National Storage Mechanism | Additional information
RNS Number : 3568K
Kingfisher PLC
12 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

11 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4879

Highest price paid per share:

£2.5300

Lowest price paid per share:

£2.4670

 

To date, Kingfisher has purchased 1,978,266 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

200,000

£2.4879

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 11 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5160

08:10:58

XLON

1,572

972930968193798

2.5250

08:13:49

XLON

1,340

972930968194075

2.5170

08:15:12

XLON

968

972930968194232

2.5230

08:17:06

XLON

1,220

972930968194482

2.5270

08:18:02

XLON

1,071

972930968194613

2.5240

08:22:44

XLON

2,478

972930968195084

2.5170

08:26:51

XLON

1,029

972930968195496

2.5210

08:28:07

XLON

934

972930968195630

2.5230

08:31:01

XLON

980

972930968195937

2.5300

08:33:54

XLON

1,068

972930968196320

2.5290

08:35:54

XLON

1,171

972930968196541

2.5270

08:40:03

XLON

445

972930968196965

2.5270

08:40:03

XLON

527

972930968196963

2.5270

08:40:03

XLON

946

972930968196964

2.5280

08:42:34

XLON

1,319

972930968197124

2.5190

08:45:04

XLON

1,559

972930968197388

2.5160

08:49:50

XLON

821

972930968197965

2.5120

08:52:15

XLON

1,197

972930968198304

2.5120

08:53:30

XLON

904

972930968198385

2.5110

08:59:44

XLON

1,051

972930968199019

2.5120

09:02:41

XLON

1,610

972930968199318

2.5190

09:07:09

XLON

1,083

972930968199834

2.5220

09:12:26

XLON

1,551

972930968200325

2.5250

09:15:06

XLON

1,445

972930968200416

2.5210

09:15:53

XLON

1,233

972930968200495

2.5200

09:22:39

XLON

1,580

972930968201110

2.5180

09:30:54

XLON

2,106

972930968201710

2.5050

09:38:58

XLON

1,262

972930968202713

2.5040

09:43:37

XLON

1,914

972930968203124

2.4960

09:50:51

XLON

959

972930968203700

2.4860

09:57:04

XLON

1,384

972930968204517

2.4880

10:04:21

XLON

1,038

972930968205184

2.4850

10:09:02

XLON

953

972930968205482

2.4840

10:17:39

XLON

1,616

972930968206130

2.4820

10:20:35

XLON

949

972930968206332

2.4810

10:24:11

XLON

1,742

972930968206621

2.4800

10:29:21

XLON

938

972930968207003

2.4770

10:31:24

XLON

880

972930968207143

2.4820

10:36:20

XLON

951

972930968207556

2.4780

10:42:08

XLON

838

972930968208198

2.4750

10:47:37

XLON

1,300

972930968208600

2.4710

10:56:52

XLON

1,309

972930968209579

2.4750

10:59:59

XLON

393

972930968209798

2.4750

10:59:59

XLON

1,203

972930968209796

2.4760

11:02:50

XLON

1,899

972930968210005

2.4780

11:13:12

XLON

1,543

972930968211178

2.4760

11:19:39

XLON

775

972930968211855

2.4760

11:19:39

XLON

778

972930968211856

2.4710

11:32:18

XLON

1,406

972930968213006

2.4680

11:37:32

XLON

971

972930968213419

2.4670

11:38:54

XLON

871

972930968213512

2.4700

11:47:09

XLON

58

972930968214042

2.4700

11:47:09

XLON

1,412

972930968214041

2.4700

11:53:38

XLON

831

972930968214617

2.4760

11:57:25

XLON

903

972930968214944

2.4750

12:01:25

XLON

1,367

972930968215183

2.4800

12:11:03

XLON

996

972930968216136

2.4800

12:11:03

XLON

1,502

972930968216135

2.4920

12:17:34

XLON

1,378

972930968216618

2.4910

12:27:50

XLON

1,416

972930968217468

2.4860

12:33:52

XLON

18

972930968217915

2.4860

12:33:52

XLON

837

972930968217904

2.4860

12:33:52

XLON

890

972930968217914

2.4840

12:37:56

XLON

821

972930968218234

2.4820

12:40:32

XLON

964

972930968218563

2.4800

12:45:42

XLON

672

972930968219039

2.4800

12:45:42

XLON

1,063

972930968219038

2.4750

12:49:47

XLON

869

972930968219459

2.4780

12:51:36

XLON

984

972930968219610

2.4790

12:56:55

XLON

95

972930968220121

2.4790

12:56:55

XLON

912

972930968220122

2.4780

13:00:01

XLON

1,369

972930968220461

2.4840

13:06:57

XLON

270

972930968221196

2.4840

13:06:57

XLON

842

972930968221195

2.4780

13:10:16

XLON

989

972930968221478

2.4760

13:14:51

XLON

943

972930968221933

2.4790

13:17:22

XLON

941

972930968222444

2.4750

13:21:35

XLON

1,108

972930968222994

2.4720

13:25:42

XLON

972

972930968223604

2.4800

13:31:45

XLON

1,504

972930968224575

2.4800

13:32:22

XLON

847

972930968224786

2.4930

13:34:56

XLON

884

972930968225533

2.4990

13:39:03

XLON

896

972930968226170

2.4970

13:39:11

XLON

1,224

972930968226237

2.4940

13:42:12

XLON

1,229

972930968226623

2.4920

13:43:49

XLON

819

972930968226812

2.4830

13:47:04

XLON

433

972930968227333

2.4830

13:47:04

XLON

540

972930968227332

2.4870

13:50:37

XLON

435

972930968227830

2.4870

13:50:37

XLON

1,373

972930968227829

2.4820

13:53:25

XLON

143

972930968228263

2.4850

13:55:22

XLON

1,744

972930968228563

2.4850

14:02:07

XLON

2,560

972930968229641

2.4830

14:04:17

XLON

1,344

972930968230010

2.4940

14:12:41

XLON

1,052

972930968231204

2.4940

14:12:41

XLON

1,118

972930968231206

2.4940

14:12:41

XLON

1,271

972930968231205

2.4950

14:15:38

XLON

341

972930968231605

2.4950

14:15:38

XLON

1,840

972930968231606

2.4950

14:17:31

XLON

824

972930968231870

2.4930

14:19:57

XLON

1,134

972930968232194

2.4910

14:22:20

XLON

1,046

972930968232445

2.4890

14:26:15

XLON

1,543

972930968232885

2.4910

14:30:07

XLON

1,839

972930968233623

2.4900

14:31:01

XLON

1,115

972930968234218

2.4890

14:33:41

XLON

1,319

972930968235166

2.4900

14:36:01

XLON

951

972930968235675

2.4880

14:37:47

XLON

1,317

972930968236383

2.4820

14:40:12

XLON

1,987

972930968237075

2.4790

14:43:23

XLON

2,153

972930968238345

2.4840

14:49:41

XLON

1,685

972930968239922

2.4840

14:49:41

XLON

1,721

972930968239926

2.4840

14:53:34

XLON

1,193

972930968240864

2.4840

14:53:34

XLON

1,209

972930968240865

2.4850

14:55:55

XLON

417

972930968241490

2.4850

14:55:55

XLON

912

972930968241489

2.4830

14:59:41

XLON

961

972930968242351

2.4820

14:59:46

XLON

937

972930968242374

2.4820

15:01:11

XLON

1,258

972930968242872

2.4800

15:02:50

XLON

1,246

972930968243292

2.4800

15:04:11

XLON

836

972930968243713

2.4780

15:05:31

XLON

1,579

972930968244108

2.4760

15:06:50

XLON

1,335

972930968244509

2.4730

15:09:10

XLON

1,510

972930968245316

2.4730

15:11:42

XLON

1,829

972930968246023

2.4710

15:14:03

XLON

1,607

972930968246722

2.4690

15:15:18

XLON

1,428

972930968247167

2.4700

15:18:10

XLON

1,133

972930968247905

2.4700

15:18:43

XLON

197

972930968248075

2.4700

15:18:43

XLON

656

972930968248074

2.4690

15:20:01

XLON

75

972930968248506

2.4740

15:21:54

XLON

176

972930968248984

2.4740

15:21:54

XLON

781

972930968248985

2.4730

15:21:57

XLON

1,146

972930968249012

2.4700

15:23:51

XLON

1,905

972930968249517

2.4700

15:27:20

XLON

1,599

972930968250883

2.4720

15:31:49

XLON

1,852

972930968252498

2.4710

15:32:35

XLON

43

972930968252684

2.4710

15:32:35

XLON

819

972930968252683

2.4690

15:33:30

XLON

927

972930968253014

2.4710

15:35:31

XLON

819

972930968253610

2.4750

15:38:24

XLON

2,011

972930968254455

2.4780

15:41:36

XLON

2,182

972930968255181

2.4760

15:44:42

XLON

1,809

972930968255947

2.4780

15:46:36

XLON

837

972930968256409

2.4790

15:48:11

XLON

1,142

972930968256905

2.4790

15:50:00

XLON

912

972930968257392

2.4780

15:51:40

XLON

239

972930968257825

2.4780

15:51:40

XLON

1,405

972930968257826

2.4770

15:52:49

XLON

843

972930968258039

2.4780

15:56:14

XLON

874

972930968259045

2.4760

15:57:25

XLON

1,502

972930968259260

2.4750

15:59:30

XLON

1,623

972930968259595

2.4800

16:04:00

XLON

1,347

972930968260714

2.4800

16:04:00

XLON

1,726

972930968260710

2.4820

16:06:38

XLON

983

972930968261211

2.4820

16:06:38

XLON

1,251

972930968261221

2.4810

16:08:50

XLON

1,758

972930968261754

2.4810

16:12:52

XLON

2,933

972930968262805

2.4800

16:15:00

XLON

1,091

972930968263249

2.4830

16:17:06

XLON

837

972930968263845

2.4830

16:17:06

XLON

1,470

972930968263842

2.4820

16:19:05

XLON

192

972930968264351

2.4820

16:19:05

XLON

717

972930968264352

2.4830

16:21:51

XLON

141

972930968265159

2.4830

16:21:51

XLON

677

972930968265158

2.4830

16:22:59

XLON

390

972930968265431

2.4830

16:22:59

XLON

1,109

972930968265430

2.4820

16:23:31

XLON

2,433

972930968265574

2.4830

16:25:13

XLON

593

972930968265944

2.4830

16:25:37

XLON

653

972930968266072

2.4830

16:26:01

XLON

630

972930968266220

2.4830

16:26:25

XLON

505

972930968266328

2.4830

16:26:25

XLON

688

972930968266329

2.4830

16:27:13

XLON

214

972930968266520

2.4830

16:27:13

XLON

439

972930968266519

2.4830

16:27:13

XLON

618

972930968266518

2.4840

16:28:01

XLON

288

972930968266697

2.4840

16:28:01

XLON

502

972930968266695

2.4840

16:28:01

XLON

502

972930968266696

2.4840

16:29:14

XLON

520

972930968267038

2.4840

16:29:19

XLON

410

972930968267057

2.4840

16:29:23

XLON

478

972930968267099

2.4840

16:29:23

XLON

505

972930968267100

2.4840

16:29:37

XLON

112

972930968267150

2.4840

16:29:37

XLON

112

972930968267151

2.4840

16:29:37

XLON

382

972930968267152

2.4850

16:29:51

XLON

297

972930968267257

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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