RNS Number : 9044G
Kingfisher PLC
04 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

04 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 October 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:

03 October 2024

Total number of shares purchased:

15,000

Volume Weighted Average price paid per share:

£3.1310

Highest price paid per share:

£3.1500

Lowest price paid per share:

£3.1070

 

To date, Kingfisher has purchased 8,906,160 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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

15,000

£3.1310

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 03 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1350

09:56:38

XLON

750

1081164144067278

3.1360

09:56:39

XLON

750

1081164144067287

3.1460

10:28:19

XLON

908

1081164144069846

3.1500

10:59:57

XLON

769

1081164144073595

3.1450

11:35:45

XLON

752

1081164144076497

3.1440

12:14:51

XLON

755

1081164144079525

3.1500

12:57:17

XLON

759

1081164144082656

3.1390

13:29:18

XLON

758

1081164144085461

3.1410

13:55:52

XLON

762

1081164144088636

3.1390

14:20:39

XLON

753

1081164144091623

3.1340

14:36:21

XLON

777

1081164144094801

3.1290

14:47:08

XLON

713

1081164144097072

3.1290

14:47:08

XLON

52

1081164144097073

3.1260

14:59:24

XLON

767

1081164144100098

3.1280

15:11:33

XLON

759

1081164144103800

3.1180

15:24:58

XLON

761

1081164144108569

3.1070

15:41:39

XLON

852

1081164144112521

3.1070

15:59:16

XLON

837

1081164144116160

3.1110

16:15:41

XLON

824

1081164144120510

3.1130

16:23:09

XLON

209

1081164144123375

3.1130

16:23:09

XLON

583

1081164144123376

3.1110

16:29:56

XLON

150

1081164144126124

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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