National Storage Mechanism | Additional information
RNS Number : 0549J
Kingfisher PLC
03 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

03 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 April 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:

02 April 2024

Total number of shares purchased:

195,000

Volume Weighted Average price paid per share:

£2.4698

Highest price paid per share:

£2.5080

Lowest price paid per share:

£2.4490

 

To date, Kingfisher has purchased 582,245 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

195,000

£2.4698

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 02 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5050

09:01:00

XLON

318

967364690587623

2.5050

09:01:00

XLON

562

967364690587622

2.5050

09:01:00

XLON

1,291

967364690587621

2.5050

09:06:51

XLON

1,410

967364690588649

2.5050

09:08:18

XLON

1,611

967364690588976

2.5040

09:13:50

XLON

897

967364690589563

2.5030

09:17:15

XLON

2,425

967364690590069

2.5020

09:19:47

XLON

1,039

967364690590404

2.5040

09:24:00

XLON

172

967364690590838

2.5080

09:25:38

XLON

2,089

967364690591052

2.5010

09:28:30

XLON

1,119

967364690591418

2.4970

09:32:32

XLON

876

967364690591840

2.4920

09:36:26

XLON

1,220

967364690592339

2.4910

09:40:38

XLON

1,335

967364690592693

2.4880

09:44:10

XLON

972

967364690593033

2.4920

09:48:25

XLON

1,720

967364690593743

2.4880

09:56:02

XLON

1,170

967364690594760

2.4900

09:56:02

XLON

2,096

967364690594754

2.4870

10:03:02

XLON

1,129

967364690595521

2.4890

10:09:55

XLON

1,507

967364690596297

2.4880

10:15:20

XLON

2,214

967364690596763

2.4860

10:19:40

XLON

6

967364690597208

2.4890

10:23:02

XLON

974

967364690597583

2.4890

10:23:02

XLON

1,625

967364690597584

2.4880

10:29:04

XLON

1,387

967364690598058

2.4880

10:32:43

XLON

1,142

967364690598376

2.4860

10:39:07

XLON

1,658

967364690599102

2.4880

10:48:15

XLON

799

967364690600481

2.4880

10:48:15

XLON

1,403

967364690600482

2.4870

10:52:13

XLON

1,619

967364690600939

2.4870

11:08:02

XLON

3,500

967364690602255

2.4850

11:14:28

XLON

1,728

967364690602848

2.4830

11:22:45

XLON

1,019

967364690603496

2.4810

11:29:40

XLON

571

967364690604012

2.4830

11:33:43

XLON

2,200

967364690604316

2.4810

11:40:30

XLON

965

967364690604862

2.4780

11:42:39

XLON

254

967364690605020

2.4800

11:48:17

XLON

1,215

967364690605493

2.4780

11:48:20

XLON

1,157

967364690605509

2.4780

11:56:11

XLON

1,019

967364690606102

2.4790

12:05:45

XLON

140

967364690606904

2.4790

12:05:45

XLON

407

967364690606903

2.4790

12:05:45

XLON

1,486

967364690606905

2.4790

12:16:13

XLON

2,313

967364690607895

2.4800

12:20:50

XLON

1,210

967364690608338

2.4800

12:26:32

XLON

1,536

967364690608699

2.4780

12:32:01

XLON

117

967364690609169

2.4780

12:32:01

XLON

918

967364690609170

2.4760

12:36:10

XLON

1,364

967364690609468

2.4770

12:38:27

XLON

53

967364690609648

2.4770

12:38:27

XLON

924

967364690609649

2.4790

12:44:34

XLON

1,104

967364690610070

2.4770

12:47:38

XLON

947

967364690610265

2.4760

12:54:08

XLON

820

967364690610814

2.4760

12:54:08

XLON

861

967364690610813

2.4730

13:01:16

XLON

1,481

967364690611243

2.4720

13:03:14

XLON

1,515

967364690611551

2.4750

13:08:20

XLON

1,238

967364690612140

2.4740

13:11:34

XLON

988

967364690612341

2.4750

13:23:33

XLON

1,404

967364690613120

2.4760

13:26:10

XLON

1,008

967364690613255

2.4770

13:31:03

XLON

2,343

967364690613885

2.4740

13:39:08

XLON

1,758

967364690614678

2.4740

13:39:13

XLON

1,927

967364690614705

2.4740

13:43:19

XLON

1,522

967364690615096

2.4730

13:46:16

XLON

1,681

967364690615513

2.4760

13:53:11

XLON

2,027

967364690616476

2.4730

13:54:23

XLON

944

967364690616684

2.4750

13:58:54

XLON

2,036

967364690617141

2.4740

14:02:09

XLON

1,032

967364690617344

2.4720

14:04:04

XLON

1,235

967364690617624

2.4690

14:08:33

XLON

2,172

967364690618227

2.4680

14:11:05

XLON

2,021

967364690618595

2.4640

14:14:21

XLON

972

967364690619332

2.4650

14:15:40

XLON

989

967364690619607

2.4600

14:19:31

XLON

964

967364690620303

2.4630

14:23:40

XLON

289

967364690620843

2.4630

14:23:40

XLON

1,140

967364690620848

2.4630

14:23:40

XLON

1,383

967364690620842

2.4590

14:26:06

XLON

1,575

967364690621192

2.4570

14:30:05

XLON

2,417

967364690622388

2.4570

14:33:05

XLON

1,449

967364690623991

2.4540

14:35:48

XLON

892

967364690625209

2.4560

14:37:16

XLON

1,215

967364690625772

2.4550

14:40:13

XLON

1,943

967364690626614

2.4540

14:42:17

XLON

1,096

967364690627464

2.4550

14:43:29

XLON

1,762

967364690627671

2.4570

14:46:00

XLON

550

967364690628347

2.4570

14:46:00

XLON

957

967364690628348

2.4560

14:47:07

XLON

255

967364690628523

2.4580

14:50:31

XLON

2,510

967364690629085

2.4580

14:53:32

XLON

2,423

967364690629557

2.4590

14:56:01

XLON

1,698

967364690630136

2.4570

14:56:23

XLON

1,064

967364690630261

2.4530

14:59:20

XLON

1,910

967364690630788

2.4590

15:04:00

XLON

1,166

967364690632226

2.4620

15:05:15

XLON

1,389

967364690632628

2.4590

15:06:28

XLON

2,323

967364690632918

2.4590

15:07:43

XLON

1,460

967364690633172

2.4590

15:09:46

XLON

947

967364690633592

2.4580

15:10:19

XLON

599

967364690633769

2.4580

15:10:19

XLON

1,002

967364690633770

2.4570

15:14:50

XLON

418

967364690635066

2.4570

15:14:50

XLON

458

967364690635067

2.4590

15:15:49

XLON

1,548

967364690635456

2.4600

15:16:10

XLON

118

967364690635518

2.4600

15:16:10

XLON

899

967364690635519

2.4590

15:17:09

XLON

2,845

967364690635682

2.4560

15:19:33

XLON

1,010

967364690636369

2.4570

15:22:28

XLON

1,034

967364690637099

2.4610

15:25:32

XLON

3,125

967364690637731

2.4590

15:26:18

XLON

720

967364690637897

2.4590

15:26:18

XLON

1,759

967364690637896

2.4580

15:29:38

XLON

991

967364690638438

2.4570

15:31:20

XLON

936

967364690638899

2.4540

15:34:17

XLON

2,868

967364690639750

2.4560

15:40:01

XLON

2,655

967364690641527

2.4560

15:44:19

XLON

1,913

967364690642631

2.4570

15:47:08

XLON

308

967364690643177

2.4570

15:47:08

XLON

634

967364690643178

2.4570

15:47:08

XLON

1,475

967364690643179

2.4540

15:52:01

XLON

2,531

967364690644334

2.4530

15:54:11

XLON

1,971

967364690644906

2.4500

15:56:52

XLON

1,012

967364690645480

2.4490

15:57:15

XLON

1,034

967364690645553

2.4490

15:59:04

XLON

899

967364690646080

2.4520

16:03:01

XLON

1,165

967364690647274

2.4520

16:03:01

XLON

2,151

967364690647275

2.4530

16:05:20

XLON

1,522

967364690648129

2.4520

16:07:16

XLON

1,997

967364690648529

2.4550

16:11:55

XLON

1,296

967364690649772

2.4560

16:13:02

XLON

118

967364690649983

2.4560

16:13:02

XLON

144

967364690649984

2.4560

16:13:02

XLON

754

967364690649982

2.4540

16:14:09

XLON

2,847

967364690650417

2.4530

16:16:21

XLON

1,905

967364690651007

2.4550

16:18:33

XLON

118

967364690651625

2.4550

16:18:33

XLON

118

967364690651626

2.4550

16:18:33

XLON

647

967364690651627

2.4540

16:20:02

XLON

1,612

967364690652085

2.4540

16:20:02

XLON

1,855

967364690652083

2.4570

16:22:40

XLON

1,092

967364690653042

2.4570

16:24:07

XLON

837

967364690653497

2.4570

16:24:07

XLON

1,335

967364690653496

2.4570

16:24:13

XLON

724

967364690653631

2.4570

16:24:13

XLON

881

967364690653630

2.4560

16:24:43

XLON

1,193

967364690653853

2.4580

16:26:17

XLON

1,542

967364690654540

2.4580

16:27:37

XLON

783

967364690654919

2.4580

16:29:15

XLON

45

967364690655584

2.4580

16:29:15

XLON

1,133

967364690655593

2.4580

16:29:15

XLON

1,161

967364690655583

2.4580

16:29:53

XLON

580

967364690655980

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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