National Storage Mechanism | Additional information
RNS Number : 4408O
Kingfisher PLC
15 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

15 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.6923

Highest price paid per share:

£2.7110

Lowest price paid per share:

£2.6770

 

To date, Kingfisher has purchased 6,367,232 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

£2.6923

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 14 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6780

09:28:23

XLON

1,750

993340652796257

2.6770

09:30:48

XLON

2,412

993340652796656

2.6770

09:30:48

XLON

25

993340652796657

2.6820

09:42:48

XLON

2,278

993340652797935

2.6800

09:43:36

XLON

1,128

993340652798084

2.6830

09:49:52

XLON

2,797

993340652798681

2.6790

09:58:25

XLON

2,292

993340652799626

2.6860

10:03:45

XLON

1,189

993340652800457

2.6840

10:05:35

XLON

1,261

993340652800651

2.6790

10:12:22

XLON

1,371

993340652801497

2.6800

10:14:51

XLON

1,933

993340652801740

2.6800

10:24:58

XLON

1,314

993340652802611

2.6800

10:24:58

XLON

380

993340652802613

2.6800

10:24:58

XLON

1,350

993340652802614

2.6830

10:36:48

XLON

2,495

993340652803639

2.6830

10:36:48

XLON

1,001

993340652803642

2.6830

10:45:06

XLON

1,757

993340652804736

2.6830

10:45:06

XLON

1,082

993340652804737

2.6840

10:48:51

XLON

981

993340652805220

2.6860

10:53:42

XLON

488

993340652806035

2.6860

10:53:42

XLON

633

993340652806036

2.6800

11:01:40

XLON

1,279

993340652807081

2.6790

11:15:59

XLON

2,323

993340652808564

2.6780

11:16:17

XLON

1,963

993340652808601

2.6850

11:29:00

XLON

61

993340652810423

2.6850

11:29:00

XLON

1,124

993340652810424

2.6850

11:29:00

XLON

679

993340652810425

2.6840

11:29:21

XLON

1,059

993340652810507

2.6860

11:38:19

XLON

1,097

993340652811314

2.6870

11:41:02

XLON

1,337

993340652811499

2.6910

12:04:20

XLON

4,620

993340652813226

2.6940

12:11:12

XLON

1,668

993340652814170

2.6940

12:20:11

XLON

1,037

993340652815194

2.6950

12:25:51

XLON

1,916

993340652815665

2.6940

12:30:30

XLON

1,466

993340652816027

2.6970

12:42:13

XLON

3,182

993340652817377

2.6970

12:42:13

XLON

203

993340652817378

2.6990

12:53:25

XLON

2,265

993340652819124

2.6980

12:56:37

XLON

952

993340652819575

2.6980

12:56:37

XLON

155

993340652819576

2.7010

12:59:54

XLON

57

993340652819800

2.7010

12:59:54

XLON

1,041

993340652819801

2.7020

13:01:10

XLON

1,452

993340652819997

2.6980

13:05:00

XLON

1,173

993340652820234

2.7010

13:11:56

XLON

1,120

993340652820898

2.7020

13:13:42

XLON

1,331

993340652821050

2.7010

13:16:11

XLON

1,105

993340652821334

2.7080

13:25:42

XLON

1,527

993340652822618

2.7090

13:26:23

XLON

1,255

993340652822745

2.7110

13:29:10

XLON

78

993340652823019

2.7110

13:29:10

XLON

915

993340652823020

2.7040

13:30:03

XLON

1,235

993340652823250

2.6990

13:32:24

XLON

1,077

993340652825028

2.6980

13:34:54

XLON

398

993340652825438

2.6980

13:34:54

XLON

1,026

993340652825440

2.7030

13:38:41

XLON

40

993340652826145

2.7030

13:38:41

XLON

1,041

993340652826146

2.7030

13:38:59

XLON

2,631

993340652826197

2.6980

13:39:30

XLON

1,368

993340652826278

2.6970

13:39:50

XLON

1,200

993340652826305

2.6970

13:40:41

XLON

995

993340652826443

2.6970

13:44:32

XLON

1,255

993340652826900

2.6940

13:52:51

XLON

1,378

993340652827933

2.6940

13:52:51

XLON

188

993340652827934

2.6920

13:54:59

XLON

153

993340652828295

2.6920

13:54:59

XLON

561

993340652828296

2.6920

13:54:59

XLON

430

993340652828297

2.6920

13:54:59

XLON

749

993340652828298

2.6840

13:55:33

XLON

770

993340652828484

2.6840

13:55:33

XLON

764

993340652828485

2.6840

13:55:33

XLON

650

993340652828486

2.6850

13:55:33

XLON

265

993340652828487

2.6870

13:58:30

XLON

1,223

993340652829085

2.6880

14:00:30

XLON

990

993340652829412

2.6910

14:05:20

XLON

1,539

993340652830131

2.6950

14:06:53

XLON

1,817

993340652830400

2.6980

14:16:53

XLON

1,419

993340652831563

2.6990

14:19:02

XLON

1,081

993340652831777

2.7030

14:22:46

XLON

1,289

993340652832300

2.7040

14:25:15

XLON

30

993340652832787

2.7040

14:25:15

XLON

1,352

993340652832788

2.7020

14:26:27

XLON

1,513

993340652832940

2.6980

14:30:41

XLON

2,668

993340652834304

2.6980

14:33:31

XLON

983

993340652835129

2.7010

14:37:27

XLON

2,125

993340652835967

2.7010

14:37:27

XLON

1,438

993340652835968

2.7000

14:40:44

XLON

1,084

993340652836558

2.7000

14:40:44

XLON

1,883

993340652836562

2.7000

14:41:44

XLON

998

993340652836745

2.7000

14:45:24

XLON

3,304

993340652837413

2.7000

14:45:24

XLON

318

993340652837414

2.7000

14:47:06

XLON

1,018

993340652837732

2.6990

14:48:19

XLON

1,403

993340652837963

2.6960

14:50:07

XLON

200

993340652838294

2.6980

14:53:16

XLON

985

993340652838948

2.6970

14:53:25

XLON

3,484

993340652838985

2.6970

14:58:27

XLON

3,288

993340652839831

2.6980

15:00:01

XLON

1,307

993340652840205

2.6990

15:01:05

XLON

1,017

993340652840431

2.6970

15:01:21

XLON

1,691

993340652840510

2.6960

15:05:17

XLON

1,109

993340652841195

2.6950

15:05:18

XLON

1,350

993340652841202

2.6890

15:09:03

XLON

1,979

993340652842010

2.6900

15:12:05

XLON

1,054

993340652842578

2.6900

15:12:05

XLON

1,008

993340652842579

2.6890

15:12:54

XLON

1,269

993340652842716

2.6870

15:14:26

XLON

1,121

993340652843041

2.6870

15:16:17

XLON

2,149

993340652843272

2.6910

15:20:54

XLON

1,064

993340652844244

2.6910

15:21:38

XLON

1,082

993340652844440

2.6910

15:21:41

XLON

8

993340652844450

2.6910

15:22:45

XLON

1,548

993340652844619

2.6910

15:22:45

XLON

394

993340652844620

2.6900

15:23:13

XLON

1,532

993340652844730

2.6880

15:29:14

XLON

1,443

993340652845748

2.6880

15:29:14

XLON

2,235

993340652845749

2.6880

15:32:12

XLON

258

993340652846381

2.6880

15:32:12

XLON

739

993340652846382

2.6880

15:32:38

XLON

1,294

993340652846480

2.6870

15:34:38

XLON

382

993340652846824

2.6870

15:34:38

XLON

704

993340652846825

2.6860

15:36:12

XLON

978

993340652847118

2.6850

15:37:48

XLON

1,065

993340652848341

2.6850

15:40:05

XLON

2,106

993340652848745

2.6910

15:44:17

XLON

1,769

993340652849735

2.6900

15:45:02

XLON

883

993340652849849

2.6900

15:45:02

XLON

198

993340652849850

2.6910

15:49:49

XLON

1,063

993340652850919

2.6930

15:50:38

XLON

982

993340652851108

2.6940

15:54:56

XLON

1,511

993340652852320

2.6950

15:55:24

XLON

4,286

993340652852475

2.6960

16:00:07

XLON

1,511

993340652853661

2.6960

16:00:07

XLON

1,100

993340652853664

2.6960

16:00:07

XLON

561

993340652853665

2.6960

16:02:26

XLON

1,523

993340652854213

2.6980

16:07:10

XLON

2,125

993340652855836

2.6970

16:07:26

XLON

669

993340652855924

2.6970

16:07:26

XLON

1,369

993340652855925

2.6980

16:09:37

XLON

1,434

993340652856723

2.6980

16:09:37

XLON

441

993340652856724

2.6980

16:10:38

XLON

1,037

993340652857108

2.6970

16:11:08

XLON

46

993340652857250

2.6970

16:11:08

XLON

1,084

993340652857251

2.6970

16:16:25

XLON

3,331

993340652858925

2.6970

16:16:35

XLON

1,525

993340652859004

2.6970

16:17:54

XLON

1,073

993340652859416

2.6960

16:18:31

XLON

634

993340652859666

2.6960

16:18:31

XLON

458

993340652859667

2.6950

16:18:36

XLON

990

993340652859683

2.6930

16:20:54

XLON

1,026

993340652860714

2.6940

16:21:09

XLON

1,128

993340652860816

2.6940

16:22:25

XLON

1,066

993340652861328

2.6920

16:22:52

XLON

240

993340652861498

2.6900

16:23:24

XLON

1,164

993340652861674

2.6880

16:24:47

XLON

458

993340652862219

2.6880

16:24:47

XLON

1,589

993340652862220

2.6850

16:26:19

XLON

1,164

993340652862866

2.6830

16:27:26

XLON

1,343

993340652863419

2.6830

16:28:57

XLON

254

993340652864237

2.6830

16:28:58

XLON

1,071

993340652864243

2.6840

16:29:42

XLON

1,045

993340652864633

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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