RNS Number : 0764H
Kingfisher PLC
07 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

04 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.1282

Highest price paid per share:

£3.1480

Lowest price paid per share:

£3.1110

 

To date, Kingfisher has purchased 8,911,160 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

5,000

£3.1282

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 04 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1140

09:11:19

XLON

250

1081782619350676

3.1130

09:11:31

XLON

250

1081782619350683

3.1110

10:19:59

XLON

322

1081782619356199

3.1160

10:46:25

XLON

241

1081782619358202

3.1160

10:46:25

XLON

58

1081782619358203

3.1220

11:24:32

XLON

274

1081782619362321

3.1220

11:24:32

XLON

19

1081782619362322

3.1160

12:12:20

XLON

292

1081782619367883

3.1200

13:15:34

XLON

294

1081782619372870

3.1320

13:32:55

XLON

302

1081782619375809

3.1420

13:42:04

XLON

299

1081782619377661

3.1480

14:10:28

XLON

297

1081782619381875

3.1400

14:36:27

XLON

292

1081782619387947

3.1400

14:44:42

XLON

300

1081782619389940

3.1380

14:56:48

XLON

296

1081782619392588

3.1370

15:08:42

XLON

131

1081782619395411

3.1370

15:08:42

XLON

140

1081782619395412

3.1260

15:39:23

XLON

296

1081782619402599

3.1310

16:03:22

XLON

296

1081782619407368

3.1300

16:19:25

XLON

272

1081782619411530

3.1290

16:22:27

XLON

79

1081782619412422

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXELELPLFFA