National Storage Mechanism | Additional information
RNS Number : 8820N
Kingfisher PLC
10 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

09 May 2024

Total number of shares purchased:

197,742

Volume Weighted Average price paid per share:

£2.5718

Highest price paid per share:

£2.5830

Lowest price paid per share:

£2.5560

 

To date, Kingfisher has purchased 5,768,550 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

197,742

£2.5718

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 09 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5580

10:34:00

XLON

530

990248276345812

2.5580

10:34:00

XLON

2,028

990248276345813

2.5560

10:43:21

XLON

1,066

990248276346678

2.5590

11:05:01

XLON

929

990248276348420

2.5590

11:08:32

XLON

533

990248276348531

2.5590

11:08:32

XLON

2,800

990248276348532

2.5590

11:08:32

XLON

1,419

990248276348533

2.5590

11:14:18

XLON

4,247

990248276348839

2.5600

11:18:54

XLON

596

990248276349144

2.5600

11:18:54

XLON

1,134

990248276349145

2.5590

11:29:42

XLON

264

990248276349718

2.5590

11:29:42

XLON

4,101

990248276349719

2.5600

11:36:49

XLON

3,018

990248276350028

2.5600

11:40:19

XLON

873

990248276350222

2.5600

11:40:19

XLON

308

990248276350223

2.5590

11:42:59

XLON

867

990248276350353

2.5590

11:42:59

XLON

213

990248276350354

2.5580

11:43:17

XLON

259

990248276350360

2.5580

11:43:17

XLON

1,300

990248276350361

2.5580

12:00:00

XLON

1,024

990248276351250

2.5580

12:00:00

XLON

279

990248276351259

2.5580

12:00:00

XLON

371

990248276351260

2.5580

12:00:00

XLON

1,150

990248276351261

2.5580

12:00:00

XLON

596

990248276351262

2.5580

12:00:00

XLON

481

990248276351263

2.5690

12:06:45

XLON

1,173

990248276352911

2.5680

12:06:52

XLON

1,051

990248276352935

2.5670

12:08:34

XLON

1,554

990248276353135

2.5690

12:11:20

XLON

4,758

990248276353420

2.5690

12:20:00

XLON

2,073

990248276354132

2.5660

12:21:46

XLON

911

990248276354220

2.5660

12:21:46

XLON

556

990248276354221

2.5710

12:34:25

XLON

2,225

990248276354893

2.5690

12:35:22

XLON

1,105

990248276354936

2.5730

12:46:25

XLON

1,899

990248276356144

2.5730

12:46:25

XLON

13

990248276356147

2.5730

12:46:25

XLON

1,697

990248276356148

2.5700

12:50:00

XLON

1,549

990248276356433

2.5700

12:57:03

XLON

1,080

990248276356946

2.5700

12:57:03

XLON

1,180

990248276356949

2.5670

13:02:31

XLON

1,725

990248276357402

2.5660

13:02:59

XLON

974

990248276357435

2.5650

13:05:11

XLON

974

990248276357578

2.5680

13:21:54

XLON

1,145

990248276358700

2.5700

13:25:54

XLON

1,390

990248276358959

2.5690

13:29:00

XLON

1,447

990248276359183

2.5690

13:29:00

XLON

2,289

990248276359184

2.5700

13:32:26

XLON

1,728

990248276359568

2.5670

13:36:00

XLON

1,549

990248276359886

2.5690

13:38:56

XLON

1,771

990248276360120

2.5650

13:50:08

XLON

1,202

990248276361224

2.5650

13:57:23

XLON

4,591

990248276361832

2.5710

14:15:06

XLON

1,030

990248276362990

2.5710

14:15:06

XLON

4,327

990248276362993

2.5710

14:15:06

XLON

1,100

990248276362994

2.5710

14:15:06

XLON

519

990248276362995

2.5710

14:17:03

XLON

1,035

990248276363165

2.5740

14:26:05

XLON

497

990248276363950

2.5740

14:26:05

XLON

3,405

990248276363951

2.5740

14:30:31

XLON

2,090

990248276364716

2.5740

14:30:31

XLON

1,500

990248276364717

2.5740

14:30:31

XLON

7

990248276364718

2.5760

14:37:07

XLON

1,512

990248276365794

2.5760

14:37:56

XLON

402

990248276365892

2.5760

14:37:56

XLON

562

990248276365893

2.5750

14:40:05

XLON

3,735

990248276366328

2.5820

14:44:26

XLON

620

990248276367435

2.5820

14:44:26

XLON

437

990248276367436

2.5810

14:44:45

XLON

1,006

990248276367502

2.5810

14:44:45

XLON

1,400

990248276367503

2.5830

14:46:00

XLON

1,634

990248276367678

2.5830

14:46:00

XLON

1,409

990248276367690

2.5780

14:48:31

XLON

3,311

990248276368266

2.5800

14:53:18

XLON

1,855

990248276369185

2.5800

14:53:18

XLON

370

990248276369186

2.5790

14:54:45

XLON

318

990248276369346

2.5790

14:54:45

XLON

1,828

990248276369347

2.5790

14:54:45

XLON

1,238

990248276369349

2.5790

14:56:45

XLON

1,025

990248276369606

2.5790

14:56:45

XLON

66

990248276369607

2.5800

15:02:03

XLON

4,045

990248276370565

2.5800

15:02:59

XLON

359

990248276370754

2.5800

15:02:59

XLON

624

990248276370756

2.5810

15:07:55

XLON

2,936

990248276371716

2.5810

15:07:55

XLON

1,017

990248276371717

2.5750

15:08:24

XLON

1,086

990248276371867

2.5740

15:10:31

XLON

1,511

990248276372266

2.5740

15:11:46

XLON

1,123

990248276372433

2.5750

15:14:13

XLON

1,058

990248276372814

2.5780

15:17:43

XLON

1,639

990248276373529

2.5780

15:17:43

XLON

2,366

990248276373530

2.5770

15:18:40

XLON

1,100

990248276373646

2.5810

15:21:52

XLON

246

990248276374183

2.5810

15:21:52

XLON

1,362

990248276374184

2.5800

15:22:11

XLON

421

990248276374239

2.5810

15:23:19

XLON

153

990248276374383

2.5810

15:23:54

XLON

1,026

990248276374437

2.5810

15:24:18

XLON

1,275

990248276374520

2.5800

15:25:58

XLON

970

990248276374761

2.5800

15:26:27

XLON

694

990248276374841

2.5800

15:26:27

XLON

35

990248276374842

2.5810

15:26:27

XLON

933

990248276374843

2.5780

15:28:40

XLON

618

990248276375122

2.5780

15:28:49

XLON

1,089

990248276375135

2.5780

15:33:30

XLON

180

990248276375945

2.5780

15:34:03

XLON

3,939

990248276376020

2.5780

15:39:20

XLON

202

990248276377130

2.5780

15:39:20

XLON

2,231

990248276377131

2.5760

15:40:20

XLON

85

990248276377287

2.5770

15:41:03

XLON

11

990248276377376

2.5770

15:41:03

XLON

3,395

990248276377377

2.5770

15:44:44

XLON

1,373

990248276378310

2.5760

15:45:17

XLON

489

990248276378367

2.5740

15:48:16

XLON

3,138

990248276378886

2.5720

15:50:20

XLON

745

990248276379198

2.5720

15:50:20

XLON

581

990248276379199

2.5760

15:52:17

XLON

1,053

990248276379848

2.5750

15:56:06

XLON

2,377

990248276380537

2.5760

15:57:43

XLON

2,236

990248276380803

2.5750

15:59:04

XLON

1,282

990248276380999

2.5750

15:59:04

XLON

323

990248276381000

2.5740

16:01:34

XLON

154

990248276381598

2.5740

16:01:34

XLON

1,348

990248276381599

2.5740

16:04:04

XLON

957

990248276382110

2.5740

16:04:17

XLON

1,990

990248276382147

2.5740

16:05:33

XLON

808

990248276382400

2.5740

16:05:33

XLON

431

990248276382401

2.5750

16:07:23

XLON

1,373

990248276382613

2.5750

16:07:23

XLON

273

990248276382614

2.5750

16:08:40

XLON

1,995

990248276382817

2.5760

16:11:18

XLON

1,196

990248276383477

2.5760

16:11:18

XLON

1,500

990248276383478

2.5770

16:12:20

XLON

1,082

990248276383727

2.5760

16:14:03

XLON

757

990248276384041

2.5760

16:14:03

XLON

896

990248276384042

2.5760

16:14:03

XLON

1,496

990248276384045

2.5750

16:17:05

XLON

1,852

990248276384843

2.5750

16:17:31

XLON

1,291

990248276384961

2.5740

16:18:10

XLON

1,122

990248276385078

2.5730

16:19:11

XLON

1,051

990248276385361

2.5730

16:21:09

XLON

538

990248276386090

2.5730

16:21:09

XLON

419

990248276386109

2.5730

16:21:10

XLON

2,202

990248276386116

2.5730

16:21:40

XLON

494

990248276386313

2.5730

16:21:40

XLON

615

990248276386314

2.5730

16:22:52

XLON

1,104

990248276386663

2.5720

16:24:10

XLON

1,405

990248276387070

2.5710

16:25:29

XLON

1,950

990248276387427

2.5700

16:26:03

XLON

822

990248276387652

2.5700

16:26:03

XLON

438

990248276387653

2.5690

16:26:47

XLON

1,176

990248276387888

2.5710

16:29:01

XLON

1,286

990248276388566

2.5710

16:29:01

XLON

162

990248276388567

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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