National Storage Mechanism | Additional information
RNS Number : 4896M
Kingfisher PLC
30 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

29 April 2024

Total number of shares purchased:

198,774

Volume Weighted Average price paid per share:

£2.4852

Highest price paid per share:

£2.4940

Lowest price paid per share:

£2.4750

 

To date, Kingfisher has purchased 4,371,644 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

198,774

£2.4852

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 29 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4760

08:55:11

XLON

2,659

984063523428999

2.4760

09:02:00

XLON

1,207

984063523429617

2.4750

09:03:56

XLON

1,352

984063523429838

2.4790

09:09:48

XLON

691

984063523430240

2.4790

09:09:48

XLON

1,610

984063523430241

2.4790

09:19:21

XLON

261

984063523430840

2.4790

09:19:21

XLON

1,062

984063523430841

2.4790

09:19:21

XLON

1,070

984063523430839

2.4790

09:19:21

XLON

2,268

984063523430836

2.4810

09:29:00

XLON

967

984063523431615

2.4810

09:35:42

XLON

1,033

984063523432101

2.4800

09:40:46

XLON

1,491

984063523432532

2.4800

09:48:16

XLON

1,003

984063523433433

2.4790

09:49:03

XLON

1,025

984063523433535

2.4790

09:54:27

XLON

1,045

984063523434105

2.4780

09:57:59

XLON

1,464

984063523434443

2.4770

10:02:18

XLON

1,094

984063523434823

2.4770

10:02:23

XLON

1,152

984063523434837

2.4800

10:13:00

XLON

2,630

984063523435664

2.4800

10:16:14

XLON

1,776

984063523436036

2.4830

10:20:08

XLON

1,196

984063523436418

2.4830

10:20:08

XLON

1,208

984063523436419

2.4830

10:27:50

XLON

745

984063523437183

2.4830

10:27:50

XLON

948

984063523437184

2.4820

10:29:13

XLON

1,954

984063523437279

2.4810

10:30:04

XLON

913

984063523437445

2.4790

10:38:29

XLON

970

984063523438408

2.4790

10:38:29

XLON

1,021

984063523438411

2.4800

10:39:07

XLON

1,404

984063523438513

2.4790

10:39:08

XLON

3,912

984063523438543

2.4810

10:44:58

XLON

1,916

984063523438949

2.4790

11:00:02

XLON

92

984063523440377

2.4790

11:00:02

XLON

672

984063523440376

2.4790

11:00:02

XLON

879

984063523440375

2.4790

11:00:02

XLON

2,112

984063523440373

2.4810

11:02:14

XLON

874

984063523440579

2.4890

11:11:49

XLON

2,729

984063523441798

2.4900

11:14:44

XLON

965

984063523442011

2.4880

11:21:27

XLON

1,547

984063523442640

2.4880

11:29:31

XLON

589

984063523443315

2.4880

11:29:31

XLON

874

984063523443314

2.4880

11:29:46

XLON

1,049

984063523443350

2.4850

11:36:04

XLON

873

984063523444014

2.4910

11:42:44

XLON

719

984063523444766

2.4910

11:42:44

XLON

1,079

984063523444764

2.4870

11:52:11

XLON

1,412

984063523445464

2.4870

11:52:14

XLON

934

984063523445475

2.4890

11:57:57

XLON

1,707

984063523446005

2.4860

12:00:45

XLON

988

984063523446224

2.4900

12:07:53

XLON

967

984063523446764

2.4890

12:11:33

XLON

971

984063523447087

2.4930

12:29:53

XLON

1

984063523448200

2.4930

12:29:53

XLON

860

984063523448201

2.4940

12:33:19

XLON

860

984063523448538

2.4930

12:33:48

XLON

1,474

984063523448590

2.4920

12:35:45

XLON

2,540

984063523448662

2.4920

12:45:58

XLON

1,218

984063523449339

2.4920

12:47:28

XLON

346

984063523449400

2.4920

12:47:28

XLON

1,002

984063523449399

2.4900

12:54:53

XLON

1,049

984063523449972

2.4900

12:54:53

XLON

1,324

984063523449974

2.4890

12:58:45

XLON

1,359

984063523450240

2.4910

13:02:39

XLON

1,381

984063523450533

2.4850

13:41:01

XLON

907

984063523454117

2.4850

13:48:40

XLON

439

984063523454803

2.4850

13:48:40

XLON

3,235

984063523454804

2.4860

14:00:21

XLON

351

984063523456150

2.4860

14:00:21

XLON

1,093

984063523456152

2.4860

14:00:21

XLON

3,525

984063523456151

2.4850

14:05:24

XLON

2,731

984063523456689

2.4840

14:11:09

XLON

100

984063523457131

2.4840

14:11:09

XLON

993

984063523457129

2.4840

14:12:10

XLON

1,130

984063523457172

2.4850

14:16:07

XLON

2,482

984063523457718

2.4840

14:16:18

XLON

1,010

984063523457739

2.4880

14:25:00

XLON

778

984063523458774

2.4880

14:25:00

XLON

1,126

984063523458773

2.4890

14:29:35

XLON

303

984063523459438

2.4890

14:29:35

XLON

1,857

984063523459439

2.4890

14:29:35

XLON

1,955

984063523459440

2.4880

14:32:40

XLON

520

984063523460687

2.4880

14:32:40

XLON

1,228

984063523460688

2.4860

14:35:06

XLON

1,181

984063523461208

2.4840

14:36:52

XLON

13

984063523461808

2.4840

14:37:04

XLON

963

984063523461911

2.4870

14:38:17

XLON

941

984063523462151

2.4870

14:39:35

XLON

921

984063523462363

2.4850

14:41:00

XLON

981

984063523462637

2.4830

14:43:54

XLON

205

984063523463280

2.4830

14:43:54

XLON

1,057

984063523463279

2.4830

14:43:54

XLON

1,567

984063523463278

2.4850

14:45:02

XLON

991

984063523463506

2.4850

14:47:38

XLON

1,757

984063523463938

2.4830

14:47:41

XLON

723

984063523463981

2.4830

14:47:41

XLON

1,480

984063523463983

2.4870

14:50:41

XLON

1,420

984063523464591

2.4880

14:52:58

XLON

1,066

984063523465124

2.4880

14:53:08

XLON

873

984063523465156

2.4870

14:54:16

XLON

967

984063523465319

2.4860

14:55:37

XLON

900

984063523465530

2.4870

14:57:12

XLON

2,143

984063523465899

2.4840

15:01:05

XLON

2,396

984063523467106

2.4840

15:01:38

XLON

1,027

984063523467216

2.4850

15:05:52

XLON

3,462

984063523468081

2.4840

15:09:10

XLON

1,236

984063523468547

2.4840

15:13:03

XLON

855

984063523469090

2.4840

15:13:24

XLON

597

984063523469152

2.4840

15:14:03

XLON

1,664

984063523469253

2.4840

15:17:29

XLON

393

984063523469761

2.4840

15:17:29

XLON

963

984063523469757

2.4840

15:17:29

XLON

1,331

984063523469760

2.4840

15:21:16

XLON

197

984063523470344

2.4840

15:21:29

XLON

102

984063523470360

2.4840

15:21:29

XLON

1,047

984063523470357

2.4840

15:21:29

XLON

1,700

984063523470359

2.4860

15:23:53

XLON

1,208

984063523470713

2.4860

15:23:53

XLON

1,574

984063523470721

2.4860

15:27:38

XLON

922

984063523471211

2.4870

15:29:22

XLON

926

984063523471397

2.4870

15:29:22

XLON

941

984063523471396

2.4880

15:30:59

XLON

1,701

984063523471725

2.4850

15:35:21

XLON

1,679

984063523472456

2.4850

15:37:16

XLON

1,405

984063523472761

2.4850

15:38:22

XLON

961

984063523472890

2.4850

15:41:36

XLON

985

984063523473745

2.4870

15:42:13

XLON

1,091

984063523473877

2.4880

15:44:36

XLON

1,817

984063523474224

2.4900

15:49:30

XLON

1,481

984063523475049

2.4900

15:49:30

XLON

2,415

984063523475043

2.4890

15:52:54

XLON

1,869

984063523475690

2.4890

15:54:18

XLON

1,163

984063523476098

2.4890

15:55:59

XLON

994

984063523476543

2.4890

15:57:36

XLON

919

984063523476774

2.4870

16:00:05

XLON

386

984063523477427

2.4870

16:01:09

XLON

2,200

984063523477611

2.4870

16:02:53

XLON

34

984063523477976

2.4870

16:02:53

XLON

1,473

984063523477975

2.4870

16:05:25

XLON

2,119

984063523478401

2.4900

16:10:39

XLON

806

984063523479780

2.4900

16:10:39

XLON

1,156

984063523479781

2.4890

16:10:41

XLON

4,195

984063523479787

2.4870

16:14:55

XLON

4,208

984063523480795

2.4870

16:17:55

XLON

287

984063523481585

2.4870

16:17:55

XLON

739

984063523481584

2.4870

16:17:55

XLON

924

984063523481577

2.4870

16:17:55

XLON

1,031

984063523481587

2.4870

16:19:00

XLON

962

984063523481821

2.4870

16:21:47

XLON

3,667

984063523482506

2.4870

16:22:54

XLON

1,021

984063523482966

2.4870

16:24:55

XLON

23

984063523483552

2.4870

16:24:55

XLON

50

984063523483555

2.4870

16:24:55

XLON

1,440

984063523483553

2.4880

16:24:55

XLON

913

984063523483549

2.4880

16:26:35

XLON

1,382

984063523484090

2.4870

16:26:42

XLON

185

984063523484130

2.4870

16:27:00

XLON

244

984063523484184

2.4870

16:27:00

XLON

1,290

984063523484195

2.4870

16:29:22

XLON

697

984063523484984

2.4870

16:29:22

XLON

1,916

984063523484983

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAPLNAEXLEFA