National Storage Mechanism | Additional information
RNS Number : 5221K
Kingfisher PLC
15 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

12 April 2024

Total number of shares purchased:

198,301

Volume Weighted Average price paid per share:

£2.4934

Highest price paid per share:

£2.5100

Lowest price paid per share:

£2.4800

 

To date, Kingfisher has purchased 2,176,567 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

198,301

£2.4934

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 12 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4800

08:46:23

XLON

1,071

973549443487661

2.4830

08:59:29

XLON

1,887

973549443488356

2.4940

09:12:55

XLON

160

973549443489066

2.4940

09:12:55

XLON

729

973549443489067

2.5060

09:17:05

XLON

1,600

973549443489393

2.5050

09:17:31

XLON

2,117

973549443489429

2.5040

09:17:47

XLON

272

973549443489461

2.5040

09:17:47

XLON

1,600

973549443489460

2.5050

09:17:47

XLON

3,579

973549443489453

2.5030

09:17:48

XLON

1,054

973549443489467

2.4990

09:18:01

XLON

891

973549443489519

2.5000

09:19:53

XLON

927

973549443489674

2.5010

09:26:41

XLON

2,547

973549443490088

2.5000

09:30:22

XLON

842

973549443490387

2.5030

09:37:00

XLON

2,687

973549443490892

2.4970

09:41:06

XLON

363

973549443491129

2.4940

09:45:04

XLON

1,118

973549443491516

2.4970

09:49:21

XLON

2,058

973549443491794

2.4990

09:58:01

XLON

1,202

973549443492367

2.5010

10:04:30

XLON

145

973549443492828

2.5010

10:04:30

XLON

1,016

973549443492827

2.5010

10:14:39

XLON

1,534

973549443493363

2.5010

10:18:55

XLON

1,514

973549443493637

2.5010

10:24:46

XLON

1,618

973549443493892

2.5000

10:31:06

XLON

1,465

973549443494150

2.5020

10:35:42

XLON

1,824

973549443494486

2.5000

10:40:53

XLON

1,350

973549443494762

2.4970

10:44:23

XLON

936

973549443495037

2.4970

10:56:13

XLON

1,538

973549443495636

2.4970

10:57:07

XLON

2,159

973549443495687

2.4970

11:04:07

XLON

625

973549443496194

2.4970

11:04:07

XLON

761

973549443496195

2.4960

11:04:41

XLON

922

973549443496267

2.4990

11:08:42

XLON

362

973549443496408

2.4990

11:08:42

XLON

2,684

973549443496409

2.4990

11:10:08

XLON

990

973549443496457

2.5020

11:16:45

XLON

939

973549443496758

2.5010

11:17:22

XLON

424

973549443496774

2.5010

11:17:22

XLON

476

973549443496773

2.5010

11:31:10

XLON

2,050

973549443497382

2.5000

11:40:50

XLON

439

973549443497754

2.5000

11:40:50

XLON

530

973549443497753

2.4930

11:50:26

XLON

421

973549443498394

2.4930

11:50:26

XLON

442

973549443498395

2.4900

11:53:27

XLON

3,807

973549443498927

2.4930

11:53:47

XLON

262

973549443498984

2.4930

11:53:47

XLON

336

973549443498981

2.4930

11:53:47

XLON

865

973549443498983

2.4930

11:53:47

XLON

1,291

973549443498982

2.4910

11:53:55

XLON

84

973549443498998

2.4910

11:53:57

XLON

918

973549443498999

2.4970

11:58:45

XLON

893

973549443499271

2.4970

11:58:45

XLON

1,971

973549443499270

2.5000

12:11:05

XLON

2,086

973549443499786

2.5030

12:24:01

XLON

1,267

973549443500357

2.5040

12:35:43

XLON

213

973549443500988

2.5040

12:35:43

XLON

903

973549443500987

2.5040

12:47:15

XLON

1,282

973549443501515

2.5040

12:50:35

XLON

961

973549443501729

2.5070

13:00:41

XLON

1,013

973549443502247

2.5100

13:04:47

XLON

1,095

973549443502582

2.5080

13:08:18

XLON

1,495

973549443502910

2.5080

13:16:06

XLON

1,103

973549443503417

2.5080

13:16:07

XLON

1,320

973549443503426

2.5090

13:24:52

XLON

840

973549443504070

2.5060

13:29:34

XLON

848

973549443504275

2.5040

13:33:45

XLON

1,560

973549443504815

2.5040

13:34:51

XLON

972

973549443504947

2.5050

13:37:23

XLON

430

973549443505172

2.5050

13:37:23

XLON

524

973549443505171

2.5020

13:39:46

XLON

874

973549443505335

2.5000

13:42:32

XLON

1,411

973549443505594

2.4980

13:45:23

XLON

130

973549443506184

2.4980

13:45:23

XLON

1,339

973549443506185

2.4960

13:49:11

XLON

1,461

973549443506637

2.4930

13:53:00

XLON

1,282

973549443506919

2.4910

13:56:37

XLON

1,027

973549443507138

2.4900

13:56:56

XLON

954

973549443507200

2.4900

13:57:01

XLON

933

973549443507239

2.4900

13:59:19

XLON

289

973549443507485

2.4900

13:59:19

XLON

639

973549443507484

2.4900

13:59:19

XLON

1,503

973549443507483

2.4880

14:00:10

XLON

1,872

973549443507604

2.4850

14:03:54

XLON

3,043

973549443508248

2.4840

14:04:01

XLON

1,269

973549443508284

2.4850

14:04:01

XLON

947

973549443508280

2.4860

14:05:52

XLON

1,418

973549443508456

2.4860

14:06:43

XLON

1,887

973549443508553

2.4810

14:10:41

XLON

1,257

973549443509122

2.4870

14:17:20

XLON

1,181

973549443509955

2.4870

14:18:42

XLON

909

973549443510103

2.4840

14:30:17

XLON

512

973549443511378

2.4850

14:30:17

XLON

1,574

973549443511371

2.4870

14:33:45

XLON

997

973549443512118

2.4870

14:36:01

XLON

1,997

973549443512456

2.4900

14:41:11

XLON

633

973549443513441

2.4900

14:41:11

XLON

1,785

973549443513442

2.4890

14:42:30

XLON

829

973549443513711

2.4910

14:44:23

XLON

1,558

973549443513920

2.4940

14:47:18

XLON

1,129

973549443514478

2.4960

14:48:38

XLON

1,512

973549443514694

2.4950

14:51:13

XLON

1,391

973549443515056

2.4950

14:54:06

XLON

581

973549443515965

2.4950

14:54:06

XLON

1,483

973549443515964

2.4940

14:55:01

XLON

1,195

973549443516320

2.4950

14:55:44

XLON

1,288

973549443516487

2.4940

14:59:50

XLON

406

973549443516915

2.4940

14:59:50

XLON

494

973549443516914

2.4940

15:00:00

XLON

1,278

973549443516988

2.4920

15:00:05

XLON

901

973549443517070

2.4910

15:02:03

XLON

353

973549443517549

2.4910

15:02:03

XLON

1,007

973549443517548

2.4900

15:02:15

XLON

3,396

973549443517621

2.4890

15:06:51

XLON

833

973549443518430

2.4860

15:08:17

XLON

1,573

973549443518891

2.4880

15:10:00

XLON

881

973549443519320

2.4870

15:14:34

XLON

459

973549443520232

2.4870

15:14:34

XLON

1,325

973549443520231

2.4860

15:15:03

XLON

2,038

973549443520517

2.4850

15:17:55

XLON

2,008

973549443521197

2.4900

15:21:40

XLON

433

973549443521725

2.4900

15:21:40

XLON

1,256

973549443521726

2.4900

15:22:15

XLON

1,149

973549443521797

2.4960

15:24:54

XLON

977

973549443522173

2.4950

15:25:27

XLON

1,162

973549443522244

2.4940

15:27:58

XLON

1,448

973549443522712

2.4910

15:30:02

XLON

116

973549443523072

2.4910

15:30:02

XLON

911

973549443523073

2.4900

15:31:06

XLON

97

973549443523297

2.4900

15:31:06

XLON

306

973549443523298

2.4900

15:31:06

XLON

848

973549443523299

2.4900

15:33:33

XLON

1,445

973549443523569

2.4860

15:35:46

XLON

1,321

973549443523905

2.4860

15:38:20

XLON

1,104

973549443524508

2.4910

15:41:15

XLON

2,291

973549443524922

2.4880

15:43:03

XLON

953

973549443525260

2.4870

15:43:57

XLON

1,119

973549443525389

2.4860

15:50:06

XLON

962

973549443526199

2.4860

15:50:06

XLON

2,567

973549443526192

2.4850

15:51:21

XLON

1,212

973549443526496

2.4840

15:54:37

XLON

280

973549443527332

2.4840

15:54:37

XLON

986

973549443527331

2.4850

15:55:54

XLON

208

973549443527483

2.4860

15:57:04

XLON

111

973549443527641

2.4860

15:57:04

XLON

1,294

973549443527640

2.4860

15:59:07

XLON

441

973549443528027

2.4860

15:59:15

XLON

36

973549443528055

2.4860

15:59:15

XLON

599

973549443528054

2.4860

15:59:35

XLON

841

973549443528122

2.4850

16:00:44

XLON

964

973549443528468

2.4840

16:02:41

XLON

1,479

973549443528780

2.4850

16:04:27

XLON

132

973549443529185

2.4850

16:04:27

XLON

1,064

973549443529186

2.4850

16:06:35

XLON

1,835

973549443529610

2.4830

16:09:13

XLON

944

973549443530076

2.4830

16:09:14

XLON

715

973549443530095

2.4830

16:09:14

XLON

1,200

973549443530094

2.4830

16:12:12

XLON

1,212

973549443530999

2.4840

16:13:10

XLON

1,969

973549443531194

2.4850

16:14:43

XLON

974

973549443531920

2.4860

16:16:38

XLON

395

973549443532497

2.4860

16:16:38

XLON

1,700

973549443532496

2.4880

16:17:45

XLON

22

973549443532849

2.4880

16:17:45

XLON

821

973549443532848

2.4890

16:18:16

XLON

3

973549443532930

2.4890

16:18:16

XLON

987

973549443532931

2.4900

16:21:31

XLON

262

973549443533724

2.4900

16:21:31

XLON

1,600

973549443533723

2.4900

16:23:10

XLON

925

973549443534083

2.4900

16:24:31

XLON

262

973549443534283

2.4900

16:24:31

XLON

1,200

973549443534282

2.4900

16:24:31

XLON

1,600

973549443534281

2.4890

16:25:08

XLON

2,956

973549443534437

2.4870

16:25:54

XLON

845

973549443534766

2.4890

16:27:13

XLON

846

973549443535075

2.4880

16:28:51

XLON

85

973549443535615

2.4880

16:28:51

XLON

383

973549443535613

2.4880

16:28:51

XLON

1,200

973549443535614

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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