National Storage Mechanism | Additional information
RNS Number : 1086K
Kingfisher PLC
11 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

10 April 2024

Total number of shares purchased:

196,021

Volume Weighted Average price paid per share:

£2.4495

Highest price paid per share:

£2.4860

Lowest price paid per share:

£2.4230

 

To date, Kingfisher has purchased 1,778,266 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

196,021

£2.4495

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 10 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4790

10:34:02

XLON

2,027

972312492914816

2.4770

10:43:20

XLON

111

972312492915525

2.4770

10:43:37

XLON

57

972312492915541

2.4790

10:45:59

XLON

852

972312492915673

2.4780

10:47:00

XLON

296

972312492915733

2.4780

10:47:00

XLON

1,588

972312492915736

2.4780

10:47:00

XLON

2,101

972312492915734

2.4750

10:53:07

XLON

66

972312492916224

2.4750

10:53:07

XLON

463

972312492916223

2.4750

10:53:07

XLON

1,600

972312492916222

2.4740

10:57:35

XLON

1,035

972312492916530

2.4740

10:57:35

XLON

1,352

972312492916531

2.4770

11:04:33

XLON

1,861

972312492917415

2.4750

11:05:46

XLON

2,896

972312492917489

2.4740

11:09:39

XLON

899

972312492917716

2.4760

11:16:30

XLON

965

972312492918206

2.4750

11:18:43

XLON

1,056

972312492918340

2.4760

11:22:16

XLON

1,355

972312492918614

2.4730

11:29:14

XLON

1,172

972312492919194

2.4710

11:35:22

XLON

1,624

972312492919645

2.4710

11:48:44

XLON

147

972312492920301

2.4710

11:48:44

XLON

719

972312492920300

2.4710

11:51:02

XLON

394

972312492920470

2.4710

11:51:02

XLON

567

972312492920471

2.4720

11:51:02

XLON

1,956

972312492920468

2.4690

12:04:00

XLON

1,294

972312492921374

2.4720

12:12:00

XLON

1,180

972312492921895

2.4720

12:12:00

XLON

1,621

972312492921893

2.4740

12:20:05

XLON

987

972312492922488

2.4730

12:20:20

XLON

193

972312492922507

2.4730

12:20:20

XLON

1,320

972312492922508

2.4710

12:29:41

XLON

1,015

972312492922938

2.4720

12:31:27

XLON

1,040

972312492923049

2.4720

12:41:07

XLON

607

972312492923473

2.4720

12:41:07

XLON

2,161

972312492923472

2.4820

12:50:36

XLON

1,715

972312492924100

2.4810

12:53:06

XLON

3,985

972312492924261

2.4800

12:53:39

XLON

2,121

972312492924319

2.4820

13:00:51

XLON

791

972312492925093

2.4820

13:00:51

XLON

3,306

972312492925094

2.4820

13:07:10

XLON

873

972312492925535

2.4840

13:10:20

XLON

1,861

972312492925742

2.4830

13:13:19

XLON

1,217

972312492925901

2.4830

13:24:56

XLON

2,071

972312492926854

2.4860

13:30:01

XLON

1,589

972312492927447

2.4860

13:30:01

XLON

3,856

972312492927397

2.4840

13:30:03

XLON

680

972312492927573

2.4840

13:30:03

XLON

2,945

972312492927572

2.4810

13:30:05

XLON

1,304

972312492927611

2.4650

13:35:45

XLON

846

972312492930255

2.4640

13:38:28

XLON

858

972312492931814

2.4630

13:39:15

XLON

916

972312492932025

2.4640

13:43:06

XLON

185

972312492933218

2.4640

13:43:06

XLON

236

972312492933221

2.4640

13:43:06

XLON

259

972312492933222

2.4640

13:43:06

XLON

478

972312492933220

2.4640

13:43:06

XLON

478

972312492933223

2.4640

13:43:06

XLON

700

972312492933219

2.4610

13:47:58

XLON

636

972312492933987

2.4610

13:47:58

XLON

1,101

972312492933988

2.4600

13:50:08

XLON

994

972312492934338

2.4580

13:53:01

XLON

1,015

972312492935046

2.4530

13:56:27

XLON

17

972312492935732

2.4530

13:56:27

XLON

1,931

972312492935731

2.4530

14:00:39

XLON

1,779

972312492936371

2.4520

14:03:16

XLON

1,041

972312492936939

2.4480

14:05:54

XLON

1,081

972312492937945

2.4420

14:09:00

XLON

2,125

972312492938647

2.4430

14:11:50

XLON

1,778

972312492939330

2.4440

14:15:42

XLON

164

972312492940170

2.4440

14:15:42

XLON

167

972312492940172

2.4440

14:15:42

XLON

693

972312492940171

2.4440

14:15:59

XLON

1,053

972312492940199

2.4420

14:17:35

XLON

879

972312492940677

2.4430

14:19:29

XLON

1,485

972312492940997

2.4460

14:24:56

XLON

1,084

972312492942256

2.4440

14:27:32

XLON

169

972312492943029

2.4440

14:27:32

XLON

3,000

972312492943030

2.4440

14:30:49

XLON

2,185

972312492944289

2.4380

14:34:22

XLON

849

972312492945598

2.4380

14:34:22

XLON

996

972312492945599

2.4370

14:36:38

XLON

49

972312492946249

2.4370

14:36:38

XLON

954

972312492946248

2.4320

14:37:40

XLON

919

972312492946863

2.4340

14:40:01

XLON

839

972312492947711

2.4340

14:40:01

XLON

1,323

972312492947707

2.4380

14:43:42

XLON

1,221

972312492948534

2.4380

14:45:01

XLON

1,276

972312492948870

2.4360

14:46:00

XLON

956

972312492949085

2.4350

14:47:04

XLON

959

972312492949374

2.4310

14:51:40

XLON

1,938

972312492951550

2.4310

14:53:08

XLON

1,835

972312492951884

2.4330

14:54:51

XLON

867

972312492952413

2.4330

14:57:51

XLON

1,223

972312492953122

2.4310

14:59:28

XLON

1,520

972312492953397

2.4320

15:00:32

XLON

1,397

972312492953691

2.4300

15:01:51

XLON

1,249

972312492953946

2.4230

15:04:31

XLON

1,396

972312492954521

2.4230

15:06:07

XLON

1,196

972312492955191

2.4310

15:08:37

XLON

956

972312492956043

2.4300

15:08:55

XLON

653

972312492956096

2.4300

15:08:55

XLON

1,023

972312492956095

2.4280

15:10:24

XLON

746

972312492956388

2.4280

15:10:24

XLON

754

972312492956389

2.4290

15:12:07

XLON

1,020

972312492956765

2.4300

15:12:34

XLON

954

972312492956812

2.4280

15:13:25

XLON

1,048

972312492956964

2.4290

15:17:26

XLON

2,935

972312492957683

2.4320

15:20:16

XLON

1,659

972312492958306

2.4350

15:23:17

XLON

511

972312492958873

2.4350

15:23:17

XLON

767

972312492958874

2.4350

15:24:36

XLON

2,342

972312492959153

2.4340

15:26:22

XLON

1,363

972312492959571

2.4320

15:29:53

XLON

2,258

972312492960222

2.4340

15:31:17

XLON

982

972312492960476

2.4320

15:32:08

XLON

1,550

972312492960776

2.4360

15:35:22

XLON

35

972312492961366

2.4360

15:35:26

XLON

1,349

972312492961375

2.4360

15:36:00

XLON

790

972312492961438

2.4350

15:37:57

XLON

859

972312492961770

2.4380

15:39:03

XLON

856

972312492962012

2.4370

15:39:44

XLON

124

972312492962203

2.4370

15:39:44

XLON

1,715

972312492962202

2.4350

15:41:52

XLON

394

972312492962767

2.4350

15:41:52

XLON

457

972312492962766

2.4360

15:44:35

XLON

1,776

972312492963489

2.4360

15:46:33

XLON

2,202

972312492963846

2.4350

15:48:00

XLON

1,524

972312492964033

2.4340

15:51:24

XLON

2,864

972312492964738

2.4310

15:54:50

XLON

75

972312492965441

2.4310

15:55:14

XLON

2,417

972312492965534

2.4300

15:56:12

XLON

983

972312492965730

2.4300

15:57:20

XLON

893

972312492965928

2.4280

15:59:12

XLON

1,259

972312492966389

2.4290

15:59:44

XLON

1,098

972312492966623

2.4270

16:00:37

XLON

830

972312492966783

2.4240

16:01:33

XLON

64

972312492967086

2.4240

16:01:33

XLON

404

972312492967085

2.4240

16:01:33

XLON

1,467

972312492967084

2.4240

16:04:00

XLON

1,290

972312492967617

2.4260

16:06:36

XLON

1,493

972312492968208

2.4250

16:07:00

XLON

1,958

972312492968281

2.4260

16:10:00

XLON

1,609

972312492968904

2.4260

16:10:19

XLON

849

972312492968994

2.4230

16:12:34

XLON

2,655

972312492969402

2.4240

16:15:30

XLON

1,083

972312492970499

2.4240

16:15:30

XLON

2,257

972312492970493

2.4250

16:17:08

XLON

1,391

972312492970810

2.4240

16:17:35

XLON

880

972312492970941

2.4250

16:20:09

XLON

846

972312492971611

2.4250

16:20:57

XLON

829

972312492971752

2.4260

16:21:50

XLON

269

972312492971991

2.4260

16:21:50

XLON

1,222

972312492971990

2.4260

16:22:24

XLON

299

972312492972125

2.4260

16:22:24

XLON

523

972312492972124

2.4260

16:22:55

XLON

844

972312492972224

2.4260

16:23:26

XLON

844

972312492972413

2.4260

16:23:57

XLON

844

972312492972523

2.4250

16:24:15

XLON

3,872

972312492972624

2.4260

16:25:42

XLON

378

972312492972981

2.4260

16:25:42

XLON

615

972312492972980

2.4260

16:26:11

XLON

2,825

972312492973128

2.4280

16:29:11

XLON

475

972312492974169

2.4280

16:29:16

XLON

416

972312492974208

2.4280

16:29:19

XLON

312

972312492974246

2.4280

16:29:37

XLON

1

972312492974344

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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