National Storage Mechanism | Additional information
RNS Number : 6276O
Kingfisher PLC
16 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

15 May 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.6842

Highest price paid per share:

£2.7030

Lowest price paid per share:

£2.6680

 

To date, Kingfisher has purchased 6,567,232 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

£2.6842

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 15 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6860

08:47:41

XLON

2,383

993959128083408

2.6910

09:01:14

XLON

1,460

993959128085760

2.7020

09:04:24

XLON

1,362

993959128086364

2.7030

09:04:24

XLON

1,500

993959128086365

2.7030

09:04:24

XLON

676

993959128086366

2.7030

09:04:24

XLON

634

993959128086367

2.7030

09:04:24

XLON

256

993959128086368

2.7010

09:04:39

XLON

1,975

993959128086420

2.6960

09:07:28

XLON

1,327

993959128086840

2.6940

09:11:10

XLON

1,100

993959128087309

2.6970

09:16:03

XLON

336

993959128087981

2.6970

09:16:03

XLON

736

993959128087982

2.6960

09:17:32

XLON

1,148

993959128088156

2.6970

09:25:17

XLON

1,564

993959128089259

2.6960

09:25:22

XLON

2,233

993959128089270

2.6960

09:30:57

XLON

2,444

993959128090086

2.7000

09:32:02

XLON

1,005

993959128090312

2.7000

09:36:21

XLON

1,447

993959128091083

2.7000

09:40:20

XLON

593

993959128092035

2.7000

09:40:20

XLON

1,053

993959128092036

2.6990

09:45:35

XLON

1,133

993959128092700

2.7020

09:50:32

XLON

1,176

993959128093469

2.6980

09:54:21

XLON

1,281

993959128094105

2.6970

09:56:45

XLON

695

993959128094503

2.6970

09:56:45

XLON

545

993959128094504

2.6860

10:05:37

XLON

1,565

993959128095584

2.6850

10:14:46

XLON

2,021

993959128096912

2.6850

10:23:35

XLON

2,416

993959128098124

2.6800

10:31:30

XLON

2,329

993959128099014

2.6810

10:40:14

XLON

1,040

993959128100425

2.6810

10:40:14

XLON

632

993959128100426

2.6810

10:40:14

XLON

167

993959128100427

2.6800

10:46:45

XLON

999

993959128101364

2.6800

10:46:45

XLON

1,223

993959128101365

2.6800

10:51:14

XLON

1,560

993959128101920

2.6770

10:59:39

XLON

1,256

993959128103314

2.6770

11:05:08

XLON

1,308

993959128103929

2.6820

11:13:33

XLON

1,520

993959128104822

2.6820

11:14:49

XLON

1,121

993959128104950

2.6830

11:29:24

XLON

1,909

993959128106493

2.6830

11:29:24

XLON

1,514

993959128106495

2.6830

11:29:24

XLON

296

993959128106496

2.6840

11:48:52

XLON

1,515

993959128108408

2.6840

11:50:03

XLON

2,456

993959128108503

2.6790

11:55:59

XLON

1,030

993959128109053

2.6750

12:00:30

XLON

1,593

993959128109618

2.6800

12:15:07

XLON

1,143

993959128112621

2.6800

12:15:07

XLON

1,764

993959128112622

2.6770

12:21:38

XLON

436

993959128113419

2.6770

12:21:38

XLON

1,156

993959128113420

2.6730

12:27:30

XLON

1,064

993959128114054

2.6760

12:35:11

XLON

1,087

993959128114712

2.6740

12:36:01

XLON

1,108

993959128114800

2.6760

12:47:42

XLON

1,187

993959128115914

2.6760

12:47:42

XLON

1,500

993959128115916

2.6760

12:47:42

XLON

73

993959128115917

2.6760

12:55:10

XLON

1,375

993959128116560

2.6760

12:55:10

XLON

595

993959128116561

2.6740

13:00:00

XLON

1,379

993959128117028

2.6750

13:02:22

XLON

1,165

993959128117284

2.6740

13:24:34

XLON

484

993959128119256

2.6740

13:24:34

XLON

1,500

993959128119257

2.6730

13:24:34

XLON

973

993959128119260

2.6730

13:24:34

XLON

1,745

993959128119261

2.6680

13:25:23

XLON

1,760

993959128119342

2.6950

13:31:21

XLON

2,242

993959128121006

2.6890

13:32:02

XLON

1,131

993959128121329

2.6750

13:38:27

XLON

1,779

993959128122860

2.6750

13:39:24

XLON

1,063

993959128123046

2.6750

13:42:09

XLON

1,496

993959128123497

2.6780

13:45:00

XLON

1,763

993959128123830

2.6820

13:48:47

XLON

1,292

993959128124314

2.6760

13:52:12

XLON

1,540

993959128124702

2.6710

13:53:51

XLON

383

993959128124829

2.6700

13:55:05

XLON

1,066

993959128124957

2.6690

13:58:04

XLON

1,423

993959128125360

2.6740

14:07:22

XLON

1,624

993959128126708

2.6740

14:07:22

XLON

1,500

993959128126709

2.6740

14:07:22

XLON

234

993959128126710

2.6790

14:13:22

XLON

2,124

993959128127627

2.6800

14:14:58

XLON

38

993959128127808

2.6800

14:14:58

XLON

595

993959128127809

2.6800

14:14:58

XLON

205

993959128127810

2.6800

14:14:58

XLON

981

993959128127811

2.6800

14:14:58

XLON

701

993959128127812

2.6780

14:17:20

XLON

1,439

993959128128168

2.6770

14:20:30

XLON

1,072

993959128128822

2.6750

14:23:17

XLON

1,325

993959128129184

2.6790

14:27:40

XLON

1,059

993959128129969

2.6790

14:27:40

XLON

645

993959128129970

2.6790

14:27:40

XLON

702

993959128129971

2.6790

14:32:23

XLON

2,724

993959128131613

2.6790

14:38:20

XLON

2,568

993959128133669

2.6840

14:40:10

XLON

2,929

993959128134212

2.6890

14:42:42

XLON

1,713

993959128134898

2.6920

14:44:41

XLON

1,438

993959128135276

2.6910

14:45:17

XLON

437

993959128135371

2.6910

14:45:17

XLON

714

993959128135372

2.6900

14:46:24

XLON

1,165

993959128135604

2.6860

14:48:56

XLON

1,648

993959128136297

2.6850

14:50:52

XLON

2,002

993959128136735

2.6870

14:53:44

XLON

1,886

993959128137448

2.6840

14:57:16

XLON

172

993959128138283

2.6840

14:57:16

XLON

1,867

993959128138284

2.6820

14:58:43

XLON

1,594

993959128138488

2.6800

14:59:29

XLON

1,824

993959128138583

2.6830

15:07:13

XLON

2,570

993959128140229

2.6830

15:10:57

XLON

1,992

993959128140862

2.6830

15:11:06

XLON

1,855

993959128140927

2.6830

15:13:55

XLON

1,360

993959128141516

2.6820

15:14:06

XLON

645

993959128141552

2.6820

15:14:06

XLON

518

993959128141553

2.6800

15:21:15

XLON

1,468

993959128142839

2.6800

15:22:54

XLON

664

993959128143185

2.6800

15:22:54

XLON

1,181

993959128143186

2.6810

15:24:23

XLON

25

993959128143566

2.6810

15:24:23

XLON

608

993959128143567

2.6810

15:24:23

XLON

371

993959128143568

2.6810

15:25:51

XLON

878

993959128143832

2.6810

15:25:51

XLON

111

993959128143833

2.6810

15:27:29

XLON

1,075

993959128144164

2.6820

15:31:10

XLON

78

993959128145023

2.6820

15:33:09

XLON

597

993959128145601

2.6820

15:33:09

XLON

1,234

993959128145602

2.6820

15:33:09

XLON

65

993959128145603

2.6830

15:33:16

XLON

1,524

993959128145629

2.6830

15:33:16

XLON

1,480

993959128145630

2.6840

15:40:14

XLON

1,394

993959128146767

2.6840

15:40:51

XLON

3,603

993959128146885

2.6850

15:45:50

XLON

4

993959128147795

2.6850

15:45:55

XLON

879

993959128147800

2.6850

15:45:55

XLON

3,143

993959128147801

2.6860

15:50:01

XLON

2,322

993959128148579

2.6830

15:53:31

XLON

1,104

993959128149484

2.6830

15:55:16

XLON

1,144

993959128149810

2.6890

16:00:34

XLON

1,200

993959128150903

2.6890

16:00:34

XLON

3,439

993959128150904

2.6890

16:03:50

XLON

1,019

993959128151853

2.6880

16:04:52

XLON

1,042

993959128152103

2.6870

16:06:42

XLON

584

993959128152598

2.6870

16:06:42

XLON

20

993959128152599

2.6870

16:06:42

XLON

464

993959128152600

2.6870

16:10:05

XLON

1,008

993959128153343

2.6870

16:10:05

XLON

1,400

993959128153345

2.6870

16:10:05

XLON

766

993959128153346

2.6870

16:13:39

XLON

1,486

993959128154162

2.6870

16:13:39

XLON

1,999

993959128154163

2.6870

16:15:11

XLON

896

993959128154503

2.6870

16:16:40

XLON

1,135

993959128154940

2.6870

16:16:40

XLON

1,240

993959128154942

2.6860

16:17:10

XLON

1,158

993959128155074

2.6860

16:22:14

XLON

3,257

993959128156851

2.6860

16:22:14

XLON

2,230

993959128156853

2.6870

16:27:30

XLON

1,789

993959128158402

2.6880

16:27:30

XLON

1,323

993959128158408

2.6900

16:28:29

XLON

153

993959128158762

2.6900

16:28:29

XLON

122

993959128158763

2.6900

16:28:29

XLON

152

993959128158764

2.6900

16:28:29

XLON

152

993959128158765

2.6900

16:28:29

XLON

813

993959128158766

2.6880

16:29:18

XLON

310

993959128159144

2.6880

16:29:27

XLON

51

993959128159209

2.6880

16:29:27

XLON

1,577

993959128159210

2.6880

16:29:27

XLON

194

993959128159211

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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