RNS Number : 5022D
Kingfisher PLC
10 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 September 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:

09 September 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7557

Highest price paid per share:

£2.7690

Lowest price paid per share:

£2.7390

 

To date, Kingfisher has purchased 16,660,753 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

£2.7557

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 09 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7690

08:43:44

XLON

232

1066320737080968

2.7690

08:44:12

XLON

18

1066320737081000

2.7690

08:48:53

XLON

250

1066320737081347

2.7590

09:42:43

XLON

341

1066320737084893

2.7610

10:21:51

XLON

334

1066320737087422

2.7640

11:16:42

XLON

18

1066320737090820

2.7650

11:18:42

XLON

316

1066320737090958

2.7630

12:11:21

XLON

333

1066320737094283

2.7640

13:07:37

XLON

330

1066320737097689

2.7630

13:47:07

XLON

329

1066320737100435

2.7600

14:18:23

XLON

331

1066320737102462

2.7530

14:41:17

XLON

335

1066320737106053

2.7470

14:57:36

XLON

333

1066320737108722

2.7500

15:13:19

XLON

332

1066320737111564

2.7480

15:31:03

XLON

278

1066320737114244

2.7390

15:58:08

XLON

337

1066320737118339

2.7390

16:12:09

XLON

263

1066320737121169

2.7420

16:28:40

XLON

290

1066320737125249

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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