National Storage Mechanism | Additional information
RNS Number : 5820J
Kingfisher PLC
08 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

05 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4243

Highest price paid per share:

£2.4380

Lowest price paid per share:

£2.4060

 

To date, Kingfisher has purchased 1,182,245 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

£2.4243

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 05 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4370

09:06:01

XLON

1,980

969220116460410

2.4370

09:07:44

XLON

1,419

969220116460540

2.4350

09:08:44

XLON

46

969220116460644

2.4350

09:08:44

XLON

1,024

969220116460645

2.4350

09:12:05

XLON

305

969220116460934

2.4350

09:12:05

XLON

1,290

969220116460933

2.4350

09:14:02

XLON

1,169

969220116461137

2.4280

09:16:49

XLON

424

969220116461525

2.4280

09:16:49

XLON

930

969220116461524

2.4270

09:20:14

XLON

1,597

969220116462101

2.4290

09:24:45

XLON

1,572

969220116462744

2.4330

09:32:33

XLON

1,280

969220116463582

2.4300

09:33:39

XLON

1,360

969220116463694

2.4380

09:40:33

XLON

1,496

969220116464429

2.4360

09:43:28

XLON

882

969220116464746

2.4350

09:52:12

XLON

1,036

969220116465531

2.4310

09:56:02

XLON

1,394

969220116466004

2.4370

10:11:00

XLON

179

969220116467156

2.4370

10:11:00

XLON

1,091

969220116467155

2.4370

10:11:00

XLON

2,502

969220116467153

2.4380

10:16:01

XLON

2,453

969220116467506

2.4370

10:21:25

XLON

1,012

969220116468177

2.4360

10:24:17

XLON

1,519

969220116468428

2.4320

10:33:31

XLON

499

969220116469189

2.4320

10:33:31

XLON

1,117

969220116469190

2.4360

10:42:00

XLON

1,019

969220116469834

2.4360

10:44:10

XLON

2,017

969220116470015

2.4340

10:49:14

XLON

73

969220116470401

2.4340

10:49:14

XLON

716

969220116470398

2.4340

10:54:30

XLON

1,528

969220116470796

2.4340

11:06:30

XLON

334

969220116471617

2.4330

11:07:08

XLON

3,130

969220116471662

2.4310

11:10:36

XLON

1,326

969220116471857

2.4290

11:20:33

XLON

243

969220116472537

2.4290

11:20:33

XLON

330

969220116472535

2.4290

11:20:33

XLON

561

969220116472536

2.4250

11:26:44

XLON

553

969220116473000

2.4250

11:26:44

XLON

1,001

969220116472999

2.4230

11:47:19

XLON

2,838

969220116474035

2.4230

11:54:35

XLON

1,084

969220116474470

2.4210

12:01:21

XLON

1,955

969220116475038

2.4120

12:14:59

XLON

1,198

969220116475776

2.4160

12:18:43

XLON

1,169

969220116476007

2.4120

12:25:12

XLON

955

969220116476371

2.4140

12:38:13

XLON

2,543

969220116477066

2.4120

12:41:40

XLON

115

969220116477243

2.4120

12:41:40

XLON

1,594

969220116477242

2.4100

12:45:57

XLON

2,039

969220116477475

2.4060

12:56:56

XLON

2,431

969220116478380

2.4060

13:05:54

XLON

1,018

969220116479100

2.4130

13:16:17

XLON

1,045

969220116479871

2.4190

13:28:17

XLON

1,605

969220116480849

2.4190

13:28:17

XLON

2,262

969220116480848

2.4150

13:30:14

XLON

2,859

969220116481365

2.4110

13:32:23

XLON

1,119

969220116481980

2.4110

13:35:20

XLON

1,991

969220116482456

2.4110

13:37:08

XLON

2,124

969220116482651

2.4200

13:42:58

XLON

3,992

969220116483318

2.4210

13:44:17

XLON

2,210

969220116483525

2.4210

13:47:41

XLON

1,425

969220116483950

2.4220

13:48:04

XLON

1,010

969220116484049

2.4230

13:54:10

XLON

2,180

969220116484766

2.4250

13:59:57

XLON

2,289

969220116485278

2.4280

14:02:57

XLON

519

969220116485703

2.4280

14:02:57

XLON

818

969220116485704

2.4260

14:03:30

XLON

865

969220116485798

2.4220

14:06:05

XLON

899

969220116486162

2.4210

14:10:51

XLON

1,453

969220116486562

2.4220

14:16:05

XLON

510

969220116486968

2.4220

14:17:05

XLON

562

969220116487075

2.4220

14:17:06

XLON

554

969220116487086

2.4220

14:17:10

XLON

540

969220116487096

2.4220

14:17:15

XLON

497

969220116487103

2.4220

14:17:37

XLON

491

969220116487137

2.4220

14:20:11

XLON

507

969220116487297

2.4220

14:21:11

XLON

871

969220116487369

2.4220

14:21:11

XLON

1,224

969220116487367

2.4220

14:21:11

XLON

2,102

969220116487364

2.4220

14:21:11

XLON

2,603

969220116487368

2.4250

14:25:55

XLON

1,526

969220116487873

2.4260

14:25:55

XLON

1,629

969220116487868

2.4260

14:30:02

XLON

1,932

969220116488433

2.4260

14:32:45

XLON

1,627

969220116489365

2.4250

14:36:02

XLON

2,645

969220116489968

2.4240

14:37:50

XLON

1,013

969220116490269

2.4240

14:40:00

XLON

1,560

969220116490922

2.4230

14:40:10

XLON

1,123

969220116490976

2.4270

14:44:03

XLON

1,259

969220116491821

2.4260

14:45:45

XLON

820

969220116492157

2.4260

14:45:45

XLON

1,205

969220116492158

2.4270

14:48:24

XLON

3,510

969220116492768

2.4260

14:53:41

XLON

1,386

969220116493730

2.4260

14:53:41

XLON

2,713

969220116493729

2.4250

14:56:57

XLON

1,293

969220116494280

2.4240

14:58:34

XLON

931

969220116494639

2.4230

14:59:40

XLON

122

969220116494795

2.4230

14:59:40

XLON

918

969220116494796

2.4230

15:00:56

XLON

556

969220116495195

2.4220

15:01:05

XLON

1,663

969220116495228

2.4220

15:02:55

XLON

869

969220116495800

2.4180

15:03:18

XLON

1,627

969220116495918

2.4200

15:06:30

XLON

1,528

969220116496715

2.4160

15:07:38

XLON

1,074

969220116497317

2.4140

15:07:50

XLON

1,541

969220116497354

2.4200

15:11:55

XLON

1,199

969220116498295

2.4210

15:14:24

XLON

207

969220116498702

2.4210

15:14:24

XLON

1,359

969220116498701

2.4200

15:14:35

XLON

1,326

969220116498770

2.4170

15:18:50

XLON

692

969220116499413

2.4170

15:18:50

XLON

1,371

969220116499414

2.4200

15:23:29

XLON

3,960

969220116499915

2.4190

15:25:25

XLON

922

969220116500223

2.4180

15:26:55

XLON

91

969220116500407

2.4180

15:26:55

XLON

838

969220116500408

2.4240

15:34:53

XLON

316

969220116501580

2.4240

15:35:30

XLON

1,004

969220116501646

2.4240

15:35:31

XLON

397

969220116501651

2.4240

15:35:31

XLON

1,089

969220116501650

2.4220

15:36:17

XLON

1,036

969220116501813

2.4220

15:36:17

XLON

2,491

969220116501812

2.4230

15:40:17

XLON

1,958

969220116502485

2.4230

15:46:45

XLON

175

969220116503466

2.4230

15:46:45

XLON

1,024

969220116503458

2.4230

15:46:45

XLON

1,214

969220116503465

2.4230

15:46:45

XLON

1,700

969220116503464

2.4230

15:50:28

XLON

1,844

969220116504358

2.4220

15:54:03

XLON

1,594

969220116504998

2.4240

16:01:57

XLON

900

969220116506352

2.4230

16:04:12

XLON

2,610

969220116506689

2.4220

16:06:51

XLON

1,621

969220116507423

2.4250

16:10:55

XLON

86

969220116508334

2.4250

16:10:55

XLON

1,591

969220116508333

2.4260

16:12:25

XLON

1,099

969220116508832

2.4250

16:14:16

XLON

1,821

969220116509330

2.4250

16:16:27

XLON

993

969220116510054

2.4250

16:16:27

XLON

1,865

969220116510051

2.4280

16:20:23

XLON

441

969220116511084

2.4280

16:20:23

XLON

537

969220116511083

2.4290

16:20:48

XLON

942

969220116511257

2.4290

16:21:21

XLON

733

969220116511496

2.4290

16:21:36

XLON

873

969220116511556

2.4290

16:21:59

XLON

869

969220116511682

2.4290

16:22:26

XLON

891

969220116511818

2.4290

16:22:53

XLON

890

969220116511932

2.4280

16:23:08

XLON

3,693

969220116511996

2.4280

16:25:03

XLON

88

969220116512518

2.4280

16:25:03

XLON

261

969220116512526

2.4280

16:25:03

XLON

1,590

969220116512519

2.4280

16:26:21

XLON

437

969220116513039

2.4290

16:26:21

XLON

433

969220116513037

2.4290

16:26:21

XLON

685

969220116513038

2.4280

16:27:00

XLON

620

969220116513176

2.4280

16:27:00

XLON

1,342

969220116513194

2.4270

16:27:32

XLON

1,815

969220116513487

2.4270

16:28:41

XLON

374

969220116513885

2.4280

16:29:02

XLON

329

969220116514016

2.4280

16:29:02

XLON

777

969220116514017

2.4270

16:29:10

XLON

220

969220116514052

2.4270

16:29:10

XLON

1,147

969220116514053

2.4270

16:29:40

XLON

87

969220116514308

2.4270

16:29:40

XLON

991

969220116514307

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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