This regulatory news is for Private Investors only
RNS Number : 1778X
Kingfisher PLC
22 July 2024
KINGFISHER PLC
Transaction in own shares
22 July 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:
19 July 2024
Total number of shares purchased:
25,000
Volume Weighted Average price paid per share:
£2.7402
Highest price paid per share:
£2.7480
Lowest price paid per share:
£2.7310
To date, Kingfisher has purchased 16,122,533 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
25,000
£2.7402
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 19 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7320
08:56:11
XLON
1,250
1034160021969551
2.7310
08:56:17
XLON
1,250
1034160021969567
2.7410
09:44:57
XLON
1,254
1034160021972759
2.7470
10:19:45
XLON
1,440
1034160021977307
2.7460
10:19:58
XLON
267
1034160021977344
2.7410
10:45:30
XLON
1,262
1034160021979360
2.7410
11:01:49
XLON
1,264
1034160021985490
2.7420
11:37:18
XLON
1,259
1034160021987858
2.7410
12:43:46
XLON
1,766
1034160021991233
2.7390
12:45:01
XLON
252
1034160021991284
2.7390
13:09:37
XLON
1,267
1034160021992775
2.7410
13:48:08
XLON
1,257
1034160021994916
2.7390
14:15:41
XLON
1,788
1034160021996679
2.7440
14:43:55
XLON
329
1034160022001340
2.7440
14:44:29
XLON
1,204
1034160022001527
2.7480
14:52:15
XLON
115
1034160022002921
2.7480
14:52:15
XLON
1,158
1034160022002922
2.7450
15:06:12
XLON
1,289
1034160022005148
2.7480
15:08:11
XLON
256
1034160022005438
2.7400
15:34:59
XLON
1,544
1034160022009527
2.7340
15:57:32
XLON
1,579
1034160022012632
2.7360
16:17:45
XLON
527
1034160022016840
2.7360
16:17:45
XLON
1,044
1034160022016841
2.7370
16:21:32
XLON
379
1034160022017735
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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