National Storage Mechanism | Additional information
RNS Number : 2664N
Kingfisher PLC
07 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

03 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.4760

Highest price paid per share:

£2.4920

Lowest price paid per share:

£2.4580

 

To date, Kingfisher has purchased 5,170,808 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

£2.4760

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 03 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4610

09:08:12

XLON

2,518

986537424593751

2.4650

09:30:16

XLON

368

986537424595917

2.4650

09:30:16

XLON

786

986537424595916

2.4660

09:37:38

XLON

2,860

986537424596631

2.4650

09:38:34

XLON

336

986537424596700

2.4650

09:38:34

XLON

766

986537424596701

2.4630

09:42:16

XLON

496

986537424596974

2.4630

09:42:16

XLON

992

986537424596975

2.4600

09:45:02

XLON

1,391

986537424597162

2.4620

09:48:29

XLON

184

986537424597472

2.4620

09:48:29

XLON

934

986537424597471

2.4610

09:50:02

XLON

318

986537424597584

2.4620

09:59:45

XLON

297

986537424598346

2.4620

09:59:45

XLON

832

986537424598345

2.4610

10:13:20

XLON

1,332

986537424599599

2.4620

10:20:51

XLON

987

986537424600142

2.4590

10:33:45

XLON

2,124

986537424601194

2.4580

10:33:46

XLON

1,128

986537424601198

2.4620

10:38:02

XLON

1,440

986537424601561

2.4620

10:39:02

XLON

1,285

986537424601599

2.4610

11:15:36

XLON

779

986537424604774

2.4610

11:15:36

XLON

880

986537424604775

2.4600

11:16:44

XLON

1,003

986537424604859

2.4590

11:18:45

XLON

961

986537424605001

2.4590

11:18:45

XLON

1,594

986537424604996

2.4590

11:28:14

XLON

1,205

986537424605661

2.4600

11:29:19

XLON

1,257

986537424605746

2.4600

11:29:19

XLON

1,381

986537424605750

2.4610

11:30:12

XLON

253

986537424605809

2.4610

11:30:12

XLON

491

986537424605810

2.4610

11:30:12

XLON

1,079

986537424605808

2.4600

11:30:17

XLON

2,870

986537424605812

2.4600

11:34:11

XLON

2,910

986537424606062

2.4620

11:35:50

XLON

943

986537424606207

2.4670

11:48:16

XLON

3,145

986537424607206

2.4660

11:53:38

XLON

1,056

986537424607623

2.4660

11:59:39

XLON

917

986537424608056

2.4610

12:12:30

XLON

560

986537424608841

2.4610

12:12:30

XLON

794

986537424608840

2.4620

12:19:50

XLON

1,631

986537424609293

2.4600

12:24:20

XLON

1,222

986537424609636

2.4620

12:34:28

XLON

380

986537424610207

2.4620

12:34:28

XLON

864

986537424610206

2.4630

12:41:18

XLON

979

986537424610647

2.4620

12:42:00

XLON

1,023

986537424610691

2.4660

12:59:39

XLON

1,189

986537424611684

2.4660

12:59:40

XLON

1,166

986537424611690

2.4670

13:01:52

XLON

1,374

986537424611869

2.4680

13:04:06

XLON

1,179

986537424612162

2.4680

13:15:25

XLON

1,214

986537424613287

2.4690

13:21:15

XLON

703

986537424613700

2.4690

13:21:15

XLON

919

986537424613701

2.4680

13:23:48

XLON

1,484

986537424614090

2.4650

13:28:50

XLON

965

986537424614458

2.4640

13:29:18

XLON

1,641

986537424614496

2.4700

13:30:28

XLON

1,098

986537424615282

2.4720

13:30:41

XLON

158

986537424615477

2.4720

13:30:41

XLON

909

986537424615476

2.4720

13:30:45

XLON

234

986537424615506

2.4720

13:30:45

XLON

281

986537424615507

2.4720

13:30:51

XLON

359

986537424615580

2.4720

13:30:51

XLON

909

986537424615579

2.4710

13:31:04

XLON

1,066

986537424615746

2.4710

13:31:04

XLON

3,214

986537424615745

2.4800

13:31:46

XLON

3,158

986537424616134

2.4800

13:32:07

XLON

1,278

986537424616252

2.4790

13:34:06

XLON

301

986537424617002

2.4790

13:34:06

XLON

340

986537424617004

2.4790

13:34:06

XLON

503

986537424617003

2.4790

13:34:06

XLON

1,961

986537424616991

2.4800

13:35:38

XLON

1,806

986537424617528

2.4790

13:37:08

XLON

1,387

986537424618417

2.4800

13:37:52

XLON

1,295

986537424618758

2.4780

13:38:33

XLON

476

986537424618937

2.4780

13:38:33

XLON

566

986537424618938

2.4760

13:40:44

XLON

1,749

986537424619822

2.4760

13:41:37

XLON

344

986537424619990

2.4760

13:41:37

XLON

625

986537424619991

2.4750

13:43:32

XLON

1,494

986537424620415

2.4740

13:44:28

XLON

384

986537424620650

2.4740

13:44:28

XLON

623

986537424620651

2.4770

13:48:01

XLON

1,587

986537424621415

2.4790

13:50:45

XLON

1,197

986537424622068

2.4780

13:51:18

XLON

943

986537424622209

2.4790

13:56:17

XLON

1,177

986537424623376

2.4780

13:59:41

XLON

409

986537424624184

2.4780

13:59:41

XLON

956

986537424624185

2.4770

14:03:12

XLON

1,068

986537424624851

2.4760

14:06:32

XLON

352

986537424625179

2.4760

14:06:32

XLON

1,185

986537424625180

2.4720

14:09:10

XLON

1,557

986537424625467

2.4730

14:14:07

XLON

1,500

986537424626060

2.4720

14:15:42

XLON

382

986537424626240

2.4720

14:15:42

XLON

696

986537424626241

2.4710

14:17:39

XLON

1,301

986537424626515

2.4690

14:19:28

XLON

1,433

986537424626897

2.4680

14:21:50

XLON

178

986537424627131

2.4680

14:21:50

XLON

840

986537424627130

2.4740

14:26:29

XLON

3,133

986537424627616

2.4790

14:31:35

XLON

172

986537424628958

2.4790

14:31:35

XLON

1,208

986537424628959

2.4790

14:32:03

XLON

1,006

986537424629070

2.4790

14:33:25

XLON

1,255

986537424629548

2.4770

14:36:51

XLON

623

986537424630503

2.4770

14:38:02

XLON

1,469

986537424630791

2.4850

14:42:06

XLON

990

986537424631700

2.4850

14:42:06

XLON

2,547

986537424631699

2.4890

14:45:46

XLON

952

986537424632560

2.4890

14:45:46

XLON

2,234

986537424632559

2.4900

14:46:28

XLON

2,365

986537424632760

2.4890

14:48:30

XLON

1,099

986537424633241

2.4880

14:48:50

XLON

991

986537424633329

2.4890

14:51:04

XLON

1,569

986537424633764

2.4890

14:54:57

XLON

1,513

986537424634655

2.4920

14:59:19

XLON

1,086

986537424635611

2.4920

14:59:19

XLON

1,972

986537424635616

2.4890

15:00:23

XLON

200

986537424635988

2.4890

15:00:23

XLON

853

986537424635986

2.4880

15:02:27

XLON

1,142

986537424636823

2.4860

15:03:03

XLON

1,186

986537424636971

2.4800

15:06:28

XLON

2,468

986537424637825

2.4750

15:09:05

XLON

942

986537424638374

2.4760

15:11:40

XLON

961

986537424638897

2.4740

15:16:55

XLON

1,499

986537424639789

2.4740

15:20:19

XLON

150

986537424640501

2.4740

15:20:19

XLON

1,535

986537424640502

2.4720

15:23:39

XLON

1,612

986537424640977

2.4740

15:25:46

XLON

4

986537424641351

2.4740

15:25:46

XLON

47

986537424641350

2.4740

15:25:46

XLON

988

986537424641352

2.4890

15:31:30

XLON

1,552

986537424642655

2.4890

15:31:30

XLON

1,559

986537424642657

2.4900

15:32:22

XLON

1,179

986537424642804

2.4890

15:33:52

XLON

1,668

986537424643023

2.4880

15:38:14

XLON

1

986537424643788

2.4880

15:38:14

XLON

32

986537424643789

2.4880

15:38:14

XLON

163

986537424643787

2.4880

15:38:14

XLON

188

986537424643790

2.4880

15:38:14

XLON

1,004

986537424643786

2.4910

15:41:45

XLON

1,265

986537424644577

2.4910

15:41:45

XLON

1,436

986537424644575

2.4900

15:44:49

XLON

1,771

986537424645063

2.4890

15:47:43

XLON

1,082

986537424645501

2.4880

15:48:36

XLON

1,047

986537424645656

2.4880

15:52:46

XLON

861

986537424646454

2.4880

15:52:46

XLON

967

986537424646455

2.4890

15:58:37

XLON

1,144

986537424647144

2.4880

16:00:26

XLON

1,607

986537424647558

2.4880

16:02:34

XLON

1,051

986537424647974

2.4870

16:05:09

XLON

1,033

986537424648444

2.4850

16:07:24

XLON

920

986537424648910

2.4840

16:08:45

XLON

1,705

986537424649099

2.4850

16:09:28

XLON

1,048

986537424649241

2.4860

16:14:07

XLON

642

986537424650173

2.4860

16:14:07

XLON

1,020

986537424650174

2.4850

16:15:00

XLON

298

986537424650339

2.4860

16:16:17

XLON

420

986537424650686

2.4860

16:16:17

XLON

1,934

986537424650685

2.4860

16:17:32

XLON

78

986537424650954

2.4860

16:17:32

XLON

294

986537424650977

2.4860

16:17:32

XLON

356

986537424650980

2.4860

16:17:32

XLON

923

986537424650955

2.4860

16:17:32

XLON

1,328

986537424650978

2.4860

16:17:32

XLON

1,852

986537424650979

2.4860

16:19:54

XLON

154

986537424651451

2.4860

16:19:54

XLON

204

986537424651452

2.4860

16:19:54

XLON

327

986537424651450

2.4860

16:19:54

XLON

1,071

986537424651453

2.4860

16:19:54

XLON

1,230

986537424651447

2.4860

16:21:30

XLON

2,674

986537424651905

2.4860

16:23:43

XLON

167

986537424652488

2.4860

16:23:43

XLON

304

986537424652487

2.4860

16:23:43

XLON

520

986537424652485

2.4860

16:23:43

XLON

1,259

986537424652489

2.4860

16:23:43

XLON

1,837

986537424652484

2.4870

16:25:45

XLON

331

986537424653016

2.4870

16:25:45

XLON

1,678

986537424653017

2.4860

16:26:04

XLON

509

986537424653110

2.4860

16:26:11

XLON

1,930

986537424653166

2.4850

16:26:59

XLON

1,249

986537424653417

2.4880

16:27:58

XLON

1,112

986537424653787

2.4880

16:27:58

XLON

1,212

986537424653778

2.4890

16:29:16

XLON

501

986537424654143

2.4910

16:29:38

XLON

439

986537424654277

2.4910

16:29:39

XLON

988

986537424654288

2.4910

16:29:48

XLON

441

986537424654395

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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