National Storage Mechanism | Additional information
RNS Number : 3001M
Kingfisher PLC
29 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

26 April 2024

Total number of shares purchased:

198,853

Volume Weighted Average price paid per share:

£2.4724

Highest price paid per share:

£2.4890

Lowest price paid per share:

£2.4580

 

To date, Kingfisher has purchased 4,172,870 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

198,853

£2.4724

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 26 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4890

09:23:37

XLON

867

982208097561617

2.4880

09:24:00

XLON

3,274

982208097561668

2.4850

09:27:01

XLON

957

982208097562101

2.4880

09:34:16

XLON

2,654

982208097562722

2.4840

09:37:44

XLON

155

982208097562981

2.4840

09:37:44

XLON

1,844

982208097562980

2.4880

09:53:30

XLON

4,197

982208097564413

2.4880

09:53:43

XLON

2,134

982208097564442

2.4870

09:59:39

XLON

1,010

982208097564880

2.4830

10:09:25

XLON

4

982208097565630

2.4860

10:09:54

XLON

15

982208097565687

2.4860

10:09:54

XLON

1,158

982208097565688

2.4850

10:11:37

XLON

2,268

982208097565831

2.4840

10:24:25

XLON

1,366

982208097566577

2.4840

10:24:25

XLON

2,269

982208097566576

2.4830

10:30:17

XLON

909

982208097566935

2.4850

10:37:55

XLON

1,090

982208097567306

2.4840

10:39:56

XLON

1,015

982208097567384

2.4850

10:56:08

XLON

2,474

982208097568319

2.4840

10:57:26

XLON

881

982208097568412

2.4840

11:05:01

XLON

1,095

982208097569013

2.4820

11:08:01

XLON

1,318

982208097569170

2.4790

11:17:47

XLON

358

982208097570001

2.4790

11:17:47

XLON

916

982208097570000

2.4810

11:24:09

XLON

1,785

982208097570567

2.4780

11:32:20

XLON

74

982208097571132

2.4780

11:32:20

XLON

1,539

982208097571131

2.4780

11:36:59

XLON

1,224

982208097571369

2.4780

11:42:44

XLON

873

982208097571695

2.4760

11:52:00

XLON

1,251

982208097572189

2.4740

11:54:10

XLON

929

982208097572323

2.4730

11:58:13

XLON

735

982208097572579

2.4750

12:21:49

XLON

172

982208097573892

2.4750

12:21:49

XLON

1,238

982208097573884

2.4750

12:21:49

XLON

2,800

982208097573883

2.4750

12:21:49

XLON

2,948

982208097573891

2.4730

12:32:00

XLON

497

982208097574389

2.4730

12:32:26

XLON

1,075

982208097574396

2.4720

12:36:00

XLON

951

982208097574643

2.4710

12:41:51

XLON

1,421

982208097574982

2.4660

12:48:02

XLON

267

982208097575416

2.4660

12:48:02

XLON

288

982208097575418

2.4660

12:48:02

XLON

410

982208097575417

2.4670

12:48:02

XLON

253

982208097575421

2.4670

12:48:02

XLON

410

982208097575420

2.4670

12:48:02

XLON

596

982208097575419

2.4670

12:48:42

XLON

1,098

982208097575490

2.4680

12:52:00

XLON

1,007

982208097575675

2.4650

13:05:10

XLON

1,022

982208097576489

2.4650

13:05:10

XLON

1,574

982208097576488

2.4630

13:10:17

XLON

736

982208097576992

2.4630

13:10:17

XLON

1,451

982208097576993

2.4630

13:13:53

XLON

967

982208097577195

2.4630

13:20:28

XLON

26

982208097577570

2.4630

13:20:28

XLON

869

982208097577569

2.4620

13:21:50

XLON

2,964

982208097577663

2.4670

13:25:46

XLON

1,512

982208097577820

2.4660

13:26:16

XLON

2,852

982208097577862

2.4670

13:29:01

XLON

853

982208097578026

2.4740

13:30:13

XLON

1,003

982208097578233

2.4720

13:30:20

XLON

220

982208097578307

2.4720

13:30:20

XLON

753

982208097578308

2.4840

13:31:33

XLON

917

982208097578724

2.4840

13:31:33

XLON

3,013

982208097578746

2.4820

13:31:34

XLON

699

982208097578753

2.4770

13:32:06

XLON

1,034

982208097578907

2.4730

13:34:37

XLON

932

982208097579233

2.4730

13:38:50

XLON

1,181

982208097579757

2.4710

13:40:25

XLON

400

982208097579956

2.4710

13:40:25

XLON

689

982208097579957

2.4700

13:45:40

XLON

2,545

982208097580403

2.4660

13:48:11

XLON

885

982208097580562

2.4670

13:49:38

XLON

483

982208097580882

2.4670

13:49:38

XLON

734

982208097580881

2.4620

13:53:23

XLON

885

982208097581285

2.4590

13:54:40

XLON

949

982208097581407

2.4690

14:01:37

XLON

1,984

982208097582176

2.4700

14:02:14

XLON

1,286

982208097582226

2.4680

14:05:43

XLON

1,516

982208097582536

2.4680

14:09:44

XLON

1,698

982208097582941

2.4640

14:17:10

XLON

1,651

982208097583472

2.4640

14:18:18

XLON

1,571

982208097583600

2.4610

14:20:30

XLON

1,279

982208097583757

2.4610

14:23:02

XLON

985

982208097583937

2.4600

14:30:00

XLON

30

982208097584917

2.4600

14:30:00

XLON

308

982208097584915

2.4600

14:30:00

XLON

517

982208097584916

2.4580

14:30:51

XLON

2,348

982208097585325

2.4580

14:31:50

XLON

940

982208097585787

2.4590

14:35:44

XLON

1,987

982208097586831

2.4630

14:38:44

XLON

536

982208097587625

2.4630

14:38:44

XLON

697

982208097587624

2.4660

14:40:01

XLON

879

982208097587927

2.4650

14:40:29

XLON

1,062

982208097588024

2.4690

14:43:14

XLON

672

982208097588589

2.4690

14:43:14

XLON

1,029

982208097588590

2.4700

14:44:57

XLON

1,987

982208097588916

2.4710

14:48:01

XLON

1,924

982208097589729

2.4700

14:48:54

XLON

74

982208097590014

2.4700

14:48:54

XLON

1,378

982208097590015

2.4710

14:50:38

XLON

9

982208097590324

2.4720

14:52:15

XLON

57

982208097590769

2.4720

14:52:15

XLON

303

982208097590768

2.4720

14:52:15

XLON

308

982208097590766

2.4720

14:52:15

XLON

697

982208097590767

2.4720

14:52:15

XLON

902

982208097590765

2.4700

14:53:26

XLON

868

982208097591113

2.4710

14:56:52

XLON

2,123

982208097591941

2.4690

14:58:33

XLON

1,880

982208097592204

2.4680

15:02:01

XLON

2,261

982208097592607

2.4700

15:03:05

XLON

1,044

982208097592872

2.4690

15:07:40

XLON

2,649

982208097594030

2.4700

15:10:26

XLON

1,828

982208097594587

2.4700

15:15:44

XLON

922

982208097595469

2.4700

15:16:55

XLON

1,104

982208097595805

2.4730

15:22:40

XLON

3,909

982208097596695

2.4740

15:22:40

XLON

289

982208097596691

2.4740

15:22:40

XLON

641

982208097596690

2.4740

15:25:21

XLON

1,055

982208097597428

2.4740

15:29:00

XLON

370

982208097597968

2.4740

15:29:00

XLON

656

982208097597967

2.4740

15:29:00

XLON

1,868

982208097597954

2.4730

15:30:31

XLON

1,689

982208097598203

2.4730

15:34:24

XLON

906

982208097599062

2.4730

15:34:24

XLON

1,286

982208097599069

2.4720

15:36:37

XLON

1,703

982208097599527

2.4690

15:40:30

XLON

2,496

982208097600370

2.4680

15:45:48

XLON

250

982208097601286

2.4680

15:45:48

XLON

1,599

982208097601287

2.4680

15:45:48

XLON

2,298

982208097601284

2.4700

15:48:05

XLON

748

982208097601923

2.4700

15:48:05

XLON

885

982208097601922

2.4700

15:53:19

XLON

171

982208097602701

2.4700

15:53:19

XLON

1,360

982208097602700

2.4690

15:54:30

XLON

381

982208097602900

2.4690

15:54:30

XLON

1,946

982208097602894

2.4690

15:56:12

XLON

17

982208097603144

2.4690

15:56:12

XLON

429

982208097603143

2.4690

15:56:12

XLON

570

982208097603145

2.4680

15:57:48

XLON

515

982208097603397

2.4680

15:57:48

XLON

541

982208097603396

2.4720

16:01:03

XLON

1,044

982208097604031

2.4720

16:01:03

XLON

2,855

982208097604020

2.4730

16:04:23

XLON

703

982208097604750

2.4730

16:04:35

XLON

1,040

982208097604798

2.4730

16:04:35

XLON

1,106

982208097604799

2.4730

16:05:28

XLON

940

982208097604996

2.4710

16:06:23

XLON

511

982208097605153

2.4710

16:07:43

XLON

645

982208097605339

2.4710

16:08:36

XLON

281

982208097605433

2.4710

16:08:36

XLON

505

982208097605437

2.4710

16:08:55

XLON

964

982208097605684

2.4700

16:10:21

XLON

1,845

982208097605965

2.4680

16:12:38

XLON

1,065

982208097606633

2.4690

16:14:37

XLON

2,876

982208097607099

2.4700

16:17:54

XLON

972

982208097607852

2.4700

16:18:34

XLON

50

982208097608008

2.4700

16:18:46

XLON

33

982208097608053

2.4700

16:18:51

XLON

14

982208097608061

2.4700

16:18:55

XLON

18

982208097608069

2.4700

16:19:08

XLON

301

982208097608171

2.4700

16:19:08

XLON

1,400

982208097608170

2.4690

16:19:52

XLON

946

982208097608388

2.4690

16:19:52

XLON

1,339

982208097608387

2.4700

16:21:34

XLON

108

982208097609182

2.4700

16:21:34

XLON

762

982208097609181

2.4700

16:22:14

XLON

314

982208097609473

2.4700

16:22:14

XLON

632

982208097609474

2.4700

16:22:47

XLON

76

982208097609660

2.4700

16:22:47

XLON

790

982208097609661

2.4690

16:22:58

XLON

1,721

982208097609714

2.4690

16:22:58

XLON

2,023

982208097609715

2.4670

16:24:14

XLON

1,514

982208097610345

2.4670

16:24:59

XLON

981

982208097610742

2.4660

16:26:26

XLON

989

982208097611225

2.4660

16:27:39

XLON

1,299

982208097611735

2.4660

16:28:49

XLON

285

982208097612150

2.4670

16:29:06

XLON

684

982208097612304

2.4670

16:29:06

XLON

1,018

982208097612305

2.4700

16:29:55

XLON

116

982208097612561

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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