This regulatory news is for Private Investors only
RNS Number : 5446X
Kingfisher PLC
24 July 2024
KINGFISHER PLC
Transaction in own shares
24 July 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:
23 July 2024
Total number of shares purchased:
25,000
Volume Weighted Average price paid per share:
£2.7823
Highest price paid per share:
£2.7940
Lowest price paid per share:
£2.7550
To date, Kingfisher has purchased 16,172,533 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
£2.7823
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 23 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7550
09:02:12
XLON
264
1036633923131672
2.7550
09:02:12
XLON
986
1036633923131673
2.7560
09:05:02
XLON
1,250
1036633923131926
2.7750
09:37:54
XLON
1,256
1036633923134320
2.7820
10:15:04
XLON
1,264
1036633923136602
2.7860
10:51:54
XLON
1,266
1036633923139854
2.7940
11:30:08
XLON
1,258
1036633923143524
2.7920
12:14:21
XLON
1,256
1036633923147469
2.7900
12:57:46
XLON
1,255
1036633923151071
2.7880
13:32:24
XLON
1,263
1036633923153417
2.7930
14:01:29
XLON
1,526
1036633923155507
2.7870
14:30:10
XLON
1,527
1036633923158633
2.7830
14:39:24
XLON
1,274
1036633923160336
2.7840
14:53:24
XLON
1,280
1036633923162898
2.7830
15:05:44
XLON
662
1036633923165127
2.7830
15:05:44
XLON
620
1036633923165128
2.7860
15:20:01
XLON
1,281
1036633923167701
2.7850
15:42:08
XLON
1,536
1036633923171765
2.7830
16:03:05
XLON
10
1036633923175735
2.7830
16:03:05
XLON
1,524
1036633923175736
2.7800
16:19:09
XLON
1,504
1036633923179487
2.7770
16:24:05
XLON
938
1036633923181018
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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