National Storage Mechanism | Additional information
RNS Number : 5057N
Kingfisher PLC
08 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

07 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.5442

Highest price paid per share:

£2.5530

Lowest price paid per share:

£2.5320

 

To date, Kingfisher has purchased 5,370,808 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

£2.5442

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 07 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5400

08:49:17

XLON

1,738

989011325761676

2.5400

08:49:17

XLON

599

989011325761677

2.5440

08:49:33

XLON

951

989011325761738

2.5410

08:50:54

XLON

579

989011325761924

2.5410

08:50:54

XLON

992

989011325761925

2.5400

08:55:32

XLON

1,181

989011325762432

2.5400

08:59:04

XLON

1,137

989011325762816

2.5370

09:04:14

XLON

508

989011325763526

2.5370

09:04:14

XLON

475

989011325763527

2.5400

09:07:37

XLON

343

989011325764149

2.5400

09:07:37

XLON

670

989011325764150

2.5390

09:12:32

XLON

1,039

989011325764847

2.5430

09:13:54

XLON

1,027

989011325765043

2.5440

09:16:45

XLON

220

989011325765484

2.5440

09:16:45

XLON

1,087

989011325765485

2.5480

09:18:09

XLON

978

989011325765932

2.5520

09:22:36

XLON

1,005

989011325766870

2.5500

09:24:27

XLON

2,271

989011325767060

2.5450

09:28:25

XLON

1,145

989011325767747

2.5430

09:30:06

XLON

1,077

989011325767931

2.5460

09:35:00

XLON

903

989011325768628

2.5460

09:35:00

XLON

87

989011325768629

2.5520

09:38:30

XLON

1,045

989011325768981

2.5490

09:43:37

XLON

5

989011325769578

2.5490

09:43:37

XLON

645

989011325769579

2.5490

09:43:38

XLON

447

989011325769581

2.5500

09:47:41

XLON

218

989011325770145

2.5500

09:47:41

XLON

1,662

989011325770146

2.5470

09:54:03

XLON

1,254

989011325770895

2.5470

09:54:03

XLON

77

989011325770896

2.5460

09:58:23

XLON

1,046

989011325771424

2.5440

10:00:19

XLON

973

989011325771557

2.5440

10:00:19

XLON

101

989011325771558

2.5500

10:05:32

XLON

1,102

989011325772157

2.5490

10:08:29

XLON

1,073

989011325772421

2.5500

10:12:29

XLON

552

989011325772828

2.5500

10:12:29

XLON

562

989011325772829

2.5500

10:18:54

XLON

440

989011325773402

2.5500

10:18:54

XLON

1,025

989011325773403

2.5490

10:20:32

XLON

987

989011325773560

2.5510

10:24:51

XLON

1,316

989011325774171

2.5490

10:31:23

XLON

1,252

989011325774749

2.5520

10:36:59

XLON

1,131

989011325775334

2.5490

10:50:56

XLON

412

989011325776787

2.5520

10:58:04

XLON

879

989011325777441

2.5510

11:00:27

XLON

768

989011325777705

2.5510

11:05:27

XLON

1,075

989011325778145

2.5510

11:08:29

XLON

516

989011325778404

2.5510

11:08:29

XLON

776

989011325778405

2.5510

11:08:29

XLON

464

989011325778406

2.5510

11:08:29

XLON

251

989011325778407

2.5530

11:14:33

XLON

970

989011325778965

2.5510

11:15:53

XLON

2,524

989011325779135

2.5510

11:15:53

XLON

2,067

989011325779136

2.5490

11:25:40

XLON

1,698

989011325780255

2.5490

11:34:55

XLON

1,149

989011325781035

2.5470

11:42:43

XLON

1,717

989011325781683

2.5480

12:02:50

XLON

1,707

989011325783779

2.5480

12:11:14

XLON

280

989011325784590

2.5480

12:13:09

XLON

751

989011325784684

2.5490

12:27:10

XLON

878

989011325785688

2.5490

12:27:10

XLON

1,049

989011325785689

2.5490

12:31:00

XLON

820

989011325785912

2.5490

12:38:12

XLON

779

989011325786537

2.5490

12:38:30

XLON

2,497

989011325786542

2.5490

12:38:30

XLON

147

989011325786543

2.5500

12:44:51

XLON

1,382

989011325787205

2.5470

12:48:55

XLON

1,033

989011325787631

2.5440

12:54:00

XLON

1,285

989011325788310

2.5450

13:00:00

XLON

1,562

989011325788864

2.5440

13:03:11

XLON

1,812

989011325789272

2.5450

13:08:13

XLON

1,474

989011325789702

2.5460

13:20:14

XLON

2,509

989011325790874

2.5460

13:20:14

XLON

1,060

989011325790875

2.5490

13:24:38

XLON

948

989011325791440

2.5500

13:28:57

XLON

454

989011325791803

2.5500

13:29:31

XLON

1,151

989011325791848

2.5500

13:39:07

XLON

930

989011325792737

2.5500

13:40:19

XLON

929

989011325793008

2.5490

13:41:09

XLON

1,906

989011325793183

2.5490

13:41:09

XLON

1,214

989011325793195

2.5490

13:41:09

XLON

1,193

989011325793196

2.5480

13:44:18

XLON

1,376

989011325793568

2.5480

13:44:18

XLON

69

989011325793569

2.5440

13:46:03

XLON

1,027

989011325793750

2.5430

13:48:15

XLON

1,023

989011325794007

2.5460

13:51:57

XLON

1,068

989011325794490

2.5450

13:51:57

XLON

121

989011325794497

2.5450

13:51:57

XLON

1,455

989011325794498

2.5450

13:58:53

XLON

1,334

989011325795646

2.5450

13:58:53

XLON

237

989011325795654

2.5450

13:58:53

XLON

404

989011325795655

2.5470

14:02:08

XLON

1,297

989011325796596

2.5480

14:03:15

XLON

961

989011325796985

2.5490

14:08:15

XLON

1,519

989011325797998

2.5490

14:08:21

XLON

145

989011325798045

2.5510

14:10:54

XLON

993

989011325798830

2.5510

14:10:54

XLON

984

989011325798857

2.5500

14:12:00

XLON

1,761

989011325799127

2.5490

14:13:20

XLON

1,056

989011325799451

2.5450

14:19:58

XLON

1,068

989011325801005

2.5440

14:22:56

XLON

1,093

989011325801539

2.5440

14:24:15

XLON

1,006

989011325801738

2.5440

14:26:14

XLON

2,036

989011325802266

2.5450

14:26:53

XLON

3,299

989011325802443

2.5420

14:28:59

XLON

471

989011325802999

2.5420

14:28:59

XLON

240

989011325803000

2.5420

14:28:59

XLON

432

989011325803001

2.5430

14:31:32

XLON

1,468

989011325804339

2.5410

14:33:27

XLON

1,029

989011325805228

2.5420

14:40:06

XLON

1,091

989011325806878

2.5420

14:43:08

XLON

1,620

989011325807809

2.5420

14:43:08

XLON

1,041

989011325807815

2.5430

14:46:11

XLON

1,761

989011325808669

2.5430

14:50:37

XLON

32

989011325809783

2.5430

14:50:37

XLON

1,883

989011325809788

2.5440

14:52:30

XLON

1,408

989011325810311

2.5440

14:54:25

XLON

2,384

989011325810760

2.5440

14:54:25

XLON

1,436

989011325810774

2.5440

14:56:39

XLON

1,109

989011325811222

2.5430

14:58:47

XLON

363

989011325811776

2.5430

14:58:47

XLON

1,591

989011325811777

2.5440

15:03:50

XLON

1,340

989011325813165

2.5430

15:05:01

XLON

1,568

989011325813502

2.5430

15:05:01

XLON

1,575

989011325813503

2.5440

15:11:36

XLON

289

989011325815049

2.5440

15:11:36

XLON

2,453

989011325815050

2.5440

15:11:37

XLON

252

989011325815066

2.5440

15:11:37

XLON

63

989011325815067

2.5440

15:11:37

XLON

1,311

989011325815068

2.5450

15:13:53

XLON

1,637

989011325815750

2.5460

15:17:36

XLON

924

989011325816604

2.5460

15:17:51

XLON

218

989011325816680

2.5460

15:17:51

XLON

1,300

989011325816694

2.5460

15:17:51

XLON

562

989011325816695

2.5460

15:22:19

XLON

1,867

989011325817724

2.5460

15:25:10

XLON

1,775

989011325818325

2.5460

15:25:55

XLON

1,414

989011325818448

2.5460

15:27:10

XLON

972

989011325818638

2.5450

15:27:10

XLON

258

989011325818662

2.5450

15:29:55

XLON

985

989011325819223

2.5450

15:32:15

XLON

442

989011325819826

2.5450

15:32:50

XLON

634

989011325819875

2.5450

15:34:20

XLON

1,631

989011325820115

2.5450

15:36:10

XLON

1,124

989011325820450

2.5450

15:39:15

XLON

796

989011325820992

2.5450

15:39:20

XLON

254

989011325821008

2.5450

15:39:21

XLON

1,956

989011325821020

2.5430

15:40:53

XLON

169

989011325821364

2.5450

15:42:52

XLON

2,054

989011325821656

2.5420

15:45:35

XLON

2,219

989011325822313

2.5410

15:49:27

XLON

1,519

989011325822968

2.5390

15:51:05

XLON

845

989011325823539

2.5400

15:52:27

XLON

1,401

989011325823796

2.5400

15:53:27

XLON

928

989011325824088

2.5370

15:55:41

XLON

949

989011325824422

2.5370

15:55:41

XLON

1,009

989011325824423

2.5380

15:58:07

XLON

932

989011325824838

2.5360

15:59:17

XLON

939

989011325825036

2.5360

16:04:35

XLON

3,821

989011325825991

2.5360

16:04:35

XLON

233

989011325825992

2.5380

16:06:30

XLON

1,071

989011325826512

2.5400

16:11:23

XLON

2,000

989011325827865

2.5400

16:12:04

XLON

448

989011325828114

2.5400

16:12:04

XLON

3,628

989011325828115

2.5390

16:15:07

XLON

467

989011325828912

2.5390

16:15:07

XLON

61

989011325828913

2.5380

16:15:32

XLON

3,572

989011325829079

2.5360

16:17:07

XLON

1,849

989011325829566

2.5350

16:18:41

XLON

142

989011325829851

2.5350

16:18:41

XLON

862

989011325829852

2.5340

16:19:30

XLON

1,666

989011325830111

2.5340

16:20:37

XLON

1,024

989011325830517

2.5340

16:21:07

XLON

62

989011325830676

2.5340

16:21:14

XLON

940

989011325830694

2.5340

16:22:01

XLON

956

989011325830905

2.5350

16:23:27

XLON

1,649

989011325831505

2.5360

16:24:27

XLON

1,182

989011325831777

2.5360

16:24:27

XLON

1,235

989011325831783

2.5340

16:26:39

XLON

969

989011325832556

2.5340

16:26:39

XLON

877

989011325832557

2.5340

16:27:29

XLON

1,279

989011325832861

2.5320

16:28:57

XLON

1,511

989011325833358

2.5320

16:29:51

XLON

995

989011325833841

2.5320

16:29:51

XLON

305

989011325833847

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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