706578767

2.7980

14:31:26

XLON

335

1054569706582169

2.7930

14:42:17

XLON

323

1054569706583923

2.7990

14:58:14

XLON

331

1054569706586307

2.8040

15:19:19

XLON

338

1054569706590127

2.8040

15:37:00

XLON

271

1054569706592519

2.7970

15:57:42

XLON

325

1054569706595575

2.8030

16:16:36

XLON

63

1054569706598757

2.8030

16:16:36

XLON

245

1054569706598758

2.8120

16:23:41

XLON

240

1054569706600168

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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