National Storage Mechanism | Additional information
RNS Number : 8412W
Kingfisher PLC
18 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

18 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 July 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:

17 July 2024

Total number of shares purchased:

50,000

Volume Weighted Average price paid per share:

£2.7229

Highest price paid per share:

£2.7350

Lowest price paid per share:

£2.7080

 

To date, Kingfisher has purchased 16,047,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, 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

50,000

£2.7229

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 17 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7330

09:07:09

XLON

1,666

1032923071389421

2.7320

09:07:26

XLON

138

1032923071389457

2.7320

09:07:26

XLON

1,528

1032923071389458

2.7320

09:09:20

XLON

1,667

1032923071389543

2.7310

09:09:53

XLON

1

1032923071389576

2.7210

09:29:02

XLON

170

1032923071391281

2.7210

09:29:02

XLON

1,539

1032923071391282

2.7220

09:56:04

XLON

1,507

1032923071393228

2.7240

10:20:00

XLON

2,024

1032923071394848

2.7320

10:39:48

XLON

1,510

1032923071396108

2.7350

11:09:14

XLON

1,505

1032923071397997

2.7310

11:28:18

XLON

628

1032923071399476

2.7310

11:28:18

XLON

881

1032923071399477

2.7240

12:02:47

XLON

1,508

1032923071401281

2.7080

12:25:17

XLON

1,517

1032923071403423

2.7170

12:49:40

XLON

1,506

1032923071405111

2.7210

13:13:19

XLON

1,526

1032923071406770

2.7270

13:32:00

XLON

1,521

1032923071408297

2.7240

13:46:09

XLON

1,514

1032923071409596

2.7160

13:56:58

XLON

1,531

1032923071410544

2.7210

14:14:42

XLON

1,524

1032923071412041

2.7170

14:26:53

XLON

1,518

1032923071413218

2.7180

14:33:58

XLON

1,535

1032923071415271

2.7240

14:40:36

XLON

1,552

1032923071416535

2.7230

14:49:16

XLON

20

1032923071418406

2.7230

14:49:17

XLON

731

1032923071418412

2.7230

14:49:18

XLON

780

1032923071418420

2.7250

14:55:48

XLON

1,552

1032923071419847

2.7230

15:04:01

XLON

1,546

1032923071421453

2.7150

15:15:11

XLON

1,543

1032923071423910

2.7160

15:15:50

XLON

509

1032923071424000

2.7190

15:27:50

XLON

1,547

1032923071425906

2.7250

15:37:07

XLON

855

1032923071428101

2.7250

15:37:07

XLON

707

1032923071428102

2.7210

15:48:45

XLON

1,472

1032923071431914

2.7190

16:00:14

XLON

1,509

1032923071434349

2.7230

16:10:50

XLON

1,503

1032923071436957

2.7190

16:16:43

XLON

1,494

1032923071438514

2.7200

16:24:58

XLON

1,463

1032923071441479

2.7200

16:27:54

XLON

1,253

1032923071442553

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEANXXFELLEFA