National Storage Mechanism | Additional information
RNS Number : 6963N
Kingfisher PLC
09 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

08 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.5515

Highest price paid per share:

£2.5610

Lowest price paid per share:

£2.5380

 

To date, Kingfisher has purchased 5,570,808 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

£2.5515

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 08 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5380

09:43:06

XLON

731

989629801051799

2.5380

09:43:06

XLON

2,007

989629801051800

2.5380

09:43:06

XLON

1,517

989629801051806

2.5420

09:44:40

XLON

1,012

989629801051962

2.5440

09:47:52

XLON

1,581

989629801052297

2.5430

09:56:15

XLON

1,221

989629801053199

2.5400

10:10:52

XLON

4,003

989629801054342

2.5430

10:17:22

XLON

969

989629801054922

2.5420

10:21:37

XLON

68

989629801055429

2.5420

10:21:37

XLON

884

989629801055430

2.5400

10:23:35

XLON

813

989629801055590

2.5400

10:23:35

XLON

574

989629801055591

2.5410

10:39:54

XLON

1,326

989629801056900

2.5420

10:43:54

XLON

2,248

989629801057246

2.5420

10:45:52

XLON

42

989629801057505

2.5420

10:47:40

XLON

96

989629801057661

2.5420

10:47:40

XLON

975

989629801057662

2.5450

10:51:39

XLON

212

989629801058085

2.5450

10:51:39

XLON

1,885

989629801058086

2.5470

10:55:41

XLON

1,034

989629801058408

2.5520

11:05:32

XLON

2,293

989629801059309

2.5500

11:09:07

XLON

1,000

989629801059639

2.5500

11:16:25

XLON

748

989629801060102

2.5500

11:16:25

XLON

275

989629801060103

2.5550

11:29:06

XLON

2,375

989629801061157

2.5560

11:33:38

XLON

1,385

989629801061394

2.5550

11:35:03

XLON

1,277

989629801061523

2.5540

11:45:52

XLON

1,814

989629801062288

2.5520

11:55:14

XLON

1,088

989629801063038

2.5510

11:55:14

XLON

1,128

989629801063046

2.5500

12:01:02

XLON

1,430

989629801063552

2.5500

12:01:02

XLON

105

989629801063553

2.5500

12:01:02

XLON

149

989629801063554

2.5480

12:16:18

XLON

1,716

989629801064980

2.5480

12:16:19

XLON

360

989629801064996

2.5480

12:16:19

XLON

1,001

989629801064997

2.5450

12:17:42

XLON

682

989629801065092

2.5450

12:17:42

XLON

398

989629801065093

2.5490

12:24:51

XLON

455

989629801065528

2.5490

12:24:51

XLON

884

989629801065529

2.5500

12:32:59

XLON

1,308

989629801066039

2.5490

12:36:20

XLON

1,026

989629801066203

2.5460

12:48:05

XLON

717

989629801066789

2.5460

12:48:05

XLON

359

989629801066790

2.5470

12:49:30

XLON

1,548

989629801066873

2.5470

12:49:30

XLON

573

989629801066874

2.5470

12:53:31

XLON

1,080

989629801067085

2.5470

12:54:25

XLON

1,017

989629801067137

2.5440

12:56:20

XLON

815

989629801067289

2.5460

13:04:03

XLON

2,063

989629801067920

2.5450

13:05:00

XLON

1,113

989629801067971

2.5470

13:15:49

XLON

2,883

989629801068897

2.5500

13:22:35

XLON

2,085

989629801069605

2.5480

13:26:33

XLON

1,006

989629801069865

2.5470

13:28:41

XLON

523

989629801070168

2.5470

13:28:41

XLON

968

989629801070169

2.5450

13:30:59

XLON

1,100

989629801070448

2.5450

13:33:06

XLON

572

989629801070678

2.5450

13:33:06

XLON

706

989629801070679

2.5430

13:35:41

XLON

987

989629801071009

2.5430

13:38:14

XLON

1,652

989629801071262

2.5470

13:42:24

XLON

1,116

989629801071673

2.5480

13:43:10

XLON

1,536

989629801071785

2.5470

13:43:11

XLON

4,353

989629801071790

2.5470

13:46:03

XLON

1,881

989629801072002

2.5480

13:59:54

XLON

2,157

989629801073497

2.5490

14:05:17

XLON

104

989629801074039

2.5490

14:05:17

XLON

1,293

989629801074040

2.5490

14:05:17

XLON

1,435

989629801074044

2.5530

14:18:25

XLON

983

989629801075399

2.5530

14:18:26

XLON

4,621

989629801075402

2.5530

14:23:12

XLON

1,279

989629801075926

2.5530

14:23:13

XLON

2,596

989629801075928

2.5520

14:26:22

XLON

717

989629801076145

2.5520

14:26:22

XLON

349

989629801076146

2.5520

14:28:52

XLON

2,415

989629801076522

2.5510

14:32:39

XLON

702

989629801077687

2.5510

14:32:39

XLON

1,398

989629801077688

2.5530

14:40:34

XLON

1,001

989629801079396

2.5530

14:40:34

XLON

1,010

989629801079398

2.5530

14:40:34

XLON

546

989629801079399

2.5530

14:40:34

XLON

456

989629801079400

2.5520

14:42:40

XLON

380

989629801079767

2.5520

14:42:40

XLON

162

989629801079768

2.5520

14:42:40

XLON

3,237

989629801079769

2.5520

14:42:40

XLON

532

989629801079771

2.5520

14:42:40

XLON

709

989629801079772

2.5520

14:42:40

XLON

125

989629801079773

2.5520

14:46:01

XLON

2,250

989629801080393

2.5520

14:46:01

XLON

678

989629801080394

2.5520

14:46:57

XLON

1,049

989629801080617

2.5520

14:48:50

XLON

642

989629801080944

2.5520

14:48:50

XLON

889

989629801080945

2.5530

14:50:20

XLON

1,039

989629801081200

2.5520

14:52:10

XLON

927

989629801081478

2.5520

14:52:10

XLON

184

989629801081479

2.5550

14:54:42

XLON

1,481

989629801081957

2.5550

14:59:50

XLON

1,250

989629801082846

2.5570

15:01:24

XLON

6

989629801083297

2.5570

15:01:29

XLON

658

989629801083313

2.5570

15:02:05

XLON

674

989629801083426

2.5560

15:02:20

XLON

1,704

989629801083469

2.5570

15:05:02

XLON

3,130

989629801083879

2.5570

15:05:02

XLON

1,532

989629801083886

2.5580

15:06:32

XLON

1,003

989629801084261

2.5570

15:09:17

XLON

1,803

989629801084954

2.5570

15:11:02

XLON

775

989629801085471

2.5570

15:11:02

XLON

209

989629801085472

2.5570

15:12:06

XLON

1,926

989629801085765

2.5580

15:15:00

XLON

70

989629801086194

2.5580

15:15:00

XLON

190

989629801086195

2.5580

15:15:00

XLON

854

989629801086196

2.5610

15:16:58

XLON

1,260

989629801086557

2.5610

15:16:58

XLON

1,192

989629801086560

2.5590

15:21:27

XLON

2,601

989629801087280

2.5590

15:21:27

XLON

1,306

989629801087281

2.5560

15:27:13

XLON

960

989629801088151

2.5550

15:29:43

XLON

48

989629801088516

2.5550

15:29:43

XLON

10

989629801088517

2.5550

15:29:43

XLON

1,473

989629801088518

2.5550

15:29:43

XLON

1,390

989629801088519

2.5550

15:29:43

XLON

1,089

989629801088526

2.5550

15:29:43

XLON

765

989629801088527

2.5570

15:35:44

XLON

4,470

989629801089444

2.5560

15:39:54

XLON

1,228

989629801090063

2.5570

15:42:29

XLON

1,432

989629801090466

2.5570

15:46:27

XLON

51

989629801091136

2.5570

15:46:27

XLON

674

989629801091137

2.5570

15:47:15

XLON

488

989629801091295

2.5560

15:47:31

XLON

4,670

989629801091320

2.5570

15:49:20

XLON

976

989629801091744

2.5570

15:50:03

XLON

1,077

989629801091863

2.5560

15:53:42

XLON

1,803

989629801092439

2.5570

15:57:01

XLON

1,118

989629801092881

2.5560

15:58:09

XLON

2,393

989629801093075

2.5560

15:58:09

XLON

1,151

989629801093076

2.5530

16:01:20

XLON

2,151

989629801093684

2.5530

16:05:06

XLON

884

989629801094566

2.5530

16:05:06

XLON

933

989629801094567

2.5530

16:05:06

XLON

1,300

989629801094568

2.5530

16:05:06

XLON

814

989629801094569

2.5530

16:06:39

XLON

1,127

989629801094858

2.5550

16:08:31

XLON

1,927

989629801095229

2.5540

16:09:11

XLON

1,051

989629801095438

2.5540

16:12:31

XLON

731

989629801096093

2.5540

16:14:31

XLON

2,579

989629801096477

2.5540

16:14:31

XLON

2,047

989629801096478

2.5520

16:16:23

XLON

2,375

989629801097051

2.5550

16:20:07

XLON

1,194

989629801098121

2.5540

16:20:07

XLON

678

989629801098128

2.5540

16:20:07

XLON

206

989629801098129

2.5540

16:20:07

XLON

412

989629801098130

2.5550

16:20:28

XLON

2,223

989629801098252

2.5560

16:23:40

XLON

4,739

989629801099200

2.5560

16:23:40

XLON

596

989629801099209

2.5560

16:23:40

XLON

1,127

989629801099210

2.5550

16:26:38

XLON

501

989629801100190

2.5550

16:27:08

XLON

147

989629801100379

2.5550

16:27:09

XLON

362

989629801100384

2.5550

16:27:12

XLON

172

989629801100393

2.5550

16:27:13

XLON

1,127

989629801100408

2.5550

16:27:18

XLON

982

989629801100433

2.5550

16:27:52

XLON

629

989629801100774

2.5560

16:28:43

XLON

566

989629801101072

2.5560

16:28:43

XLON

930

989629801101073

2.5560

16:29:51

XLON

584

989629801101565

2.5560

16:29:53

XLON

538

989629801101582

2.5560

16:29:55

XLON

352

989629801101588

2.5560

16:29:57

XLON

513

989629801101644

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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