RNS Number : 4402H
Kingfisher PLC
09 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

08 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.1173

Highest price paid per share:

£3.1260

Lowest price paid per share:

£3.1090

 

To date, Kingfisher has purchased 8,921,160 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

£3.1173

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 08 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1180

08:40:07

XLON

250

1084256520513795

3.1170

08:40:24

XLON

250

1084256520513818

3.1200

09:23:34

XLON

293

1084256520521269

3.1140

10:02:58

XLON

295

1084256520525837

3.1120

10:36:47

XLON

293

1084256520528511

3.1210

11:20:36

XLON

296

1084256520531394

3.1210

12:10:41

XLON

293

1084256520537044

3.1260

13:04:26

XLON

293

1084256520540924

3.1220

13:40:18

XLON

299

1084256520544048

3.1210

14:12:58

XLON

293

1084256520547313

3.1160

14:35:46

XLON

296

1084256520551021

3.1190

14:53:14

XLON

297

1084256520555097

3.1190

15:09:41

XLON

187

1084256520559832

3.1190

15:10:03

XLON

92

1084256520559907

3.1140

15:26:50

XLON

296

1084256520563828

3.1110

15:48:33

XLON

305

1084256520568017

3.1150

16:07:10

XLON

17

1084256520572107

3.1150

16:07:10

XLON

7

1084256520572108

3.1150

16:07:10

XLON

269

1084256520572109

3.1110

16:24:03

XLON

277

1084256520576907

3.1090

16:24:05

XLON

102

1084256520577004

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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