National Storage Mechanism | Additional information
RNS Number : 4089J
Kingfisher PLC
05 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

04 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4941

Highest price paid per share:

£2.5020

Lowest price paid per share:

£2.4860

 

To date, Kingfisher has purchased 982,245 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

£2.4941

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4930

10:28:27

XLON

1,543

968601641171702

2.4900

10:31:33

XLON

417

968601641171909

2.4900

10:31:33

XLON

528

968601641171908

2.4860

10:51:25

XLON

876

968601641173029

2.4870

10:54:16

XLON

465

968601641173232

2.4870

10:54:16

XLON

1,058

968601641173231

2.4890

11:05:46

XLON

252

968601641173843

2.4890

11:05:46

XLON

2,125

968601641173842

2.4910

11:10:10

XLON

196

968601641174175

2.4910

11:10:10

XLON

196

968601641174176

2.4910

11:10:10

XLON

196

968601641174181

2.4910

11:10:10

XLON

316

968601641174179

2.4910

11:10:10

XLON

577

968601641174173

2.4910

11:10:10

XLON

640

968601641174172

2.4910

11:10:10

XLON

1,076

968601641174177

2.4910

11:10:10

XLON

1,122

968601641174174

2.4910

11:10:10

XLON

1,500

968601641174180

2.4910

11:10:10

XLON

2,015

968601641174182

2.4910

11:10:10

XLON

2,530

968601641174161

2.4990

11:17:58

XLON

3,693

968601641174884

2.4970

11:22:44

XLON

1,009

968601641175187

2.4960

11:28:23

XLON

433

968601641175565

2.4960

11:28:23

XLON

1,065

968601641175564

2.5000

11:39:12

XLON

1,027

968601641176470

2.5000

11:39:12

XLON

1,118

968601641176469

2.5000

11:39:12

XLON

1,352

968601641176465

2.5010

11:59:06

XLON

2,139

968601641177556

2.5000

12:00:00

XLON

956

968601641177616

2.4990

12:15:28

XLON

2,460

968601641178651

2.4980

12:18:23

XLON

911

968601641178974

2.4960

12:27:52

XLON

86

968601641180095

2.4960

12:27:52

XLON

1,122

968601641180090

2.4960

12:27:52

XLON

1,700

968601641180094

2.4980

12:37:02

XLON

2,342

968601641180655

2.4980

12:41:02

XLON

1,926

968601641180975

2.4970

12:49:34

XLON

1,538

968601641181701

2.4970

12:49:34

XLON

1,551

968601641181700

2.4950

13:05:11

XLON

1,356

968601641183122

2.4950

13:05:11

XLON

1,440

968601641183121

2.4940

13:09:32

XLON

1,849

968601641183482

2.4990

13:19:51

XLON

1,249

968601641184199

2.4970

13:29:31

XLON

4,329

968601641184706

2.4940

13:37:35

XLON

724

968601641185712

2.4940

13:37:35

XLON

811

968601641185713

2.4940

13:39:20

XLON

2,451

968601641185901

2.4940

13:45:56

XLON

111

968601641186384

2.4960

13:46:07

XLON

744

968601641186405

2.4960

13:46:07

XLON

2,222

968601641186404

2.4970

13:55:17

XLON

1,707

968601641187377

2.4970

13:55:17

XLON

3,600

968601641187376

2.5020

13:57:32

XLON

1,198

968601641187620

2.5020

13:57:32

XLON

3,250

968601641187615

2.4980

14:06:11

XLON

1,174

968601641188747

2.4990

14:09:27

XLON

163

968601641189082

2.4990

14:09:27

XLON

1,440

968601641189081

2.5020

14:14:53

XLON

1,490

968601641189674

2.5010

14:15:20

XLON

882

968601641189734

2.5010

14:15:20

XLON

949

968601641189735

2.4990

14:19:21

XLON

50

968601641190382

2.4990

14:19:34

XLON

1,269

968601641190426

2.4990

14:19:34

XLON

1,290

968601641190421

2.4970

14:22:01

XLON

945

968601641190905

2.4960

14:24:04

XLON

1,037

968601641191258

2.4960

14:24:04

XLON

1,041

968601641191256

2.4930

14:30:18

XLON

399

968601641192589

2.4930

14:30:18

XLON

577

968601641192591

2.4930

14:30:18

XLON

1,318

968601641192590

2.4940

14:32:27

XLON

1,400

968601641193153

2.4930

14:32:40

XLON

2,434

968601641193184

2.4930

14:37:35

XLON

487

968601641193905

2.4930

14:37:35

XLON

1,022

968601641193901

2.4930

14:37:35

XLON

1,590

968601641193904

2.4910

14:41:27

XLON

1,436

968601641194642

2.4910

14:42:54

XLON

3,501

968601641194890

2.4900

14:46:55

XLON

912

968601641195327

2.4890

14:48:02

XLON

362

968601641195450

2.4890

14:48:11

XLON

156

968601641195464

2.4890

14:48:11

XLON

804

968601641195465

2.4890

14:48:12

XLON

1,081

968601641195466

2.4880

14:50:02

XLON

595

968601641195689

2.4880

14:50:02

XLON

1,642

968601641195690

2.4870

14:57:26

XLON

196

968601641196684

2.4870

14:57:26

XLON

196

968601641196685

2.4880

14:57:26

XLON

42

968601641196666

2.4880

14:57:26

XLON

67

968601641196691

2.4880

14:57:26

XLON

196

968601641196688

2.4880

14:57:26

XLON

196

968601641196690

2.4880

14:57:26

XLON

549

968601641196687

2.4880

14:57:26

XLON

908

968601641196665

2.4880

14:57:26

XLON

1,318

968601641196686

2.4880

14:57:26

XLON

1,340

968601641196689

2.4860

14:57:44

XLON

130

968601641196732

2.4860

14:57:45

XLON

1,134

968601641196733

2.4900

14:58:54

XLON

734

968601641196902

2.4940

15:01:57

XLON

1,198

968601641197437

2.4930

15:03:58

XLON

104

968601641197773

2.4930

15:03:58

XLON

378

968601641197782

2.4930

15:03:58

XLON

1,568

968601641197772

2.4930

15:03:58

XLON

1,600

968601641197781

2.4920

15:06:45

XLON

1,570

968601641198422

2.4930

15:10:25

XLON

1,248

968601641198902

2.4930

15:10:25

XLON

1,327

968601641198901

2.4930

15:10:25

XLON

1,328

968601641198900

2.4920

15:10:26

XLON

1,134

968601641198910

2.4920

15:10:26

XLON

2,234

968601641198911

2.4930

15:14:46

XLON

2,277

968601641199608

2.4930

15:14:59

XLON

543

968601641199649

2.4930

15:14:59

XLON

1,084

968601641199650

2.4910

15:17:14

XLON

830

968601641200112

2.4920

15:18:13

XLON

1,248

968601641200271

2.4910

15:18:39

XLON

411

968601641200307

2.4910

15:18:39

XLON

989

968601641200308

2.4890

15:20:20

XLON

1,718

968601641200543

2.4890

15:21:20

XLON

969

968601641200658

2.4890

15:23:50

XLON

955

968601641200934

2.4890

15:25:35

XLON

11

968601641201163

2.4910

15:27:58

XLON

579

968601641201435

2.4910

15:28:01

XLON

1,683

968601641201440

2.4910

15:28:08

XLON

1,300

968601641201452

2.4910

15:30:17

XLON

628

968601641201637

2.4910

15:30:35

XLON

1,127

968601641201701

2.4910

15:32:22

XLON

828

968601641201957

2.4910

15:32:26

XLON

637

968601641201967

2.4910

15:32:42

XLON

1,419

968601641201988

2.4930

15:35:43

XLON

1,183

968601641202585

2.4930

15:35:43

XLON

1,614

968601641202586

2.4930

15:39:02

XLON

905

968601641203388

2.4930

15:39:12

XLON

82

968601641203422

2.4930

15:39:12

XLON

341

968601641203428

2.4930

15:39:31

XLON

1,323

968601641203446

2.4930

15:40:21

XLON

69

968601641203585

2.4920

15:41:47

XLON

55

968601641204012

2.4920

15:42:15

XLON

10

968601641204172

2.4920

15:42:39

XLON

1,459

968601641204337

2.4930

15:44:42

XLON

1,251

968601641204715

2.4940

15:45:22

XLON

1,153

968601641204916

2.4910

15:46:28

XLON

972

968601641205207

2.4900

15:47:08

XLON

544

968601641205431

2.4910

15:47:55

XLON

1,037

968601641205590

2.4900

15:50:58

XLON

1,618

968601641206329

2.4890

15:51:07

XLON

984

968601641206376

2.4880

15:55:00

XLON

603

968601641207018

2.4880

15:55:00

XLON

2,362

968601641207019

2.4870

15:55:36

XLON

963

968601641207164

2.4880

15:57:20

XLON

536

968601641207498

2.4900

15:58:40

XLON

1,132

968601641207720

2.4900

15:59:55

XLON

923

968601641208068

2.4890

16:02:37

XLON

562

968601641208760

2.4890

16:02:37

XLON

1,018

968601641208758

2.4890

16:02:37

XLON

1,329

968601641208759

2.4910

16:04:20

XLON

1,102

968601641209269

2.4910

16:06:07

XLON

946

968601641209688

2.4910

16:06:31

XLON

28

968601641209783

2.4910

16:06:31

XLON

1,821

968601641209786

2.4960

16:09:16

XLON

1,564

968601641210667

2.4950

16:11:46

XLON

658

968601641211571

2.4950

16:11:46

XLON

1,314

968601641211570

2.4950

16:12:21

XLON

888

968601641211760

2.4960

16:13:04

XLON

944

968601641211945

2.4950

16:15:53

XLON

1,914

968601641212575

2.4970

16:17:56

XLON

887

968601641213141

2.4970

16:18:36

XLON

874

968601641213355

2.4960

16:19:07

XLON

1,733

968601641213467

2.4960

16:19:07

XLON

2,368

968601641213466

2.4960

16:20:01

XLON

1,196

968601641213674

2.4970

16:22:37

XLON

1

968601641214338

2.4970

16:22:37

XLON

888

968601641214339

2.4970

16:23:11

XLON

427

968601641214475

2.4970

16:23:11

XLON

466

968601641214474

2.4960

16:23:36

XLON

3

968601641214636

2.4960

16:23:36

XLON

1,442

968601641214635

2.4970

16:24:41

XLON

196

968601641214894

2.5000

16:25:43

XLON

1,245

968601641215417

2.5000

16:25:43

XLON

1,710

968601641215416

2.4990

16:25:51

XLON

2,913

968601641215435

2.4990

16:27:32

XLON

79

968601641216071

2.4990

16:27:32

XLON

196

968601641216070

2.4990

16:27:32

XLON

598

968601641216069

2.4980

16:27:52

XLON

2,733

968601641216258

2.4980

16:29:29

XLON

1,607

968601641217076

2.4980

16:29:39

XLON

199

968601641217135

2.4980

16:29:39

XLON

243

968601641217134

2.4980

16:29:40

XLON

68

968601641217162

2.4980

16:29:40

XLON

247

968601641217161

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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