National Storage Mechanism | Additional information
RNS Number : 2343J
Kingfisher PLC
04 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

03 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4715

Highest price paid per share:

£2.4960

Lowest price paid per share:

£2.4410

 

To date, Kingfisher has purchased 782,245 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

200,000

£2.4715

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 03 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4460

08:39:25

XLON

1,746

967983165874518

2.4430

08:43:54

XLON

1,630

967983165874982

2.4410

08:46:00

XLON

381

967983165875242

2.4410

08:46:00

XLON

706

967983165875243

2.4420

08:46:00

XLON

348

967983165875236

2.4420

08:46:00

XLON

2,120

967983165875235

2.4430

08:57:07

XLON

1,011

967983165876543

2.4420

08:59:38

XLON

75

967983165876807

2.4420

08:59:38

XLON

190

967983165876808

2.4420

08:59:38

XLON

630

967983165876809

2.4440

09:00:59

XLON

1,511

967983165876979

2.4520

09:07:02

XLON

670

967983165877703

2.4500

09:11:32

XLON

134

967983165878169

2.4500

09:11:32

XLON

742

967983165878168

2.4500

09:13:37

XLON

875

967983165878322

2.4500

09:16:47

XLON

1,210

967983165878643

2.4550

09:21:12

XLON

166

967983165879342

2.4550

09:21:12

XLON

1,350

967983165879341

2.4560

09:22:05

XLON

1,511

967983165879457

2.4560

09:22:05

XLON

1,967

967983165879458

2.4570

09:23:16

XLON

120

967983165879608

2.4570

09:23:16

XLON

349

967983165879607

2.4570

09:23:16

XLON

487

967983165879606

2.4570

09:30:00

XLON

1,333

967983165880311

2.4600

09:34:50

XLON

796

967983165880887

2.4600

09:34:50

XLON

978

967983165880886

2.4570

09:38:01

XLON

1,408

967983165881141

2.4570

09:43:52

XLON

2,382

967983165881720

2.4620

09:51:29

XLON

1,570

967983165882541

2.4650

10:02:42

XLON

1,657

967983165883409

2.4680

10:09:33

XLON

729

967983165883808

2.4680

10:09:33

XLON

839

967983165883807

2.4690

10:22:46

XLON

875

967983165884786

2.4680

10:23:53

XLON

108

967983165884859

2.4680

10:23:53

XLON

1,440

967983165884858

2.4680

10:23:53

XLON

1,794

967983165884857

2.4670

10:29:56

XLON

1,068

967983165885270

2.4670

10:32:33

XLON

1,042

967983165885438

2.4670

10:32:33

XLON

1,042

967983165885442

2.4720

10:43:07

XLON

1,627

967983165886109

2.4720

10:44:45

XLON

990

967983165886236

2.4670

10:50:25

XLON

1,241

967983165886599

2.4690

10:59:51

XLON

1,472

967983165887289

2.4690

10:59:51

XLON

2,021

967983165887286

2.4680

11:09:35

XLON

1,100

967983165887937

2.4690

11:09:35

XLON

186

967983165887932

2.4690

11:09:35

XLON

880

967983165887933

2.4690

11:19:00

XLON

138

967983165888478

2.4690

11:19:00

XLON

1,023

967983165888479

2.4690

11:26:36

XLON

1,676

967983165889069

2.4670

11:34:00

XLON

1,929

967983165889643

2.4690

11:43:44

XLON

1,397

967983165890250

2.4690

11:50:31

XLON

1,866

967983165890728

2.4690

11:58:35

XLON

1,787

967983165891137

2.4660

12:08:00

XLON

1,560

967983165891905

2.4700

12:24:52

XLON

3,771

967983165893066

2.4760

12:33:20

XLON

1,138

967983165893723

2.4790

12:35:28

XLON

146

967983165893820

2.4780

12:36:38

XLON

4,230

967983165893860

2.4780

12:38:39

XLON

1,896

967983165893921

2.4710

12:46:52

XLON

1,000

967983165894413

2.4740

13:00:07

XLON

1,282

967983165895282

2.4780

13:14:00

XLON

1,695

967983165896472

2.4800

13:25:53

XLON

384

967983165897302

2.4800

13:25:53

XLON

3,931

967983165897303

2.4780

13:27:56

XLON

1,491

967983165897586

2.4750

13:36:25

XLON

1,455

967983165898333

2.4760

13:39:01

XLON

2,308

967983165898547

2.4720

13:49:48

XLON

2,964

967983165899381

2.4710

13:54:00

XLON

801

967983165899829

2.4710

13:54:00

XLON

2,118

967983165899828

2.4720

13:57:04

XLON

565

967983165900080

2.4720

13:57:04

XLON

1,250

967983165900081

2.4710

14:00:04

XLON

1,493

967983165900330

2.4750

14:08:48

XLON

1,423

967983165901325

2.4740

14:08:57

XLON

2,140

967983165901352

2.4700

14:11:55

XLON

1,022

967983165901688

2.4680

14:13:02

XLON

1,039

967983165901887

2.4680

14:15:35

XLON

952

967983165902163

2.4680

14:17:41

XLON

931

967983165902454

2.4670

14:18:40

XLON

952

967983165902612

2.4690

14:24:30

XLON

665

967983165903294

2.4690

14:24:30

XLON

897

967983165903296

2.4690

14:24:30

XLON

2,063

967983165903295

2.4700

14:26:00

XLON

1,226

967983165903685

2.4690

14:29:00

XLON

1,490

967983165904179

2.4730

14:34:24

XLON

1,454

967983165907007

2.4730

14:35:00

XLON

1,361

967983165907100

2.4700

14:37:57

XLON

1,628

967983165908164

2.4720

14:40:16

XLON

1,216

967983165908801

2.4710

14:41:36

XLON

1,047

967983165909109

2.4700

14:43:52

XLON

938

967983165909873

2.4700

14:43:52

XLON

1,609

967983165909877

2.4670

14:47:06

XLON

1,257

967983165910489

2.4680

14:49:20

XLON

183

967983165911170

2.4680

14:49:20

XLON

1,448

967983165911169

2.4670

14:51:14

XLON

891

967983165911551

2.4690

14:55:53

XLON

597

967983165912352

2.4690

14:55:53

XLON

2,744

967983165912353

2.4690

14:59:33

XLON

1,036

967983165913050

2.4690

14:59:33

XLON

2,410

967983165913051

2.4700

15:01:17

XLON

1,434

967983165913533

2.4750

15:03:49

XLON

1,884

967983165914172

2.4750

15:06:17

XLON

1,641

967983165914643

2.4730

15:07:41

XLON

1,509

967983165915010

2.4730

15:08:23

XLON

1,053

967983165915200

2.4700

15:09:49

XLON

499

967983165915546

2.4700

15:09:49

XLON

921

967983165915545

2.4680

15:11:41

XLON

1,586

967983165916053

2.4720

15:16:39

XLON

2,783

967983165917079

2.4710

15:16:50

XLON

1,986

967983165917114

2.4720

15:19:15

XLON

1,423

967983165917547

2.4730

15:21:18

XLON

1,748

967983165917913

2.4720

15:25:46

XLON

2,055

967983165918601

2.4720

15:28:48

XLON

3,508

967983165919663

2.4720

15:32:49

XLON

1,385

967983165920722

2.4710

15:36:35

XLON

1,498

967983165921591

2.4700

15:37:40

XLON

1,885

967983165921824

2.4720

15:43:46

XLON

1,196

967983165923400

2.4740

15:47:41

XLON

345

967983165924260

2.4740

15:47:41

XLON

827

967983165924259

2.4740

15:48:58

XLON

275

967983165924534

2.4740

15:48:58

XLON

606

967983165924533

2.4740

15:49:48

XLON

3,517

967983165924646

2.4810

15:55:25

XLON

1,452

967983165925837

2.4810

15:55:25

XLON

1,739

967983165925839

2.4790

15:59:38

XLON

940

967983165926686

2.4800

16:01:59

XLON

188

967983165927287

2.4800

16:01:59

XLON

1,080

967983165927288

2.4780

16:03:43

XLON

1,207

967983165927720

2.4770

16:04:25

XLON

3,890

967983165927870

2.4820

16:10:13

XLON

1,173

967983165929171

2.4870

16:12:19

XLON

1,007

967983165929698

2.4880

16:12:49

XLON

1,028

967983165929833

2.4880

16:12:50

XLON

456

967983165929834

2.4880

16:12:50

XLON

1,201

967983165929836

2.4880

16:12:50

XLON

1,500

967983165929835

2.4870

16:13:12

XLON

1,449

967983165929875

2.4930

16:15:50

XLON

527

967983165930753

2.4930

16:15:50

XLON

1,280

967983165930752

2.4930

16:17:21

XLON

1,569

967983165931210

2.4950

16:19:35

XLON

1,530

967983165931746

2.4940

16:20:10

XLON

1,258

967983165931960

2.4920

16:20:59

XLON

1,031

967983165932227

2.4940

16:24:31

XLON

873

967983165933298

2.4930

16:24:54

XLON

945

967983165933411

2.4930

16:24:54

XLON

3,270

967983165933412

2.4920

16:25:53

XLON

1,270

967983165933892

2.4930

16:28:07

XLON

2,121

967983165934850

2.4940

16:29:07

XLON

359

967983165935064

2.4940

16:29:07

XLON

522

967983165935063

2.4950

16:29:31

XLON

108

967983165935258

2.4950

16:29:31

XLON

508

967983165935257

2.4960

16:29:44

XLON

260

967983165935314

2.4960

16:29:44

XLON

275

967983165935313

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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