National Storage Mechanism | Additional information
RNS Number : 5981I
Kingfisher PLC
28 March 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

28 March 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 March 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:

27 March 2024

Total number of shares purchased:

192,245

Volume Weighted Average price paid per share:

£2.4653

Highest price paid per share:

£2.4820

Lowest price paid per share:

£2.4560

 

To date, Kingfisher has purchased 192,245 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

192,245

£2.4653

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 27 Mar 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4600

09:21:36

XLON

1,644

963679608645197

2.4630

09:28:47

XLON

1,084

963679608645706

2.4610

09:32:05

XLON

1,005

963679608646107

2.4610

09:32:05

XLON

1,286

963679608646106

2.4660

09:43:05

XLON

119

963679608646857

2.4660

09:43:05

XLON

2,240

963679608646856

2.4650

09:43:16

XLON

1,227

963679608646862

2.4660

09:51:09

XLON

578

963679608647486

2.4660

09:51:09

XLON

1,541

963679608647485

2.4630

09:51:45

XLON

290

963679608647511

2.4630

09:51:45

XLON

673

963679608647510

2.4650

09:57:36

XLON

887

963679608647988

2.4640

10:01:20

XLON

1,192

963679608648249

2.4630

10:06:42

XLON

1

963679608648770

2.4630

10:06:42

XLON

326

963679608648772

2.4630

10:06:42

XLON

1,170

963679608648771

2.4650

10:15:39

XLON

286

963679608649488

2.4650

10:15:39

XLON

677

963679608649489

2.4650

10:15:39

XLON

1,501

963679608649487

2.4650

10:26:22

XLON

887

963679608650289

2.4650

10:26:29

XLON

1,211

963679608650295

2.4650

10:26:29

XLON

2,021

963679608650294

2.4640

10:26:47

XLON

28

963679608650341

2.4640

10:26:47

XLON

151

963679608650339

2.4640

10:26:47

XLON

826

963679608650340

2.4670

10:38:27

XLON

1,180

963679608651019

2.4650

10:38:55

XLON

881

963679608651040

2.4650

10:38:55

XLON

1,555

963679608651039

2.4600

10:52:35

XLON

2,899

963679608651909

2.4570

11:00:54

XLON

737

963679608652484

2.4570

11:00:54

XLON

1,000

963679608652485

2.4560

11:12:00

XLON

1,781

963679608653199

2.4700

11:22:13

XLON

1,151

963679608653655

2.4710

11:24:46

XLON

300

963679608653804

2.4710

11:24:46

XLON

648

963679608653805

2.4760

11:30:30

XLON

1,091

963679608654159

2.4720

11:38:41

XLON

909

963679608654576

2.4730

11:51:33

XLON

1,681

963679608655224

2.4710

11:54:55

XLON

964

963679608655464

2.4670

11:59:22

XLON

1,288

963679608655718

2.4600

12:13:04

XLON

2,296

963679608656743

2.4590

12:17:40

XLON

899

963679608657014

2.4610

12:24:05

XLON

1,799

963679608657428

2.4630

12:33:05

XLON

2,057

963679608658044

2.4630

12:35:57

XLON

1,308

963679608658287

2.4600

12:43:09

XLON

918

963679608658633

2.4600

12:43:09

XLON

1,134

963679608658632

2.4590

12:50:09

XLON

1,569

963679608659261

2.4580

13:00:39

XLON

254

963679608660025

2.4580

13:00:39

XLON

318

963679608660023

2.4580

13:00:39

XLON

318

963679608660024

2.4580

13:11:23

XLON

1,020

963679608661024

2.4640

13:24:35

XLON

1,552

963679608661821

2.4650

13:29:09

XLON

1,076

963679608662168

2.4650

13:29:11

XLON

193

963679608662182

2.4650

13:29:11

XLON

382

963679608662179

2.4650

13:29:11

XLON

1,767

963679608662183

2.4650

13:29:11

XLON

3,513

963679608662178

2.4650

13:34:23

XLON

2,130

963679608663242

2.4620

13:42:02

XLON

181

963679608664549

2.4620

13:42:02

XLON

412

963679608664547

2.4620

13:42:02

XLON

638

963679608664546

2.4620

13:42:02

XLON

869

963679608664550

2.4590

13:45:05

XLON

385

963679608665094

2.4590

13:45:07

XLON

1,173

963679608665096

2.4580

13:49:53

XLON

1,008

963679608665524

2.4610

13:56:05

XLON

94

963679608666286

2.4610

13:56:05

XLON

329

963679608666287

2.4610

13:56:10

XLON

397

963679608666300

2.4600

13:56:15

XLON

3,535

963679608666314

2.4590

13:59:13

XLON

1,363

963679608666653

2.4600

14:07:54

XLON

1,366

963679608667685

2.4600

14:07:55

XLON

50

963679608667689

2.4600

14:07:55

XLON

318

963679608667688

2.4600

14:07:55

XLON

832

963679608667686

2.4600

14:07:55

XLON

1,200

963679608667687

2.4620

14:17:13

XLON

2,211

963679608668894

2.4610

14:17:54

XLON

1,844

963679608668965

2.4610

14:17:54

XLON

1,980

963679608668964

2.4600

14:19:40

XLON

922

963679608669194

2.4590

14:29:46

XLON

318

963679608670306

2.4590

14:29:46

XLON

1,700

963679608670305

2.4640

14:34:25

XLON

241

963679608670875

2.4640

14:34:25

XLON

920

963679608670877

2.4640

14:34:25

XLON

1,741

963679608670878

2.4640

14:34:25

XLON

3,898

963679608670876

2.4610

14:39:11

XLON

154

963679608671337

2.4610

14:39:43

XLON

894

963679608671391

2.4630

14:40:46

XLON

1,165

963679608671497

2.4630

14:40:47

XLON

1,193

963679608671498

2.4620

14:40:56

XLON

1,173

963679608671541

2.4600

14:45:02

XLON

2,627

963679608672189

2.4580

14:47:46

XLON

906

963679608672419

2.4580

14:47:46

XLON

1,236

963679608672420

2.4570

14:49:42

XLON

890

963679608672616

2.4560

14:51:43

XLON

1,029

963679608672860

2.4610

14:57:36

XLON

244

963679608673658

2.4610

14:57:36

XLON

776

963679608673657

2.4600

14:58:37

XLON

534

963679608673776

2.4600

14:58:37

XLON

1,177

963679608673779

2.4600

14:58:37

XLON

2,612

963679608673775

2.4600

15:01:02

XLON

1,748

963679608674249

2.4620

15:03:02

XLON

1,172

963679608674506

2.4620

15:03:50

XLON

1,569

963679608674568

2.4620

15:06:07

XLON

188

963679608674899

2.4620

15:06:07

XLON

766

963679608674898

2.4620

15:07:07

XLON

4

963679608675078

2.4620

15:07:10

XLON

259

963679608675079

2.4620

15:07:14

XLON

699

963679608675106

2.4620

15:08:10

XLON

978

963679608675258

2.4620

15:08:14

XLON

100

963679608675265

2.4620

15:08:14

XLON

858

963679608675266

2.4630

15:10:17

XLON

82

963679608675605

2.4630

15:10:17

XLON

1,015

963679608675606

2.4630

15:10:17

XLON

1,141

963679608675604

2.4630

15:11:59

XLON

376

963679608675753

2.4630

15:11:59

XLON

536

963679608675752

2.4630

15:12:50

XLON

931

963679608675832

2.4650

15:19:50

XLON

139

963679608676680

2.4650

15:19:55

XLON

776

963679608676691

2.4650

15:19:55

XLON

1,442

963679608676690

2.4650

15:19:58

XLON

881

963679608676701

2.4650

15:21:01

XLON

54

963679608676827

2.4650

15:21:01

XLON

75

963679608676828

2.4650

15:21:21

XLON

103

963679608676868

2.4650

15:22:19

XLON

3,989

963679608676963

2.4650

15:24:47

XLON

1,079

963679608677313

2.4650

15:24:47

XLON

1,422

963679608677312

2.4660

15:25:52

XLON

1,443

963679608677701

2.4670

15:29:45

XLON

206

963679608678455

2.4670

15:31:17

XLON

405

963679608678673

2.4670

15:31:17

XLON

722

963679608678665

2.4670

15:31:17

XLON

2,744

963679608678663

2.4710

15:39:59

XLON

1,436

963679608679996

2.4710

15:39:59

XLON

1,683

963679608680000

2.4710

15:39:59

XLON

2,153

963679608679997

2.4730

15:44:14

XLON

893

963679608681031

2.4740

15:45:15

XLON

282

963679608681194

2.4740

15:45:15

XLON

719

963679608681195

2.4740

15:47:15

XLON

418

963679608681628

2.4740

15:47:15

XLON

696

963679608681627

2.4740

15:47:15

XLON

1,400

963679608681626

2.4740

15:47:15

XLON

1,572

963679608681622

2.4730

15:47:58

XLON

222

963679608681736

2.4730

15:47:58

XLON

742

963679608681737

2.4730

15:49:35

XLON

1,090

963679608682110

2.4730

15:49:35

XLON

1,695

963679608682107

2.4720

15:50:40

XLON

325

963679608682444

2.4720

15:51:10

XLON

522

963679608682543

2.4720

15:51:23

XLON

398

963679608682584

2.4820

15:54:48

XLON

875

963679608683047

2.4810

15:55:21

XLON

82

963679608683161

2.4810

15:55:21

XLON

1,948

963679608683167

2.4810

15:55:21

XLON

3,400

963679608683160

2.4790

15:58:02

XLON

1,271

963679608683646

2.4770

15:59:35

XLON

772

963679608684012

2.4760

16:00:26

XLON

704

963679608684164

2.4760

16:00:26

XLON

1,495

963679608684163

2.4730

16:05:59

XLON

195

963679608685317

2.4730

16:07:17

XLON

243

963679608685684

2.4730

16:07:17

XLON

1,323

963679608685683

2.4730

16:07:17

XLON

2,278

963679608685682

2.4710

16:09:05

XLON

1,604

963679608686022

2.4700

16:10:55

XLON

1,829

963679608686574

2.4680

16:12:15

XLON

508

963679608686760

2.4680

16:12:15

XLON

696

963679608686759

2.4690

16:14:17

XLON

1,299

963679608687407

2.4680

16:14:33

XLON

977

963679608687441

2.4670

16:16:10

XLON

1,234

963679608688018

2.4650

16:17:39

XLON

1,817

963679608688675

2.4650

16:18:59

XLON

1,256

963679608688928

2.4650

16:20:16

XLON

309

963679608689313

2.4650

16:21:16

XLON

318

963679608689698

2.4650

16:21:16

XLON

619

963679608689699

2.4650

16:21:44

XLON

2,502

963679608689804

2.4670

16:23:00

XLON

393

963679608690423

2.4670

16:23:00

XLON

495

963679608690424

2.4650

16:23:42

XLON

1,058

963679608690682

2.4690

16:26:59

XLON

596

963679608691501

2.4690

16:26:59

XLON

1,296

963679608691500

2.4690

16:27:26

XLON

999

963679608691670

2.4700

16:29:00

XLON

1,229

963679608692230

2.4700

16:29:31

XLON

46

963679608692492

2.4710

16:29:40

XLON

201

963679608692586

2.4710

16:29:40

XLON

276

963679608692587

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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