National Storage Mechanism | Additional information
RNS Number : 9333L
Kingfisher PLC
25 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

25 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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:

24 April 2024

Total number of shares purchased:

199,648

Volume Weighted Average price paid per share:

£2.4927

Highest price paid per share:

£2.5060

Lowest price paid per share:

£2.4770

 

To date, Kingfisher has purchased 3,774,017 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

199,648

£2.4927

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4980

08:54:41

XLON

2,510

980971146977363

2.4960

09:00:49

XLON

996

980971146977941

2.5000

09:04:42

XLON

890

980971146978370

2.5030

09:11:11

XLON

144

980971146979026

2.5030

09:11:11

XLON

360

980971146979027

2.5030

09:11:11

XLON

405

980971146979025

2.5030

09:11:11

XLON

782

980971146979024

2.5020

09:11:12

XLON

2,131

980971146979029

2.5010

09:13:34

XLON

3,331

980971146979281

2.4990

09:18:10

XLON

1,244

980971146979906

2.4990

09:23:02

XLON

613

980971146980562

2.4990

09:23:02

XLON

693

980971146980563

2.4990

09:23:02

XLON

1,398

980971146980561

2.4970

09:25:08

XLON

12

980971146980898

2.4970

09:25:08

XLON

856

980971146980897

2.4950

09:29:41

XLON

2,258

980971146981437

2.4960

09:36:22

XLON

2,202

980971146982142

2.4960

09:41:15

XLON

2,168

980971146982537

2.4980

09:47:00

XLON

2,279

980971146983124

2.4990

09:53:56

XLON

982

980971146983983

2.4950

09:58:34

XLON

105

980971146984699

2.4960

09:59:48

XLON

1,524

980971146984817

2.4990

10:05:20

XLON

2,178

980971146985538

2.4980

10:10:43

XLON

364

980971146986020

2.4980

10:10:43

XLON

574

980971146986022

2.4980

10:20:39

XLON

117

980971146986950

2.4980

10:21:37

XLON

883

980971146987013

2.4980

10:21:59

XLON

1,997

980971146987053

2.4990

10:29:12

XLON

1,514

980971146987741

2.4980

10:32:22

XLON

1,586

980971146988040

2.4990

10:43:20

XLON

1,791

980971146988811

2.4970

10:57:19

XLON

1,553

980971146990253

2.4960

10:59:54

XLON

612

980971146990457

2.4960

10:59:54

XLON

1,015

980971146990458

2.4970

11:02:41

XLON

1,054

980971146990727

2.4950

11:12:52

XLON

1,468

980971146991624

2.4900

11:17:57

XLON

2,371

980971146992143

2.4920

11:20:29

XLON

1,052

980971146992394

2.4940

11:28:59

XLON

1,113

980971146992865

2.4960

11:36:01

XLON

272

980971146993557

2.4970

11:40:01

XLON

932

980971146994104

2.4970

11:40:01

XLON

960

980971146994099

2.4990

11:48:26

XLON

1,111

980971146994817

2.4990

11:49:26

XLON

508

980971146994882

2.4990

11:49:26

XLON

561

980971146994881

2.4980

11:59:02

XLON

1,168

980971146995525

2.4960

11:59:56

XLON

617

980971146995641

2.4960

11:59:56

XLON

1,698

980971146995640

2.4960

12:10:03

XLON

1,367

980971146996604

2.4940

12:17:22

XLON

642

980971146997099

2.4940

12:17:22

XLON

939

980971146997098

2.4950

12:17:22

XLON

872

980971146997092

2.4980

12:25:34

XLON

1,504

980971146997630

2.4970

12:31:07

XLON

260

980971146997984

2.4980

12:36:05

XLON

1,592

980971146998215

2.4980

12:39:38

XLON

1,024

980971146998494

2.4950

12:45:56

XLON

880

980971146998920

2.4950

12:46:07

XLON

1,455

980971146998932

2.4950

12:54:19

XLON

848

980971146999439

2.4950

12:54:19

XLON

996

980971146999442

2.4970

12:59:52

XLON

365

980971146999735

2.4970

12:59:52

XLON

825

980971146999736

2.4930

13:04:23

XLON

2,001

980971147000208

2.4970

13:07:18

XLON

534

980971147000427

2.4970

13:07:18

XLON

657

980971147000426

2.4970

13:10:43

XLON

1,053

980971147000705

2.4940

13:12:42

XLON

1,400

980971147000903

2.4950

13:14:43

XLON

453

980971147001071

2.4950

13:14:43

XLON

568

980971147001070

2.4970

13:26:14

XLON

1,107

980971147002048

2.4960

13:27:09

XLON

1,075

980971147002121

2.4960

13:35:14

XLON

898

980971147002648

2.4960

13:35:14

XLON

1,231

980971147002649

2.4970

13:39:33

XLON

1,307

980971147003203

2.4940

13:41:12

XLON

1,023

980971147003364

2.4940

13:42:08

XLON

895

980971147003438

2.4930

13:42:18

XLON

347

980971147003453

2.4930

13:42:18

XLON

672

980971147003452

2.4910

13:43:49

XLON

880

980971147003644

2.4920

13:50:05

XLON

1,033

980971147004393

2.4910

13:51:06

XLON

956

980971147004468

2.4930

13:59:46

XLON

981

980971147005235

2.4920

14:00:04

XLON

3,248

980971147005299

2.4890

14:02:57

XLON

930

980971147006838

2.4890

14:06:45

XLON

1,943

980971147007424

2.4910

14:13:50

XLON

714

980971147008449

2.4910

14:13:50

XLON

1,270

980971147008448

2.4910

14:19:41

XLON

2,896

980971147009251

2.4910

14:19:42

XLON

1,057

980971147009256

2.4930

14:23:21

XLON

2,009

980971147009703

2.4920

14:26:30

XLON

1,475

980971147010002

2.4960

14:30:07

XLON

876

980971147010734

2.4950

14:30:55

XLON

1,704

980971147010960

2.5020

14:36:13

XLON

2,518

980971147012153

2.5030

14:37:21

XLON

910

980971147012376

2.5030

14:37:21

XLON

1,365

980971147012375

2.5040

14:38:50

XLON

273

980971147012644

2.5040

14:38:50

XLON

1,277

980971147012643

2.5030

14:39:26

XLON

1,627

980971147012837

2.5060

14:46:39

XLON

1,052

980971147014596

2.5060

14:46:39

XLON

1,467

980971147014597

2.5040

14:47:16

XLON

1,776

980971147014826

2.5030

14:48:19

XLON

639

980971147015017

2.5030

14:48:19

XLON

917

980971147015018

2.5010

14:52:57

XLON

626

980971147015634

2.5010

14:52:57

XLON

1,693

980971147015633

2.4980

14:55:26

XLON

594

980971147016065

2.4980

14:55:26

XLON

1,562

980971147016064

2.4970

14:58:28

XLON

332

980971147016477

2.4970

14:58:28

XLON

780

980971147016478

2.4970

14:58:28

XLON

2,035

980971147016473

2.4980

15:03:35

XLON

1,335

980971147017148

2.4980

15:06:47

XLON

478

980971147017704

2.4980

15:07:29

XLON

670

980971147018144

2.4990

15:09:23

XLON

505

980971147018372

2.4990

15:09:58

XLON

677

980971147018442

2.4990

15:10:33

XLON

408

980971147018604

2.4990

15:11:08

XLON

676

980971147018739

2.4990

15:11:08

XLON

1,513

980971147018740

2.4960

15:12:11

XLON

1,602

980971147018912

2.4940

15:14:03

XLON

364

980971147019327

2.4940

15:14:03

XLON

484

980971147019326

2.4940

15:14:41

XLON

1,185

980971147019539

2.4940

15:16:49

XLON

13

980971147019939

2.4940

15:17:25

XLON

672

980971147020019

2.4940

15:18:01

XLON

223

980971147020098

2.4940

15:18:01

XLON

735

980971147020099

2.4940

15:19:34

XLON

1,110

980971147020608

2.4930

15:20:56

XLON

1,280

980971147020863

2.4910

15:23:55

XLON

359

980971147021365

2.4910

15:23:55

XLON

672

980971147021364

2.4920

15:26:32

XLON

1,883

980971147021793

2.4900

15:27:56

XLON

1,725

980971147022003

2.4890

15:30:27

XLON

2,284

980971147022430

2.4880

15:34:01

XLON

1,222

980971147023394

2.4860

15:38:29

XLON

2,824

980971147024537

2.4840

15:40:06

XLON

1,677

980971147024728

2.4830

15:44:30

XLON

857

980971147025829

2.4820

15:44:32

XLON

1,423

980971147025841

2.4790

15:46:03

XLON

591

980971147026076

2.4790

15:46:35

XLON

665

980971147026137

2.4800

15:48:27

XLON

976

980971147026393

2.4800

15:50:08

XLON

1,705

980971147026726

2.4780

15:51:08

XLON

1,442

980971147026941

2.4780

15:54:28

XLON

1,398

980971147027487

2.4780

15:56:55

XLON

870

980971147027928

2.4780

15:56:55

XLON

1,591

980971147027926

2.4780

16:00:38

XLON

3,005

980971147028550

2.4780

16:02:53

XLON

927

980971147029211

2.4780

16:05:00

XLON

1,139

980971147029704

2.4770

16:08:52

XLON

1,111

980971147030568

2.4780

16:10:19

XLON

857

980971147030872

2.4800

16:10:31

XLON

1,728

980971147030912

2.4790

16:10:41

XLON

1,359

980971147030948

2.4790

16:11:16

XLON

1,361

980971147031079

2.4800

16:14:56

XLON

669

980971147031780

2.4800

16:15:02

XLON

1,177

980971147031868

2.4800

16:15:44

XLON

1,588

980971147032011

2.4870

16:19:12

XLON

1,177

980971147032915

2.4870

16:19:12

XLON

3,886

980971147032906

2.4850

16:19:17

XLON

886

980971147032929

2.4810

16:20:52

XLON

182

980971147033406

2.4810

16:21:15

XLON

567

980971147033520

2.4810

16:21:36

XLON

204

980971147033612

2.4810

16:21:40

XLON

1,515

980971147033632

2.4830

16:23:55

XLON

970

980971147034300

2.4830

16:23:55

XLON

1,806

980971147034297

2.4830

16:26:57

XLON

459

980971147035267

2.4820

16:27:02

XLON

856

980971147035357

2.4820

16:27:02

XLON

1,011

980971147035356

2.4820

16:27:02

XLON

1,474

980971147035381

2.4820

16:28:51

XLON

508

980971147036055

2.4820

16:29:13

XLON

539

980971147036165

2.4820

16:29:13

XLON

986

980971147036166

2.4820

16:29:35

XLON

450

980971147036319

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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