National Storage Mechanism | Additional information
RNS Number : 4092L
Kingfisher PLC
22 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

22 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:

19 April 2024

Total number of shares purchased:

198,245

Volume Weighted Average price paid per share:

£2.4416

Highest price paid per share:

£2.4580

Lowest price paid per share:

£2.4260

 

To date, Kingfisher has purchased 3,174,812 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

198,245

£2.4416

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 19 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4510

09:06:05

XLON

1,195

977878770525267

2.4490

09:10:56

XLON

1,570

977878770525840

2.4460

09:13:47

XLON

2,333

977878770526320

2.4480

09:23:47

XLON

607

977878770527161

2.4480

09:23:47

XLON

1,051

977878770527166

2.4480

09:23:47

XLON

1,198

977878770527162

2.4490

09:30:04

XLON

2,228

977878770527545

2.4460

09:34:03

XLON

1,292

977878770527904

2.4430

09:40:13

XLON

914

977878770528511

2.4380

09:42:27

XLON

711

977878770528907

2.4380

09:42:27

XLON

920

977878770528906

2.4360

09:45:54

XLON

883

977878770529397

2.4370

09:51:45

XLON

1,525

977878770530039

2.4420

09:57:50

XLON

44

977878770530414

2.4420

09:57:50

XLON

2,230

977878770530413

2.4410

10:15:15

XLON

571

977878770532172

2.4410

10:15:15

XLON

675

977878770532169

2.4410

10:15:15

XLON

853

977878770532173

2.4410

10:15:15

XLON

1,086

977878770532170

2.4430

10:15:15

XLON

859

977878770532150

2.4400

10:16:50

XLON

778

977878770533441

2.4400

10:16:50

XLON

1,377

977878770533442

2.4400

10:18:19

XLON

209

977878770533654

2.4400

10:18:19

XLON

708

977878770533655

2.4390

10:18:53

XLON

347

977878770533729

2.4390

10:18:53

XLON

630

977878770533730

2.4390

10:21:02

XLON

412

977878770533940

2.4390

10:21:51

XLON

339

977878770534015

2.4390

10:21:51

XLON

844

977878770534014

2.4390

10:27:05

XLON

2,905

977878770534451

2.4510

10:30:58

XLON

1,049

977878770534843

2.4510

10:30:58

XLON

1,073

977878770534841

2.4500

10:36:40

XLON

957

977878770535578

2.4490

10:38:47

XLON

1,024

977878770535734

2.4480

10:42:02

XLON

865

977878770535895

2.4540

10:50:38

XLON

1,887

977878770536834

2.4530

10:51:19

XLON

909

977878770537261

2.4520

10:51:54

XLON

147

977878770537561

2.4520

10:51:54

XLON

820

977878770537560

2.4510

10:54:07

XLON

704

977878770538632

2.4510

10:54:07

XLON

733

977878770538633

2.4510

10:54:07

XLON

880

977878770538640

2.4500

10:56:07

XLON

981

977878770539535

2.4490

10:57:24

XLON

911

977878770540100

2.4490

10:59:41

XLON

935

977878770541187

2.4470

11:07:10

XLON

962

977878770541985

2.4470

11:11:28

XLON

980

977878770542232

2.4430

11:21:37

XLON

1,753

977878770542916

2.4440

11:36:07

XLON

713

977878770543863

2.4440

11:36:07

XLON

748

977878770543862

2.4430

11:40:02

XLON

356

977878770544079

2.4430

11:40:02

XLON

516

977878770544078

2.4380

11:48:27

XLON

1,091

977878770544708

2.4380

11:48:27

XLON

1,777

977878770544706

2.4350

12:02:41

XLON

2,800

977878770545595

2.4280

12:14:39

XLON

1,319

977878770546400

2.4280

12:21:45

XLON

1,601

977878770546838

2.4330

12:26:55

XLON

2,054

977878770547324

2.4380

12:42:44

XLON

392

977878770548442

2.4390

12:42:44

XLON

587

977878770548444

2.4390

12:42:44

XLON

1,369

977878770548443

2.4390

12:42:44

XLON

2,039

977878770548434

2.4370

12:43:41

XLON

1,119

977878770548539

2.4370

12:57:27

XLON

353

977878770549904

2.4370

12:57:27

XLON

637

977878770549903

2.4370

12:57:27

XLON

1,638

977878770549901

2.4360

13:11:11

XLON

2,131

977878770550684

2.4360

13:13:53

XLON

970

977878770550808

2.4320

13:17:20

XLON

1,397

977878770550996

2.4330

13:20:31

XLON

1,672

977878770551153

2.4330

13:21:14

XLON

930

977878770551191

2.4330

13:21:34

XLON

57

977878770551230

2.4330

13:21:34

XLON

478

977878770551228

2.4330

13:21:34

XLON

810

977878770551229

2.4330

13:21:34

XLON

1,500

977878770551227

2.4330

13:21:34

XLON

1,661

977878770551224

2.4320

13:25:16

XLON

2,289

977878770551483

2.4370

13:32:00

XLON

1,098

977878770551882

2.4330

13:43:22

XLON

633

977878770552794

2.4330

13:43:22

XLON

989

977878770552793

2.4320

13:57:29

XLON

1,456

977878770553852

2.4330

14:01:17

XLON

1,879

977878770554079

2.4340

14:03:59

XLON

2,231

977878770554307

2.4320

14:05:26

XLON

1,948

977878770554496

2.4300

14:07:51

XLON

1,648

977878770554681

2.4290

14:11:55

XLON

198

977878770554956

2.4290

14:11:55

XLON

1,357

977878770554955

2.4290

14:13:11

XLON

2,509

977878770555015

2.4260

14:16:50

XLON

1,628

977878770555295

2.4270

14:25:05

XLON

1,008

977878770556072

2.4270

14:25:05

XLON

2,071

977878770556074

2.4280

14:28:38

XLON

1,491

977878770556694

2.4280

14:32:55

XLON

605

977878770557900

2.4280

14:32:55

XLON

1,118

977878770557899

2.4300

14:36:09

XLON

405

977878770558408

2.4300

14:36:09

XLON

1,674

977878770558407

2.4280

14:40:41

XLON

759

977878770559045

2.4280

14:40:41

XLON

1,797

977878770559044

2.4290

14:43:41

XLON

116

977878770559560

2.4290

14:43:41

XLON

121

977878770559559

2.4290

14:43:41

XLON

3,028

977878770559550

2.4350

14:46:37

XLON

1,063

977878770559978

2.4350

14:46:37

XLON

1,123

977878770559979

2.4370

14:47:47

XLON

1,532

977878770560078

2.4360

14:48:41

XLON

997

977878770560247

2.4360

14:51:55

XLON

990

977878770560609

2.4360

14:51:55

XLON

1,391

977878770560610

2.4350

14:52:19

XLON

938

977878770560619

2.4380

14:54:33

XLON

906

977878770560932

2.4380

14:54:33

XLON

1,394

977878770560931

2.4380

14:55:36

XLON

995

977878770561011

2.4390

14:57:45

XLON

901

977878770561285

2.4370

14:58:31

XLON

874

977878770561373

2.4420

15:02:13

XLON

2,491

977878770562249

2.4390

15:04:25

XLON

1,149

977878770562568

2.4390

15:09:23

XLON

670

977878770563147

2.4390

15:09:56

XLON

1,712

977878770563254

2.4390

15:09:56

XLON

2,443

977878770563255

2.4380

15:11:48

XLON

1,249

977878770563698

2.4380

15:11:57

XLON

471

977878770563718

2.4380

15:11:57

XLON

666

977878770563717

2.4390

15:14:06

XLON

1,291

977878770564043

2.4380

15:15:23

XLON

1,003

977878770564260

2.4400

15:17:58

XLON

1,048

977878770564752

2.4420

15:21:23

XLON

1,700

977878770565241

2.4420

15:21:23

XLON

2,869

977878770565227

2.4390

15:25:17

XLON

1,175

977878770565696

2.4450

15:33:51

XLON

642

977878770566716

2.4450

15:33:51

XLON

1,230

977878770566718

2.4450

15:33:51

XLON

1,371

977878770566717

2.4450

15:33:51

XLON

1,752

977878770566709

2.4450

15:37:21

XLON

266

977878770567064

2.4450

15:37:21

XLON

609

977878770567065

2.4450

15:37:21

XLON

785

977878770567063

2.4430

15:38:54

XLON

2,014

977878770567317

2.4510

15:43:53

XLON

990

977878770568132

2.4510

15:43:53

XLON

1,168

977878770568135

2.4540

15:47:28

XLON

272

977878770568757

2.4540

15:47:28

XLON

870

977878770568756

2.4540

15:47:28

XLON

972

977878770568767

2.4560

15:50:17

XLON

247

977878770569171

2.4560

15:50:17

XLON

628

977878770569172

2.4550

15:52:31

XLON

274

977878770569453

2.4550

15:52:31

XLON

579

977878770569454

2.4550

15:52:31

XLON

1,508

977878770569455

2.4550

15:55:08

XLON

21

977878770569769

2.4550

15:55:11

XLON

875

977878770569770

2.4540

15:55:18

XLON

916

977878770569854

2.4530

15:57:03

XLON

606

977878770570016

2.4560

16:00:39

XLON

2,164

977878770570671

2.4550

16:01:11

XLON

917

977878770570896

2.4530

16:03:17

XLON

1,658

977878770571089

2.4580

16:07:43

XLON

3,240

977878770571923

2.4550

16:14:02

XLON

300

977878770572954

2.4550

16:14:02

XLON

634

977878770572952

2.4550

16:14:02

XLON

1,371

977878770572953

2.4530

16:14:43

XLON

15

977878770573083

2.4530

16:14:43

XLON

209

977878770573082

2.4530

16:14:43

XLON

212

977878770573081

2.4530

16:14:43

XLON

2,989

977878770573084

2.4530

16:15:04

XLON

1,589

977878770573184

2.4550

16:18:45

XLON

605

977878770573657

2.4550

16:18:45

XLON

1,670

977878770573658

2.4530

16:19:00

XLON

1,925

977878770573716

2.4510

16:20:54

XLON

605

977878770574091

2.4510

16:20:54

XLON

658

977878770574092

2.4500

16:21:57

XLON

1,243

977878770574335

2.4500

16:23:40

XLON

882

977878770574622

2.4500

16:23:40

XLON

1,255

977878770574623

2.4510

16:26:22

XLON

3,161

977878770575316

2.4510

16:28:07

XLON

1

977878770575781

2.4510

16:28:07

XLON

1,369

977878770575782

2.4520

16:28:57

XLON

437

977878770575967

2.4520

16:28:57

XLON

796

977878770575966

2.4520

16:29:20

XLON

109

977878770576089

2.4520

16:29:20

XLON

111

977878770576088

2.4520

16:29:20

XLON

415

977878770576087

2.4520

16:29:23

XLON

105

977878770576106

2.4520

16:29:23

XLON

107

977878770576105

2.4520

16:29:40

XLON

110

977878770576225

2.4520

16:29:40

XLON

112

977878770576224

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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