RNS Number : 6155H
Kingfisher PLC
10 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

09 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.1492

Highest price paid per share:

£3.1610

Lowest price paid per share:

£3.1360

 

To date, Kingfisher has purchased 8,926,160 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

£3.1492

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 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1360

09:37:23

XLON

250

1084874995804925

3.1370

09:37:58

XLON

353

1084874995804968

3.1420

10:16:03

XLON

296

1084874995807531

3.1430

10:55:16

XLON

295

1084874995810524

3.1440

11:34:18

XLON

301

1084874995813427

3.1470

12:34:58

XLON

295

1084874995816878

3.1490

13:22:53

XLON

152

1084874995819185

3.1490

13:22:53

XLON

145

1084874995819186

3.1470

13:43:37

XLON

296

1084874995820646

3.1470

14:13:57

XLON

297

1084874995823028

3.1580

14:40:00

XLON

298

1084874995827471

3.1610

14:50:20

XLON

301

1084874995829593

3.1560

15:07:45

XLON

297

1084874995832999

3.1580

15:19:58

XLON

303

1084874995834917

3.1510

15:45:04

XLON

333

1084874995838541

3.1490

16:05:41

XLON

303

1084874995842527

3.1560

16:17:02

XLON

260

1084874995845401

3.1590

16:26:52

XLON

225

1084874995848364

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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