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RNS Number : 0884N
Kingfisher PLC
03 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

02 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4531

Highest price paid per share:

£2.4840

Lowest price paid per share:

£2.4390

 

To date, Kingfisher has purchased 4,970,808 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

£2.4531

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 02 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4790

08:49:09

XLON

561

985918949303728

2.4790

08:49:09

XLON

1,356

985918949303727

2.4780

08:52:50

XLON

1,916

985918949304178

2.4780

08:55:20

XLON

1,107

985918949304430

2.4770

09:02:01

XLON

973

985918949305082

2.4830

09:08:25

XLON

2,350

985918949305962

2.4830

09:09:40

XLON

5

985918949306198

2.4830

09:09:40

XLON

1,150

985918949306197

2.4830

09:13:30

XLON

1,755

985918949306561

2.4840

09:15:00

XLON

944

985918949306674

2.4840

09:19:21

XLON

1,566

985918949307172

2.4820

09:20:29

XLON

1,286

985918949307292

2.4800

09:22:45

XLON

161

985918949307455

2.4800

09:23:02

XLON

994

985918949307462

2.4790

09:26:48

XLON

2,529

985918949307756

2.4790

09:32:06

XLON

1,244

985918949308296

2.4770

09:36:00

XLON

941

985918949308609

2.4750

09:42:04

XLON

1,563

985918949309194

2.4740

09:54:13

XLON

3,204

985918949310161

2.4700

10:04:12

XLON

1,946

985918949310972

2.4710

10:12:41

XLON

2,187

985918949311497

2.4660

10:20:35

XLON

484

985918949312386

2.4660

10:20:35

XLON

1,280

985918949312387

2.4630

10:27:53

XLON

1,685

985918949312875

2.4580

10:35:27

XLON

1,393

985918949313535

2.4580

10:37:56

XLON

1,066

985918949313755

2.4550

10:47:38

XLON

2,265

985918949314490

2.4500

10:52:49

XLON

1,112

985918949314888

2.4520

11:02:55

XLON

386

985918949315873

2.4520

11:02:55

XLON

1,511

985918949315874

2.4600

11:11:10

XLON

962

985918949316490

2.4600

11:13:00

XLON

500

985918949316592

2.4600

11:13:00

XLON

841

985918949316593

2.4610

11:17:33

XLON

1,080

985918949316914

2.4610

11:22:12

XLON

1,002

985918949317255

2.4590

11:29:19

XLON

1,075

985918949317757

2.4530

11:35:06

XLON

125

985918949318083

2.4530

11:35:06

XLON

1,129

985918949318082

2.4510

11:39:27

XLON

1,249

985918949318305

2.4540

11:46:56

XLON

1,044

985918949318829

2.4570

11:51:29

XLON

1,074

985918949319167

2.4530

11:59:45

XLON

2,294

985918949319694

2.4510

12:09:50

XLON

76

985918949320374

2.4510

12:09:50

XLON

1,806

985918949320375

2.4480

12:19:59

XLON

515

985918949321200

2.4480

12:19:59

XLON

2,029

985918949321201

2.4480

12:31:17

XLON

2,195

985918949321984

2.4490

12:35:24

XLON

1,115

985918949322380

2.4510

12:48:30

XLON

1,599

985918949323396

2.4510

12:48:30

XLON

2,112

985918949323395

2.4480

12:55:44

XLON

1,176

985918949323931

2.4490

13:00:44

XLON

1,729

985918949324272

2.4480

13:12:41

XLON

2,630

985918949325052

2.4480

13:19:55

XLON

2,034

985918949325380

2.4490

13:23:42

XLON

2,428

985918949325679

2.4500

13:29:50

XLON

1,270

985918949326083

2.4510

13:33:00

XLON

1,083

985918949326349

2.4510

13:33:00

XLON

1,277

985918949326348

2.4570

13:45:33

XLON

4,105

985918949327534

2.4570

13:45:35

XLON

147

985918949327537

2.4570

13:45:35

XLON

2,182

985918949327538

2.4570

13:49:51

XLON

260

985918949327909

2.4570

13:49:51

XLON

1,163

985918949327908

2.4550

13:54:28

XLON

1,679

985918949328228

2.4530

13:55:53

XLON

1,170

985918949328362

2.4510

14:03:30

XLON

644

985918949329140

2.4510

14:03:30

XLON

1,017

985918949329141

2.4500

14:03:52

XLON

1,917

985918949329189

2.4490

14:09:32

XLON

356

985918949329530

2.4490

14:09:32

XLON

607

985918949329529

2.4480

14:10:22

XLON

550

985918949329574

2.4480

14:10:22

XLON

2,815

985918949329573

2.4500

14:20:52

XLON

3,695

985918949330486

2.4510

14:24:03

XLON

1,452

985918949330787

2.4500

14:26:29

XLON

32

985918949331116

2.4500

14:27:02

XLON

1,226

985918949331188

2.4490

14:27:26

XLON

336

985918949331220

2.4490

14:27:26

XLON

995

985918949331219

2.4500

14:31:59

XLON

1,038

985918949332506

2.4470

14:34:57

XLON

2,343

985918949332955

2.4450

14:35:10

XLON

306

985918949333054

2.4450

14:35:10

XLON

712

985918949333053

2.4450

14:36:40

XLON

1,070

985918949333333

2.4490

14:40:28

XLON

1,452

985918949334372

2.4500

14:43:00

XLON

2,474

985918949334782

2.4490

14:44:24

XLON

952

985918949335016

2.4500

14:46:42

XLON

572

985918949335432

2.4500

14:46:59

XLON

196

985918949335461

2.4500

14:46:59

XLON

567

985918949335460

2.4490

14:47:20

XLON

1,051

985918949335546

2.4470

14:50:31

XLON

1,006

985918949336193

2.4470

14:50:31

XLON

1,382

985918949336198

2.4490

14:51:28

XLON

435

985918949336397

2.4490

14:51:28

XLON

801

985918949336396

2.4470

14:54:08

XLON

1,817

985918949337073

2.4450

14:55:52

XLON

1,719

985918949337519

2.4420

15:00:49

XLON

2,553

985918949338429

2.4420

15:00:50

XLON

1,019

985918949338433

2.4480

15:05:39

XLON

2,150

985918949339458

2.4480

15:07:39

XLON

1,899

985918949339728

2.4460

15:09:08

XLON

952

985918949340101

2.4450

15:09:23

XLON

1,252

985918949340203

2.4450

15:11:00

XLON

1,022

985918949340503

2.4480

15:14:55

XLON

1,841

985918949341108

2.4470

15:17:17

XLON

1,658

985918949341530

2.4510

15:24:11

XLON

1,218

985918949342474

2.4510

15:24:11

XLON

1,639

985918949342475

2.4510

15:24:35

XLON

2,053

985918949342530

2.4500

15:26:05

XLON

1,584

985918949342771

2.4500

15:31:13

XLON

31

985918949343586

2.4500

15:31:13

XLON

1,350

985918949343585

2.4500

15:31:13

XLON

2,123

985918949343570

2.4500

15:34:13

XLON

354

985918949344276

2.4500

15:34:13

XLON

1,120

985918949344275

2.4490

15:35:48

XLON

1,014

985918949344660

2.4480

15:37:15

XLON

2,204

985918949344891

2.4450

15:42:01

XLON

1,857

985918949345776

2.4410

15:44:21

XLON

566

985918949346300

2.4410

15:44:21

XLON

1,350

985918949346299

2.4420

15:46:22

XLON

950

985918949346675

2.4440

15:50:31

XLON

661

985918949347591

2.4440

15:50:31

XLON

1,311

985918949347590

2.4440

15:54:13

XLON

3,364

985918949348074

2.4450

16:00:11

XLON

684

985918949349335

2.4450

16:00:11

XLON

707

985918949349336

2.4450

16:01:33

XLON

697

985918949349601

2.4450

16:01:33

XLON

3,624

985918949349602

2.4460

16:04:54

XLON

176

985918949350231

2.4460

16:04:54

XLON

648

985918949350230

2.4460

16:04:54

XLON

1,109

985918949350229

2.4460

16:04:54

XLON

1,599

985918949350223

2.4460

16:09:24

XLON

1,265

985918949351055

2.4460

16:09:24

XLON

1,633

985918949351054

2.4450

16:10:58

XLON

590

985918949351338

2.4450

16:11:14

XLON

312

985918949351376

2.4450

16:11:23

XLON

520

985918949351431

2.4450

16:11:32

XLON

601

985918949351461

2.4450

16:11:53

XLON

346

985918949351532

2.4450

16:12:21

XLON

940

985918949351662

2.4430

16:14:49

XLON

3,214

985918949352232

2.4430

16:17:23

XLON

995

985918949353300

2.4430

16:17:23

XLON

1,748

985918949353304

2.4420

16:18:00

XLON

1,035

985918949353425

2.4410

16:20:00

XLON

1,093

985918949353894

2.4400

16:21:39

XLON

613

985918949354385

2.4400

16:21:39

XLON

1,221

985918949354375

2.4400

16:21:39

XLON

1,564

985918949354386

2.4390

16:22:29

XLON

1,047

985918949354853

2.4400

16:23:51

XLON

1,721

985918949355206

2.4390

16:25:04

XLON

1,572

985918949355577

2.4400

16:27:24

XLON

1,069

985918949356317

2.4400

16:27:50

XLON

1,284

985918949356421

2.4410

16:29:11

XLON

1,414

985918949356918

2.4410

16:29:40

XLON

1,254

985918949357060

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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