National Storage Mechanism | Additional information
RNS Number : 1160M
Kingfisher PLC
26 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

25 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4833

Highest price paid per share:

£2.5060

Lowest price paid per share:

£2.4550

 

To date, Kingfisher has purchased 3,974,017 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

200,000

£2.4833

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 25 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4980

09:41:18

XLON

1,932

981589622276233

2.4980

09:42:33

XLON

1,008

981589622276451

2.4950

09:47:21

XLON

1,642

981589622277010

2.4970

09:48:26

XLON

1,051

981589622277271

2.4980

09:50:10

XLON

1,064

981589622277460

2.4970

09:54:55

XLON

967

981589622277895

2.4950

09:59:20

XLON

1,170

981589622278266

2.5020

10:03:17

XLON

964

981589622278726

2.5000

10:05:41

XLON

1,016

981589622278966

2.5030

10:05:41

XLON

891

981589622278948

2.5000

10:13:32

XLON

2,298

981589622279847

2.5000

10:20:15

XLON

313

981589622280505

2.5000

10:20:15

XLON

1,131

981589622280506

2.5000

10:27:20

XLON

66

981589622281545

2.5000

10:27:20

XLON

470

981589622281553

2.5000

10:27:20

XLON

1,021

981589622281552

2.5000

10:27:20

XLON

1,040

981589622281544

2.5010

10:33:00

XLON

961

981589622281903

2.5010

10:33:00

XLON

1,246

981589622281898

2.5020

10:48:00

XLON

2,093

981589622282957

2.5020

10:51:45

XLON

1,230

981589622283234

2.5010

10:53:26

XLON

1,054

981589622283409

2.5010

10:59:22

XLON

851

981589622283800

2.5010

11:07:49

XLON

2,096

981589622284203

2.5000

11:11:51

XLON

1,281

981589622284491

2.4990

11:20:55

XLON

1,483

981589622286278

2.5000

11:24:41

XLON

892

981589622286800

2.4990

11:27:00

XLON

898

981589622286991

2.5000

11:40:37

XLON

207

981589622287890

2.5000

11:40:37

XLON

2,253

981589622287891

2.5010

11:46:04

XLON

910

981589622288349

2.4990

11:49:10

XLON

922

981589622288642

2.4970

11:55:12

XLON

26

981589622289223

2.4970

11:55:12

XLON

2,322

981589622289222

2.4970

12:02:38

XLON

1,125

981589622289687

2.4980

12:06:36

XLON

122

981589622290011

2.4980

12:06:36

XLON

1,045

981589622290010

2.4990

12:10:57

XLON

1,092

981589622290241

2.4990

12:15:24

XLON

880

981589622290540

2.4990

12:15:24

XLON

1,045

981589622290543

2.4970

12:30:33

XLON

900

981589622291493

2.4970

12:30:33

XLON

2,318

981589622291492

2.4980

12:42:05

XLON

54

981589622291958

2.4980

12:42:05

XLON

443

981589622291956

2.4980

12:42:05

XLON

589

981589622291957

2.4990

12:43:45

XLON

866

981589622292032

2.4990

12:43:45

XLON

1,071

981589622292031

2.5000

12:51:34

XLON

2,418

981589622292447

2.5010

12:59:51

XLON

2,851

981589622292817

2.5040

13:10:35

XLON

1,789

981589622293798

2.5030

13:11:42

XLON

2,088

981589622293952

2.5060

13:17:36

XLON

1,335

981589622294463

2.5030

13:21:22

XLON

1,608

981589622294961

2.5030

13:29:25

XLON

346

981589622295543

2.5030

13:29:25

XLON

969

981589622295544

2.5030

13:29:25

XLON

1,331

981589622295531

2.5000

13:33:32

XLON

50

981589622296456

2.5000

13:33:32

XLON

809

981589622296457

2.5020

13:36:44

XLON

1,665

981589622296880

2.4990

13:40:27

XLON

2,427

981589622297524

2.4950

13:43:33

XLON

409

981589622297845

2.4950

13:43:33

XLON

722

981589622297844

2.4960

13:44:34

XLON

279

981589622297968

2.4960

13:44:34

XLON

764

981589622297969

2.4960

13:44:34

XLON

864

981589622297966

2.4920

13:46:05

XLON

333

981589622298209

2.4920

13:46:05

XLON

774

981589622298210

2.4930

13:48:24

XLON

3,432

981589622298531

2.4930

13:48:24

XLON

4,023

981589622298556

2.4940

13:48:55

XLON

2,350

981589622298630

2.4920

13:50:21

XLON

908

981589622298794

2.4940

13:54:44

XLON

982

981589622299397

2.4940

13:59:10

XLON

639

981589622300250

2.4940

13:59:10

XLON

659

981589622300248

2.4940

13:59:10

XLON

778

981589622300249

2.4890

14:11:28

XLON

1,095

981589622301972

2.4890

14:11:28

XLON

1,369

981589622301971

2.4880

14:17:07

XLON

1,060

981589622303256

2.4860

14:19:22

XLON

1,403

981589622303965

2.4860

14:23:03

XLON

416

981589622304552

2.4860

14:23:03

XLON

1,059

981589622304553

2.4860

14:29:41

XLON

100

981589622305894

2.4860

14:29:41

XLON

805

981589622305895

2.4820

14:30:11

XLON

1,308

981589622306434

2.4820

14:30:31

XLON

1,300

981589622306594

2.4820

14:31:47

XLON

149

981589622307009

2.4820

14:31:47

XLON

780

981589622307008

2.4790

14:34:27

XLON

1,048

981589622307864

2.4770

14:34:45

XLON

1,090

981589622307941

2.4740

14:38:35

XLON

49

981589622309008

2.4740

14:38:35

XLON

1,323

981589622309007

2.4750

14:38:35

XLON

500

981589622308995

2.4750

14:38:35

XLON

687

981589622308996

2.4700

14:40:17

XLON

408

981589622309717

2.4700

14:40:17

XLON

1,284

981589622309718

2.4730

14:42:42

XLON

1,413

981589622310506

2.4690

14:43:22

XLON

2,289

981589622310715

2.4740

14:44:41

XLON

3,536

981589622311287

2.4690

14:46:02

XLON

1,514

981589622311734

2.4670

14:47:04

XLON

1,021

981589622311971

2.4620

14:49:41

XLON

894

981589622312719

2.4620

14:51:02

XLON

1,550

981589622313138

2.4560

14:54:39

XLON

1,302

981589622313806

2.4550

14:56:23

XLON

809

981589622314089

2.4550

14:56:23

XLON

1,437

981589622314088

2.4580

15:00:17

XLON

2,504

981589622314787

2.4590

15:02:47

XLON

1,469

981589622315607

2.4610

15:04:58

XLON

1,116

981589622316176

2.4620

15:06:07

XLON

1,230

981589622316396

2.4640

15:09:03

XLON

912

981589622316894

2.4670

15:11:52

XLON

1,550

981589622317342

2.4660

15:12:46

XLON

1,686

981589622317590

2.4650

15:15:43

XLON

316

981589622318274

2.4650

15:15:43

XLON

796

981589622318273

2.4650

15:16:59

XLON

108

981589622318563

2.4650

15:16:59

XLON

896

981589622318564

2.4650

15:19:12

XLON

1,969

981589622319123

2.4720

15:24:43

XLON

262

981589622320360

2.4720

15:24:43

XLON

918

981589622320359

2.4710

15:25:08

XLON

2,292

981589622320423

2.4680

15:28:59

XLON

2,860

981589622321495

2.4700

15:32:22

XLON

1,451

981589622322203

2.4680

15:32:47

XLON

1,280

981589622322296

2.4670

15:34:18

XLON

1,141

981589622322649

2.4660

15:40:24

XLON

3,006

981589622324238

2.4670

15:40:24

XLON

219

981589622324243

2.4670

15:40:24

XLON

647

981589622324242

2.4680

15:45:09

XLON

2,728

981589622325526

2.4740

15:46:48

XLON

1,096

981589622325911

2.4740

15:46:48

XLON

1,276

981589622325916

2.4730

15:49:37

XLON

1,533

981589622326554

2.4730

15:50:30

XLON

894

981589622326755

2.4710

15:51:21

XLON

1,417

981589622326943

2.4700

15:54:21

XLON

1,239

981589622327515

2.4720

15:55:30

XLON

1,569

981589622327758

2.4750

16:00:01

XLON

387

981589622328845

2.4750

16:00:01

XLON

720

981589622328846

2.4740

16:00:16

XLON

2,017

981589622328969

2.4760

16:01:00

XLON

1,390

981589622329140

2.4750

16:02:34

XLON

1,184

981589622329619

2.4740

16:04:06

XLON

871

981589622329994

2.4750

16:04:38

XLON

992

981589622330133

2.4740

16:06:46

XLON

2,107

981589622330598

2.4740

16:07:42

XLON

80

981589622330825

2.4740

16:07:42

XLON

350

981589622330824

2.4740

16:07:42

XLON

547

981589622330823

2.4750

16:10:55

XLON

267

981589622331590

2.4750

16:10:55

XLON

1,300

981589622331589

2.4740

16:11:37

XLON

2,499

981589622331804

2.4750

16:13:55

XLON

878

981589622332374

2.4750

16:15:00

XLON

114

981589622332694

2.4750

16:15:00

XLON

475

981589622332696

2.4750

16:15:00

XLON

596

981589622332695

2.4750

16:15:36

XLON

503

981589622332926

2.4750

16:15:36

XLON

1,976

981589622332925

2.4730

16:16:20

XLON

1,513

981589622333251

2.4740

16:17:32

XLON

1,685

981589622333681

2.4730

16:19:05

XLON

860

981589622334181

2.4730

16:19:05

XLON

1,456

981589622334180

2.4730

16:21:11

XLON

1,171

981589622334647

2.4730

16:21:11

XLON

1,514

981589622334653

2.4720

16:23:09

XLON

870

981589622335090

2.4720

16:24:09

XLON

1,321

981589622335521

2.4700

16:24:15

XLON

646

981589622335587

2.4700

16:24:15

XLON

1,493

981589622335586

2.4690

16:26:39

XLON

2,538

981589622336489

2.4690

16:28:02

XLON

35

981589622336723

2.4690

16:28:02

XLON

1,300

981589622336722

2.4680

16:28:04

XLON

917

981589622336734

2.4700

16:29:15

XLON

285

981589622337175

2.4700

16:29:15

XLON

295

981589622337174

2.4700

16:29:15

XLON

542

981589622337173

2.4700

16:29:55

XLON

1,007

981589622337427

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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