National Storage Mechanism | Additional information
RNS Number : 9098M
Kingfisher PLC
02 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

02 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 May 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:

01 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4730

Highest price paid per share:

£2.4940

Lowest price paid per share:

£2.4650

 

To date, Kingfisher has purchased 4,770,808 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

£2.4730

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 01 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4780

08:38:55

XLON

3,043

985300474010301

2.4760

09:08:07

XLON

992

985300474012829

2.4670

09:18:17

XLON

1,328

985300474013613

2.4650

09:25:57

XLON

287

985300474014164

2.4650

09:28:51

XLON

824

985300474014273

2.4710

09:32:41

XLON

941

985300474014626

2.4710

09:32:41

XLON

943

985300474014627

2.4710

09:35:38

XLON

1,490

985300474014905

2.4710

09:35:38

XLON

4,229

985300474014904

2.4700

09:36:07

XLON

1,063

985300474014942

2.4700

09:36:07

XLON

2,195

985300474014943

2.4700

09:36:08

XLON

1,063

985300474014944

2.4710

09:40:07

XLON

998

985300474015210

2.4700

09:50:41

XLON

48

985300474015884

2.4700

09:50:41

XLON

2,800

985300474015883

2.4690

10:01:47

XLON

1,990

985300474016623

2.4690

10:05:35

XLON

560

985300474017013

2.4690

10:05:35

XLON

1,750

985300474017014

2.4690

10:08:07

XLON

1,377

985300474017157

2.4690

10:08:08

XLON

1,122

985300474017158

2.4680

10:13:00

XLON

90

985300474017376

2.4680

10:13:00

XLON

935

985300474017377

2.4670

10:27:50

XLON

1,552

985300474018529

2.4670

10:27:54

XLON

1,793

985300474018534

2.4650

10:36:04

XLON

377

985300474019229

2.4680

10:36:08

XLON

730

985300474019245

2.4690

10:39:12

XLON

1,244

985300474019457

2.4690

10:39:12

XLON

1,720

985300474019453

2.4690

11:00:10

XLON

475

985300474021141

2.4690

11:00:10

XLON

635

985300474021140

2.4690

11:00:10

XLON

857

985300474021142

2.4690

11:00:10

XLON

3,429

985300474021137

2.4700

11:15:34

XLON

1,044

985300474022905

2.4700

11:15:34

XLON

2,773

985300474022899

2.4710

11:31:13

XLON

1,850

985300474023904

2.4700

11:43:21

XLON

476

985300474024700

2.4700

11:49:01

XLON

1,248

985300474025243

2.4700

11:49:01

XLON

3,056

985300474025242

2.4670

11:57:56

XLON

605

985300474025852

2.4670

11:57:56

XLON

1,595

985300474025851

2.4710

12:04:54

XLON

122

985300474026376

2.4710

12:04:54

XLON

520

985300474026377

2.4710

12:04:54

XLON

667

985300474026375

2.4710

12:04:54

XLON

1,031

985300474026368

2.4730

12:11:26

XLON

190

985300474026730

2.4730

12:11:26

XLON

866

985300474026731

2.4750

12:21:21

XLON

1,594

985300474027439

2.4730

12:40:07

XLON

1,158

985300474028631

2.4730

12:40:07

XLON

2,633

985300474028629

2.4770

12:48:00

XLON

1,052

985300474029049

2.4770

12:48:00

XLON

1,351

985300474029050

2.4760

12:52:07

XLON

337

985300474029296

2.4760

12:52:07

XLON

556

985300474029297

2.4740

12:55:37

XLON

287

985300474029502

2.4740

12:55:37

XLON

2,020

985300474029501

2.4730

13:05:55

XLON

569

985300474030136

2.4730

13:05:55

XLON

1,305

985300474030137

2.4730

13:12:01

XLON

2,353

985300474030436

2.4710

13:15:50

XLON

1,437

985300474030610

2.4740

13:24:46

XLON

295

985300474031218

2.4740

13:24:46

XLON

1,348

985300474031219

2.4740

13:31:56

XLON

1,038

985300474031674

2.4740

13:31:56

XLON

2,058

985300474031672

2.4740

13:41:06

XLON

932

985300474032170

2.4740

13:41:06

XLON

3,091

985300474032172

2.4740

13:45:07

XLON

1,713

985300474032455

2.4720

13:49:39

XLON

1,263

985300474032714

2.4750

13:56:04

XLON

146

985300474033265

2.4760

13:56:15

XLON

185

985300474033285

2.4760

13:56:15

XLON

916

985300474033286

2.4740

13:59:17

XLON

3,730

985300474033489

2.4770

14:04:07

XLON

2,928

985300474033862

2.4750

14:07:47

XLON

1,021

985300474034068

2.4770

14:16:53

XLON

894

985300474034716

2.4770

14:18:49

XLON

62

985300474034848

2.4770

14:18:49

XLON

829

985300474034849

2.4770

14:20:49

XLON

415

985300474035046

2.4770

14:20:49

XLON

613

985300474035045

2.4770

14:22:51

XLON

206

985300474035174

2.4770

14:22:51

XLON

688

985300474035173

2.4800

14:25:10

XLON

1,321

985300474035330

2.4800

14:26:39

XLON

1,774

985300474035536

2.4800

14:28:19

XLON

5

985300474035720

2.4790

14:28:35

XLON

1,599

985300474035744

2.4790

14:28:35

XLON

2,287

985300474035743

2.4830

14:36:43

XLON

153

985300474037688

2.4830

14:36:43

XLON

737

985300474037689

2.4820

14:36:51

XLON

973

985300474037701

2.4810

14:43:29

XLON

39

985300474038921

2.4810

14:43:34

XLON

26

985300474038939

2.4800

14:43:35

XLON

3,837

985300474038951

2.4790

14:43:50

XLON

20

985300474039008

2.4790

14:43:53

XLON

9

985300474039042

2.4790

14:43:55

XLON

8

985300474039046

2.4790

14:43:57

XLON

13

985300474039047

2.4800

14:46:05

XLON

579

985300474039237

2.4800

14:46:05

XLON

2,018

985300474039236

2.4780

14:50:24

XLON

111

985300474040015

2.4770

14:50:58

XLON

3,969

985300474040088

2.4770

14:51:08

XLON

3,234

985300474040100

2.4750

14:53:30

XLON

1,302

985300474040352

2.4730

14:59:29

XLON

977

985300474040966

2.4750

15:01:47

XLON

464

985300474041179

2.4750

15:01:47

XLON

1,443

985300474041180

2.4750

15:02:55

XLON

358

985300474041353

2.4750

15:02:55

XLON

540

985300474041352

2.4740

15:03:00

XLON

1,084

985300474041361

2.4740

15:03:00

XLON

3,007

985300474041362

2.4730

15:07:51

XLON

2,493

985300474041956

2.4720

15:10:45

XLON

2,262

985300474042511

2.4710

15:12:43

XLON

1,390

985300474042888

2.4720

15:16:10

XLON

184

985300474043356

2.4720

15:16:10

XLON

1,778

985300474043357

2.4710

15:17:27

XLON

1,283

985300474043550

2.4670

15:21:48

XLON

338

985300474044345

2.4670

15:21:48

XLON

622

985300474044344

2.4670

15:23:01

XLON

1,837

985300474044466

2.4660

15:24:56

XLON

951

985300474044671

2.4660

15:24:56

XLON

986

985300474044680

2.4660

15:30:18

XLON

361

985300474045215

2.4660

15:30:18

XLON

1,694

985300474045216

2.4650

15:31:43

XLON

1,929

985300474045422

2.4690

15:39:01

XLON

1,073

985300474046302

2.4690

15:39:09

XLON

272

985300474046313

2.4690

15:39:22

XLON

145

985300474046338

2.4690

15:39:28

XLON

230

985300474046347

2.4690

15:39:28

XLON

678

985300474046346

2.4680

15:39:51

XLON

326

985300474046382

2.4680

15:39:51

XLON

377

985300474046377

2.4680

15:39:51

XLON

656

985300474046378

2.4680

15:39:51

XLON

1,700

985300474046381

2.4670

15:40:44

XLON

908

985300474046507

2.4690

15:43:27

XLON

1,189

985300474046762

2.4700

15:48:28

XLON

1,707

985300474047347

2.4720

15:51:46

XLON

1,552

985300474047769

2.4750

15:55:36

XLON

178

985300474048226

2.4750

15:55:36

XLON

1,180

985300474048227

2.4760

15:56:12

XLON

299

985300474048305

2.4760

15:56:12

XLON

598

985300474048304

2.4760

15:56:27

XLON

908

985300474048334

2.4750

15:56:44

XLON

199

985300474048386

2.4750

15:56:44

XLON

4,137

985300474048385

2.4720

16:01:51

XLON

2,137

985300474049135

2.4700

16:05:59

XLON

519

985300474049721

2.4700

16:05:59

XLON

1,328

985300474049720

2.4690

16:07:41

XLON

1,944

985300474050050

2.4680

16:11:02

XLON

608

985300474050606

2.4680

16:11:02

XLON

719

985300474050607

2.4680

16:11:46

XLON

154

985300474050762

2.4680

16:11:46

XLON

745

985300474050763

2.4680

16:12:44

XLON

903

985300474050892

2.4670

16:12:57

XLON

1,275

985300474050914

2.4670

16:12:57

XLON

1,391

985300474050913

2.4660

16:16:07

XLON

1,363

985300474051749

2.4660

16:16:26

XLON

203

985300474051867

2.4670

16:18:54

XLON

661

985300474052498

2.4670

16:18:54

XLON

942

985300474052504

2.4670

16:18:54

XLON

958

985300474052497

2.4670

16:18:54

XLON

1,235

985300474052505

2.4700

16:21:12

XLON

116

985300474053200

2.4700

16:21:12

XLON

583

985300474053206

2.4700

16:21:12

XLON

794

985300474053199

2.4700

16:21:12

XLON

1,431

985300474053207

2.4690

16:21:37

XLON

1,783

985300474053354

2.4850

16:25:13

XLON

4,184

985300474054412

2.4880

16:26:00

XLON

1,137

985300474054716

2.4880

16:26:06

XLON

1,036

985300474054753

2.4940

16:27:09

XLON

1,066

985300474054968

2.4920

16:29:01

XLON

489

985300474055480

2.4920

16:29:01

XLON

1,086

985300474055479

2.4910

16:29:26

XLON

957

985300474055570

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
 
 
POSEAPSFEFXLEFA