National Storage Mechanism | Additional information
RNS Number : 9364J
Kingfisher PLC
10 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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:

09 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4316

Highest price paid per share:

£2.4440

Lowest price paid per share:

£2.4110

 

To date, Kingfisher has purchased 1,582,245 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

200,000

£2.4316

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 09 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4190

08:51:28

XLON

1,908

971694017617316

2.4180

08:55:21

XLON

999

971694017617840

2.4150

08:56:55

XLON

1,073

971694017617999

2.4140

09:01:16

XLON

1,380

971694017618397

2.4140

09:06:37

XLON

2,212

971694017618817

2.4140

09:15:09

XLON

3,092

971694017619283

2.4140

09:15:10

XLON

1,209

971694017619288

2.4130

09:24:33

XLON

1,584

971694017619803

2.4130

09:24:33

XLON

1,747

971694017619799

2.4130

09:33:31

XLON

1,465

971694017620193

2.4110

09:36:08

XLON

2,537

971694017620410

2.4110

09:40:57

XLON

939

971694017620727

2.4120

09:46:19

XLON

1,872

971694017621147

2.4120

09:54:15

XLON

1,859

971694017621694

2.4210

09:59:52

XLON

1,698

971694017621906

2.4240

10:05:25

XLON

327

971694017622379

2.4240

10:09:53

XLON

1,261

971694017622757

2.4210

10:14:48

XLON

1,073

971694017623138

2.4230

10:20:50

XLON

1,837

971694017623800

2.4250

10:27:03

XLON

224

971694017624118

2.4250

10:27:03

XLON

807

971694017624120

2.4250

10:27:03

XLON

985

971694017624119

2.4280

10:31:51

XLON

417

971694017624455

2.4280

10:31:51

XLON

768

971694017624454

2.4280

10:37:11

XLON

1,611

971694017624996

2.4270

10:47:07

XLON

960

971694017625889

2.4330

10:50:02

XLON

1,569

971694017626231

2.4300

10:57:22

XLON

407

971694017627055

2.4300

10:57:22

XLON

497

971694017627054

2.4310

11:00:01

XLON

830

971694017627300

2.4310

11:00:01

XLON

1,124

971694017627299

2.4350

11:09:11

XLON

1,550

971694017628388

2.4340

11:09:27

XLON

869

971694017628454

2.4390

11:21:28

XLON

1,877

971694017630382

2.4360

11:29:03

XLON

1,827

971694017631325

2.4330

11:37:02

XLON

924

971694017632540

2.4330

11:37:02

XLON

1,014

971694017632536

2.4320

11:45:05

XLON

1,085

971694017633500

2.4380

11:52:59

XLON

357

971694017634420

2.4380

11:52:59

XLON

642

971694017634421

2.4380

11:52:59

XLON

856

971694017634422

2.4400

11:57:51

XLON

1,602

971694017634840

2.4410

12:04:57

XLON

1,900

971694017635473

2.4400

12:12:18

XLON

973

971694017636154

2.4370

12:19:12

XLON

1,213

971694017636643

2.4350

12:34:15

XLON

3,297

971694017637583

2.4350

12:38:57

XLON

1,045

971694017637870

2.4340

12:49:09

XLON

646

971694017638535

2.4340

12:49:09

XLON

847

971694017638534

2.4340

12:49:09

XLON

3,283

971694017638529

2.4370

12:58:13

XLON

2,144

971694017639162

2.4380

13:07:07

XLON

2,075

971694017639663

2.4390

13:20:15

XLON

2,964

971694017640578

2.4390

13:30:42

XLON

469

971694017641274

2.4390

13:30:42

XLON

2,470

971694017641275

2.4410

13:36:30

XLON

551

971694017641812

2.4410

13:36:30

XLON

1,585

971694017641811

2.4410

13:41:52

XLON

979

971694017642199

2.4410

13:41:52

XLON

1,299

971694017642203

2.4440

13:45:36

XLON

990

971694017642504

2.4430

13:46:02

XLON

1,485

971694017642556

2.4410

13:53:22

XLON

25

971694017643196

2.4410

13:53:22

XLON

1,153

971694017643197

2.4410

13:59:02

XLON

180

971694017643777

2.4410

13:59:02

XLON

1,641

971694017643778

2.4410

13:59:02

XLON

1,799

971694017643774

2.4410

14:00:44

XLON

865

971694017643896

2.4410

14:03:30

XLON

1,153

971694017644130

2.4360

14:15:05

XLON

160

971694017645535

2.4360

14:15:05

XLON

504

971694017645534

2.4350

14:15:20

XLON

525

971694017645569

2.4350

14:15:20

XLON

601

971694017645571

2.4350

14:15:20

XLON

1,356

971694017645570

2.4350

14:15:20

XLON

1,435

971694017645566

2.4350

14:15:20

XLON

2,607

971694017645565

2.4330

14:22:01

XLON

536

971694017646480

2.4330

14:22:01

XLON

2,861

971694017646479

2.4380

14:29:06

XLON

2,840

971694017647448

2.4360

14:30:44

XLON

8

971694017648008

2.4360

14:30:44

XLON

1,174

971694017648009

2.4380

14:33:02

XLON

936

971694017648439

2.4400

14:35:25

XLON

956

971694017648842

2.4400

14:35:25

XLON

1,344

971694017648840

2.4400

14:38:16

XLON

896

971694017649221

2.4410

14:40:15

XLON

2,075

971694017649569

2.4380

14:42:06

XLON

1,609

971694017649982

2.4330

14:45:49

XLON

1,699

971694017650665

2.4340

14:49:21

XLON

2,384

971694017651431

2.4310

14:52:41

XLON

795

971694017652111

2.4310

14:52:41

XLON

883

971694017652112

2.4290

14:54:10

XLON

185

971694017652458

2.4290

14:54:10

XLON

684

971694017652457

2.4280

14:56:14

XLON

2,216

971694017652937

2.4310

15:01:18

XLON

408

971694017654061

2.4310

15:01:18

XLON

1,307

971694017654062

2.4330

15:04:02

XLON

3,511

971694017654556

2.4320

15:05:38

XLON

1,246

971694017654813

2.4310

15:06:45

XLON

983

971694017655017

2.4340

15:08:15

XLON

1,132

971694017655287

2.4330

15:10:30

XLON

1,734

971694017655615

2.4320

15:11:07

XLON

1,422

971694017655742

2.4350

15:15:55

XLON

1,300

971694017656459

2.4350

15:15:55

XLON

1,801

971694017656457

2.4380

15:22:56

XLON

29

971694017657541

2.4380

15:22:56

XLON

498

971694017657542

2.4380

15:25:05

XLON

3,674

971694017657802

2.4410

15:26:41

XLON

1,075

971694017658040

2.4400

15:27:02

XLON

860

971694017658105

2.4390

15:27:11

XLON

908

971694017658163

2.4390

15:27:11

XLON

3,206

971694017658162

2.4350

15:29:23

XLON

97

971694017658685

2.4350

15:29:23

XLON

1,392

971694017658684

2.4330

15:31:15

XLON

842

971694017659345

2.4370

15:33:32

XLON

1,012

971694017659997

2.4370

15:33:33

XLON

1,149

971694017660008

2.4330

15:36:10

XLON

27

971694017660518

2.4330

15:36:10

XLON

1,106

971694017660517

2.4310

15:37:27

XLON

199

971694017661140

2.4310

15:37:27

XLON

1,017

971694017661139

2.4300

15:39:06

XLON

995

971694017661638

2.4300

15:41:19

XLON

896

971694017662077

2.4300

15:42:20

XLON

1,395

971694017662440

2.4290

15:44:03

XLON

1,715

971694017662977

2.4320

15:46:59

XLON

1,230

971694017663412

2.4320

15:46:59

XLON

1,356

971694017663411

2.4280

15:50:19

XLON

894

971694017664657

2.4280

15:50:19

XLON

963

971694017664658

2.4270

15:52:17

XLON

964

971694017665202

2.4270

15:55:48

XLON

294

971694017665863

2.4270

15:55:48

XLON

1,253

971694017665864

2.4300

16:01:46

XLON

498

971694017666922

2.4300

16:01:46

XLON

1,681

971694017666921

2.4300

16:01:46

XLON

2,970

971694017666917

2.4300

16:02:55

XLON

23

971694017667227

2.4300

16:02:55

XLON

887

971694017667226

2.4300

16:05:10

XLON

466

971694017667626

2.4300

16:05:10

XLON

615

971694017667625

2.4300

16:05:10

XLON

900

971694017667631

2.4350

16:10:02

XLON

2,499

971694017668597

2.4350

16:13:51

XLON

1,017

971694017669448

2.4340

16:14:13

XLON

1,337

971694017669593

2.4340

16:14:13

XLON

2,330

971694017669592

2.4330

16:16:29

XLON

2,439

971694017670267

2.4330

16:19:42

XLON

398

971694017671048

2.4330

16:19:42

XLON

449

971694017671047

2.4330

16:20:46

XLON

1,104

971694017671341

2.4330

16:20:46

XLON

3,944

971694017671340

2.4320

16:21:28

XLON

983

971694017671631

2.4310

16:23:46

XLON

1,889

971694017672187

2.4300

16:23:52

XLON

1,786

971694017672194

2.4300

16:27:01

XLON

116

971694017673211

2.4300

16:27:01

XLON

2,435

971694017673210

2.4290

16:28:37

XLON

1,985

971694017673760

2.4290

16:29:16

XLON

25

971694017674033

2.4290

16:29:21

XLON

10

971694017674065

2.4290

16:29:26

XLON

6

971694017674096

2.4290

16:29:35

XLON

424

971694017674136

2.4290

16:29:35

XLON

777

971694017674137

2.4290

16:29:40

XLON

226

971694017674197

2.4290

16:29:40

XLON

421

971694017674196

2.4290

16:29:42

XLON

296

971694017674251

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXLNELXLEFA