National Storage Mechanism | Additional information
RNS Number : 7051K
Kingfisher PLC
16 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

15 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.5011

Highest price paid per share:

£2.5170

Lowest price paid per share:

£2.4850

 

To date, Kingfisher has purchased 2,376,567 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

200,000

£2.5011

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 15 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4910

08:56:13

XLON

1,358

975404869363066

2.4880

08:56:27

XLON

1,313

975404869363070

2.4880

09:09:16

XLON

318

975404869364603

2.4880

09:09:16

XLON

1,037

975404869364601

2.4880

09:09:16

XLON

1,318

975404869364602

2.4890

09:10:04

XLON

2,804

975404869364694

2.4920

09:12:31

XLON

52

975404869364807

2.4920

09:12:31

XLON

1,270

975404869364806

2.5000

09:19:22

XLON

2,795

975404869365426

2.4990

09:19:29

XLON

1,152

975404869365464

2.4940

09:22:35

XLON

1,050

975404869365744

2.4940

09:25:54

XLON

1,571

975404869366383

2.4940

09:30:00

XLON

874

975404869366737

2.4950

09:33:53

XLON

949

975404869367024

2.4960

09:37:45

XLON

1,539

975404869367385

2.4970

09:46:17

XLON

1,500

975404869368058

2.4990

09:50:04

XLON

1,045

975404869368312

2.4990

09:50:04

XLON

1,224

975404869368313

2.5000

09:55:33

XLON

1,222

975404869368729

2.5000

09:58:16

XLON

1,322

975404869368951

2.4990

10:05:02

XLON

839

975404869369435

2.5010

10:11:49

XLON

2,044

975404869369937

2.4980

10:20:17

XLON

1,961

975404869370735

2.4990

10:23:17

XLON

1,022

975404869370980

2.5060

10:36:57

XLON

483

975404869371890

2.5090

10:39:30

XLON

562

975404869372045

2.5080

10:41:08

XLON

3,000

975404869372146

2.5070

10:45:11

XLON

1,198

975404869372467

2.5060

10:48:48

XLON

838

975404869372910

2.5050

10:50:25

XLON

1,073

975404869373012

2.5090

11:10:53

XLON

1,272

975404869374456

2.5080

11:11:56

XLON

1,185

975404869374541

2.5080

11:11:56

XLON

2,536

975404869374542

2.5080

11:14:13

XLON

849

975404869374666

2.5090

11:31:41

XLON

749

975404869375624

2.5090

11:31:41

XLON

1,699

975404869375623

2.5070

11:31:49

XLON

1,172

975404869375627

2.5060

11:36:03

XLON

975

975404869375866

2.5080

11:56:26

XLON

396

975404869377168

2.5080

11:56:26

XLON

431

975404869377167

2.5070

11:56:59

XLON

651

975404869377182

2.5070

11:57:47

XLON

372

975404869377212

2.5070

11:57:47

XLON

1,759

975404869377211

2.5080

12:02:51

XLON

403

975404869377608

2.5080

12:02:51

XLON

1,683

975404869377609

2.5060

12:13:20

XLON

1,475

975404869378404

2.5050

12:15:22

XLON

1,275

975404869378531

2.5070

12:31:00

XLON

61

975404869379456

2.5070

12:31:00

XLON

2,134

975404869379435

2.5060

12:31:36

XLON

1,605

975404869379501

2.5090

12:42:19

XLON

401

975404869380421

2.5090

12:42:19

XLON

2,237

975404869380420

2.5090

12:45:18

XLON

826

975404869380576

2.5080

12:53:03

XLON

2,985

975404869381147

2.5060

12:57:45

XLON

915

975404869381525

2.5130

13:02:14

XLON

899

975404869381914

2.5090

13:04:55

XLON

879

975404869382071

2.5090

13:09:59

XLON

983

975404869382596

2.5090

13:13:01

XLON

981

975404869382768

2.5080

13:16:12

XLON

1,466

975404869382957

2.5100

13:21:40

XLON

1,781

975404869383262

2.5080

13:29:28

XLON

1,489

975404869383577

2.5050

13:30:48

XLON

1,321

975404869383787

2.5150

13:33:35

XLON

952

975404869384222

2.5170

13:36:08

XLON

74

975404869384548

2.5170

13:36:08

XLON

1,062

975404869384547

2.5150

13:37:56

XLON

965

975404869384789

2.5170

13:42:59

XLON

2,128

975404869384995

2.5130

13:43:43

XLON

1,378

975404869385032

2.5160

13:48:00

XLON

455

975404869385313

2.5160

13:48:00

XLON

471

975404869385314

2.5160

13:51:17

XLON

1,665

975404869385621

2.5160

13:54:29

XLON

258

975404869385997

2.5160

13:54:29

XLON

964

975404869385998

2.5150

13:55:24

XLON

834

975404869386129

2.5140

13:57:51

XLON

1,006

975404869386402

2.5130

14:01:18

XLON

391

975404869386760

2.5130

14:01:54

XLON

1,204

975404869386788

2.5120

14:03:54

XLON

937

975404869387069

2.5120

14:12:33

XLON

1,081

975404869387828

2.5120

14:12:33

XLON

1,318

975404869387829

2.5120

14:12:33

XLON

1,318

975404869387830

2.5110

14:16:17

XLON

860

975404869388137

2.5110

14:16:17

XLON

2,272

975404869388138

2.5140

14:19:13

XLON

400

975404869388531

2.5100

14:25:02

XLON

75

975404869389238

2.5100

14:25:02

XLON

589

975404869389239

2.5130

14:26:14

XLON

1,026

975404869389367

2.5120

14:26:41

XLON

968

975404869389391

2.5120

14:26:41

XLON

2,957

975404869389392

2.5120

14:29:37

XLON

103

975404869389701

2.5120

14:29:37

XLON

1,399

975404869389700

2.5100

14:30:01

XLON

986

975404869389981

2.5070

14:36:15

XLON

3,148

975404869391630

2.5080

14:39:21

XLON

262

975404869392288

2.5080

14:39:21

XLON

1,228

975404869392289

2.5060

14:40:32

XLON

927

975404869392404

2.5050

14:42:29

XLON

1,609

975404869392587

2.5030

14:43:29

XLON

689

975404869392853

2.5030

14:44:13

XLON

886

975404869392901

2.5040

14:48:40

XLON

927

975404869393578

2.5030

14:49:32

XLON

2,251

975404869393735

2.5050

14:51:38

XLON

996

975404869394061

2.5070

14:53:08

XLON

1,960

975404869394265

2.5060

14:56:01

XLON

1,296

975404869394725

2.5070

14:59:41

XLON

1,265

975404869395272

2.5050

15:02:09

XLON

2,640

975404869395745

2.5030

15:03:09

XLON

1,634

975404869395900

2.5030

15:07:24

XLON

1,361

975404869396906

2.5010

15:08:29

XLON

936

975404869397263

2.5010

15:08:49

XLON

943

975404869397310

2.5000

15:09:53

XLON

1,593

975404869397584

2.4970

15:13:48

XLON

2,569

975404869398659

2.4990

15:17:05

XLON

1,794

975404869399399

2.4980

15:19:08

XLON

1,884

975404869399635

2.4980

15:19:56

XLON

1,377

975404869399773

2.4950

15:21:54

XLON

1,349

975404869400099

2.4950

15:25:03

XLON

1,666

975404869400503

2.4940

15:25:50

XLON

1,435

975404869400587

2.4920

15:27:41

XLON

982

975404869400886

2.4950

15:29:50

XLON

858

975404869401134

2.4960

15:32:45

XLON

337

975404869401627

2.4960

15:32:45

XLON

500

975404869401628

2.4960

15:33:42

XLON

640

975404869401790

2.4960

15:33:42

XLON

1,805

975404869401789

2.4940

15:35:46

XLON

1,033

975404869402190

2.4950

15:37:52

XLON

1,580

975404869402713

2.4920

15:39:31

XLON

1,572

975404869403344

2.4920

15:41:39

XLON

558

975404869403682

2.4920

15:41:39

XLON

1,015

975404869403681

2.4920

15:46:21

XLON

2,003

975404869404471

2.4910

15:47:23

XLON

1,592

975404869404642

2.4920

15:50:24

XLON

171

975404869405300

2.4920

15:50:24

XLON

818

975404869405299

2.4920

15:51:57

XLON

1,241

975404869405456

2.4940

15:53:48

XLON

908

975404869405997

2.4940

15:54:32

XLON

999

975404869406130

2.4940

15:56:23

XLON

1,698

975404869406548

2.4940

15:59:49

XLON

1,890

975404869407018

2.4930

16:02:05

XLON

4

975404869407942

2.4930

16:02:05

XLON

1,877

975404869407941

2.4920

16:03:42

XLON

1,007

975404869408413

2.4920

16:05:03

XLON

349

975404869408843

2.4920

16:05:03

XLON

1,039

975404869408844

2.4900

16:06:59

XLON

1,139

975404869409438

2.4890

16:09:26

XLON

2,039

975404869410076

2.4910

16:11:17

XLON

1,185

975404869410507

2.4910

16:11:53

XLON

1,340

975404869410643

2.4910

16:14:01

XLON

1,467

975404869411074

2.4900

16:15:13

XLON

1,342

975404869411363

2.4890

16:16:50

XLON

1,887

975404869411741

2.4890

16:18:41

XLON

1,734

975404869412301

2.4890

16:19:30

XLON

1,311

975404869412532

2.4860

16:20:45

XLON

1,483

975404869412911

2.4850

16:22:58

XLON

2,197

975404869413620

2.4850

16:24:24

XLON

1,616

975404869414038

2.4850

16:24:36

XLON

1,310

975404869414164

2.4870

16:27:18

XLON

1,084

975404869415216

2.4900

16:28:30

XLON

1,078

975404869415727

2.4890

16:29:29

XLON

3,038

975404869416121

2.4890

16:29:44

XLON

856

975404869416287

2.4900

16:29:50

XLON

39

975404869416362

2.4900

16:29:50

XLON

80

975404869416363

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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