National Storage Mechanism | Additional information
RNS Number : 8755K
Kingfisher PLC
17 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

16 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4490

Highest price paid per share:

£2.4660

Lowest price paid per share:

£2.4340

 

To date, Kingfisher has purchased 2,576,567 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

£2.4490

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 16 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4370

09:20:18

XLON

198

976023344661436

2.4370

09:20:18

XLON

363

976023344661435

2.4370

09:20:18

XLON

1,243

976023344661437

2.4360

09:21:03

XLON

65

976023344661569

2.4360

09:21:03

XLON

418

976023344661570

2.4360

09:21:03

XLON

1,241

976023344661571

2.4340

09:24:35

XLON

1,560

976023344662033

2.4340

09:26:15

XLON

1,198

976023344662245

2.4420

09:38:21

XLON

57

976023344663829

2.4420

09:38:21

XLON

1,490

976023344663830

2.4460

09:43:05

XLON

1,678

976023344664393

2.4490

09:52:27

XLON

2,894

976023344665325

2.4540

09:57:43

XLON

1,977

976023344666077

2.4520

10:00:01

XLON

1,629

976023344666430

2.4540

10:09:03

XLON

1,206

976023344667732

2.4520

10:17:55

XLON

201

976023344668459

2.4520

10:17:55

XLON

2,283

976023344668458

2.4530

10:21:46

XLON

1,464

976023344668766

2.4480

10:22:49

XLON

1,143

976023344668920

2.4520

10:29:34

XLON

1,708

976023344669664

2.4500

10:33:18

XLON

846

976023344670184

2.4540

10:41:28

XLON

1,622

976023344670883

2.4560

10:49:38

XLON

756

976023344671597

2.4560

10:49:38

XLON

2,304

976023344671598

2.4520

10:57:02

XLON

1,080

976023344672342

2.4500

10:58:07

XLON

1,355

976023344672457

2.4530

11:03:40

XLON

857

976023344672988

2.4530

11:06:32

XLON

842

976023344673232

2.4550

11:17:37

XLON

2,366

976023344673975

2.4530

11:24:03

XLON

1,586

976023344674475

2.4530

11:29:05

XLON

18

976023344674822

2.4530

11:29:05

XLON

1,566

976023344674823

2.4590

11:38:01

XLON

977

976023344675310

2.4580

11:42:10

XLON

308

976023344675572

2.4580

11:42:10

XLON

654

976023344675571

2.4590

11:45:39

XLON

992

976023344675752

2.4610

11:51:32

XLON

1,440

976023344676064

2.4580

11:57:07

XLON

1,485

976023344676561

2.4570

12:00:21

XLON

1,273

976023344676742

2.4580

12:08:46

XLON

874

976023344677377

2.4560

12:09:58

XLON

1,214

976023344677427

2.4490

12:17:11

XLON

959

976023344677980

2.4490

12:23:07

XLON

1,548

976023344678459

2.4490

12:24:41

XLON

884

976023344678621

2.4510

12:31:55

XLON

865

976023344679223

2.4520

12:41:31

XLON

124

976023344679907

2.4520

12:41:31

XLON

1,309

976023344679906

2.4510

12:42:14

XLON

2,651

976023344679956

2.4530

12:48:48

XLON

1,438

976023344680367

2.4530

12:49:47

XLON

68

976023344680427

2.4530

12:49:47

XLON

1,127

976023344680428

2.4540

12:59:49

XLON

942

976023344681015

2.4530

13:04:23

XLON

2,031

976023344681298

2.4500

13:08:12

XLON

1,578

976023344681651

2.4570

13:20:02

XLON

3,733

976023344682604

2.4570

13:26:47

XLON

1,571

976023344683648

2.4570

13:29:20

XLON

881

976023344683839

2.4600

13:31:14

XLON

994

976023344684205

2.4620

13:36:17

XLON

911

976023344684633

2.4620

13:36:17

XLON

1,392

976023344684632

2.4640

13:40:21

XLON

1,177

976023344684959

2.4640

13:40:21

XLON

1,388

976023344684960

2.4640

13:43:58

XLON

1,447

976023344685247

2.4650

13:47:40

XLON

1,273

976023344685656

2.4640

13:49:12

XLON

910

976023344685738

2.4640

13:54:21

XLON

2,270

976023344686039

2.4660

13:56:06

XLON

1,347

976023344686241

2.4630

13:58:56

XLON

1,472

976023344686674

2.4590

14:01:15

XLON

1,541

976023344687038

2.4600

14:04:28

XLON

98

976023344687332

2.4600

14:04:28

XLON

1,180

976023344687331

2.4570

14:08:03

XLON

1,822

976023344687801

2.4570

14:11:34

XLON

75

976023344688074

2.4570

14:11:34

XLON

1,502

976023344688075

2.4570

14:15:22

XLON

1,610

976023344688539

2.4550

14:16:32

XLON

658

976023344688778

2.4550

14:16:32

XLON

742

976023344688777

2.4530

14:19:21

XLON

519

976023344689130

2.4530

14:19:21

XLON

1,300

976023344689129

2.4500

14:24:13

XLON

951

976023344689703

2.4500

14:24:13

XLON

1,217

976023344689702

2.4520

14:27:55

XLON

561

976023344690100

2.4520

14:27:55

XLON

1,572

976023344690099

2.4520

14:28:57

XLON

1,036

976023344690231

2.4470

14:30:04

XLON

1,028

976023344690992

2.4490

14:36:01

XLON

370

976023344693165

2.4490

14:36:01

XLON

485

976023344693166

2.4480

14:37:00

XLON

2,993

976023344693416

2.4420

14:38:07

XLON

158

976023344694047

2.4420

14:38:57

XLON

1,383

976023344694434

2.4410

14:40:34

XLON

880

976023344695036

2.4400

14:42:40

XLON

1,564

976023344695594

2.4360

14:43:54

XLON

1,818

976023344696100

2.4410

14:46:30

XLON

1,195

976023344696836

2.4420

14:50:42

XLON

397

976023344698058

2.4420

14:50:42

XLON

976

976023344698059

2.4420

14:53:24

XLON

3,963

976023344698853

2.4420

14:55:39

XLON

1,478

976023344699224

2.4460

14:57:49

XLON

848

976023344699542

2.4460

14:58:52

XLON

1,547

976023344699743

2.4410

15:01:51

XLON

1,599

976023344700486

2.4420

15:03:26

XLON

884

976023344700947

2.4410

15:04:44

XLON

1,439

976023344701342

2.4400

15:05:15

XLON

1,203

976023344701476

2.4360

15:07:06

XLON

75

976023344701921

2.4410

15:09:09

XLON

420

976023344702321

2.4410

15:09:09

XLON

493

976023344702320

2.4400

15:10:00

XLON

992

976023344702528

2.4380

15:11:22

XLON

150

976023344702917

2.4380

15:11:22

XLON

700

976023344702916

2.4390

15:12:01

XLON

24

976023344703099

2.4390

15:12:01

XLON

2,080

976023344703098

2.4390

15:13:07

XLON

1,919

976023344703331

2.4430

15:14:55

XLON

1,360

976023344703796

2.4460

15:17:01

XLON

923

976023344704234

2.4470

15:19:21

XLON

1,072

976023344704759

2.4470

15:19:21

XLON

1,087

976023344704756

2.4470

15:21:01

XLON

1,108

976023344705050

2.4420

15:23:47

XLON

2,224

976023344705465

2.4410

15:25:54

XLON

1,507

976023344705743

2.4400

15:27:50

XLON

1,292

976023344706183

2.4410

15:31:00

XLON

513

976023344707059

2.4410

15:31:00

XLON

1,120

976023344707062

2.4420

15:31:00

XLON

342

976023344707060

2.4410

15:33:08

XLON

2,135

976023344707325

2.4430

15:36:30

XLON

54

976023344707893

2.4430

15:36:30

XLON

3,057

976023344707894

2.4440

15:40:40

XLON

2,297

976023344708634

2.4420

15:43:31

XLON

844

976023344709106

2.4440

15:46:45

XLON

1,231

976023344709640

2.4440

15:46:45

XLON

1,964

976023344709635

2.4430

15:48:14

XLON

1,005

976023344709886

2.4440

15:50:16

XLON

548

976023344710194

2.4440

15:50:16

XLON

1,235

976023344710193

2.4450

15:53:30

XLON

1,502

976023344711003

2.4450

15:56:03

XLON

752

976023344711372

2.4450

15:56:03

XLON

1,154

976023344711373

2.4440

15:57:15

XLON

928

976023344711695

2.4440

16:00:13

XLON

1,492

976023344712222

2.4430

16:00:41

XLON

137

976023344712411

2.4430

16:00:41

XLON

1,387

976023344712412

2.4440

16:01:16

XLON

965

976023344712575

2.4470

16:05:00

XLON

92

976023344713324

2.4470

16:05:00

XLON

226

976023344713325

2.4470

16:05:00

XLON

250

976023344713326

2.4470

16:05:00

XLON

1,174

976023344713327

2.4470

16:05:00

XLON

1,266

976023344713329

2.4470

16:06:50

XLON

967

976023344713666

2.4460

16:09:18

XLON

1,746

976023344714205

2.4460

16:11:00

XLON

236

976023344714539

2.4460

16:11:00

XLON

1,333

976023344714538

2.4450

16:13:02

XLON

1,919

976023344715085

2.4470

16:14:50

XLON

1,550

976023344715412

2.4480

16:15:44

XLON

1,180

976023344715605

2.4470

16:17:14

XLON

571

976023344716125

2.4470

16:17:14

XLON

1,623

976023344716124

2.4470

16:19:02

XLON

1,312

976023344716502

2.4470

16:19:42

XLON

1,703

976023344716698

2.4450

16:21:27

XLON

1,573

976023344717378

2.4450

16:21:28

XLON

1,560

976023344717385

2.4480

16:24:00

XLON

966

976023344718114

2.4490

16:24:46

XLON

1,707

976023344718372

2.4490

16:25:21

XLON

1,222

976023344718513

2.4500

16:26:20

XLON

1,231

976023344718764

2.4490

16:26:50

XLON

1,179

976023344718880

2.4470

16:28:19

XLON

1,462

976023344719281

2.4460

16:29:04

XLON

1,243

976023344719484

2.4430

16:29:44

XLON

3

976023344719865

2.4430

16:29:47

XLON

784

976023344719880

2.4430

16:29:51

XLON

521

976023344719895

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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