RNS Number : 2566H
Kingfisher PLC
08 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

07 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.1149

Highest price paid per share:

£3.1350

Lowest price paid per share:

£3.0920

 

To date, Kingfisher has purchased 8,916,160 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

£3.1149

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 07 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.0950

08:52:53

XLON

250

1083638045222631

3.0940

08:53:10

XLON

250

1083638045222684

3.0960

09:33:46

XLON

307

1083638045227371

3.0920

10:12:04

XLON

265

1083638045230612

3.0920

10:12:04

XLON

29

1083638045230613

3.0980

10:47:03

XLON

299

1083638045233166

3.1030

11:32:23

XLON

273

1083638045236702

3.1030

11:32:23

XLON

17

1083638045236703

3.1240

12:23:45

XLON

73

1083638045240323

3.1240

12:24:27

XLON

222

1083638045240364

3.1210

13:14:57

XLON

294

1083638045244439

3.1240

13:46:26

XLON

294

1083638045247759

3.1350

14:21:06

XLON

293

1083638045251344

3.1300

14:41:00

XLON

294

1083638045255650

3.1300

14:55:17

XLON

296

1083638045257778

3.1210

15:09:09

XLON

303

1083638045259911

3.1220

15:25:19

XLON

274

1083638045262455

3.1150

15:51:19

XLON

298

1083638045266672

3.1230

16:08:27

XLON

294

1083638045271016

3.1240

16:22:38

XLON

277

1083638045275247

3.1210

16:25:11

XLON

66

1083638045275797

3.1200

16:29:45

XLON

32

1083638045277435

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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