National Storage Mechanism | Additional information
RNS Number : 6282Z
Kingfisher PLC
08 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

08 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 August 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:

07 August 2024

Total number of shares purchased:

288,220

Volume Weighted Average price paid per share:

£2.7164

Highest price paid per share:

£2.7290

Lowest price paid per share:

£2.7030

 

To date, Kingfisher has purchased 16,550,753 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

288,220

£2.7164

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 07 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7190

09:43:25

XLON

2,247

1045911052496181

2.7180

09:43:33

XLON

2,203

1045911052496205

2.7170

09:43:47

XLON

2,189

1045911052496226

2.7180

10:21:01

XLON

2,175

1045911052499651

2.7150

10:21:41

XLON

1,832

1045911052499706

2.7200

10:26:10

XLON

1,585

1045911052500108

2.7200

10:29:37

XLON

1,732

1045911052500347

2.7180

10:34:28

XLON

1,825

1045911052500718

2.7190

10:41:57

XLON

2,205

1045911052501386

2.7170

10:50:01

XLON

1,834

1045911052502046

2.7210

10:54:10

XLON

960

1045911052502395

2.7210

10:54:10

XLON

1,139

1045911052502396

2.7150

10:56:35

XLON

1,352

1045911052502610

2.7150

10:56:38

XLON

661

1045911052502618

2.7150

10:56:38

XLON

556

1045911052502619

2.7170

10:58:09

XLON

831

1045911052502755

2.7170

10:58:09

XLON

1,393

1045911052502756

2.7180

10:59:03

XLON

2,831

1045911052502841

2.7180

10:59:03

XLON

2,831

1045911052502846

2.7180

10:59:04

XLON

2,831

1045911052502851

2.7180

10:59:04

XLON

2,831

1045911052502864

2.7180

10:59:04

XLON

2,831

1045911052502874

2.7170

10:59:25

XLON

1,813

1045911052502895

2.7200

10:59:46

XLON

2,194

1045911052502922

2.7200

11:00:06

XLON

2,000

1045911052502965

2.7200

11:00:06

XLON

171

1045911052502966

2.7190

11:00:07

XLON

2,184

1045911052502968

2.7180

11:00:20

XLON

222

1045911052502978

2.7180

11:00:20

XLON

1,558

1045911052502979

2.7180

11:00:20

XLON

434

1045911052502980

2.7180

11:01:11

XLON

1,865

1045911052503017

2.7180

11:04:10

XLON

1,511

1045911052503188

2.7170

11:04:11

XLON

2,049

1045911052503201

2.7170

11:04:11

XLON

122

1045911052503202

2.7180

11:05:55

XLON

72

1045911052503337

2.7180

11:05:55

XLON

1,442

1045911052503338

2.7210

11:14:04

XLON

972

1045911052503964

2.7210

11:14:04

XLON

923

1045911052503965

2.7200

11:14:04

XLON

1,780

1045911052503970

2.7190

11:14:06

XLON

1,379

1045911052503975

2.7190

11:18:23

XLON

1,452

1045911052504300

2.7190

11:27:35

XLON

1,570

1045911052504787

2.7200

11:33:02

XLON

1,309

1045911052505147

2.7200

11:33:02

XLON

943

1045911052505148

2.7210

11:36:22

XLON

1,899

1045911052505324

2.7200

11:37:27

XLON

2,000

1045911052505358

2.7200

11:37:27

XLON

13

1045911052505359

2.7200

11:39:07

XLON

1,478

1045911052505486

2.7210

11:41:27

XLON

35

1045911052505645

2.7210

11:41:27

XLON

1,713

1045911052505646

2.7200

11:42:15

XLON

115

1045911052505710

2.7200

11:42:24

XLON

1,928

1045911052505729

2.7200

11:46:35

XLON

124

1045911052506000

2.7200

11:46:35

XLON

1,644

1045911052506001

2.7220

11:53:35

XLON

1,423

1045911052506297

2.7210

11:54:04

XLON

1,556

1045911052506309

2.7240

11:58:52

XLON

967

1045911052506598

2.7240

11:58:52

XLON

365

1045911052506599

2.7230

12:06:14

XLON

1,333

1045911052507095

2.7220

12:06:35

XLON

1,483

1045911052507133

2.7240

12:12:02

XLON

1,436

1045911052507547

2.7230

12:12:13

XLON

1,324

1045911052507565

2.7220

12:12:26

XLON

1,402

1045911052507581

2.7230

12:14:56

XLON

29

1045911052507712

2.7230

12:14:56

XLON

321

1045911052507713

2.7230

12:14:56

XLON

1,325

1045911052507714

2.7270

12:29:38

XLON

874

1045911052508564

2.7270

12:29:38

XLON

1,362

1045911052508565

2.7260

12:35:28

XLON

2,000

1045911052508998

2.7260

12:35:28

XLON

213

1045911052508999

2.7250

12:35:56

XLON

1,684

1045911052509042

2.7240

12:35:56

XLON

851

1045911052509044

2.7240

12:39:47

XLON

1,341

1045911052509359

2.7230

12:39:47

XLON

752

1045911052509363

2.7230

12:39:53

XLON

1,138

1045911052509385

2.7220

12:40:01

XLON

1,584

1045911052509400

2.7250

12:45:16

XLON

1,497

1045911052509845

2.7240

12:45:16

XLON

406

1045911052509847

2.7240

12:45:16

XLON

1,086

1045911052509848

2.7240

12:46:40

XLON

1,633

1045911052509933

2.7220

12:51:59

XLON

1,667

1045911052510218

2.7200

12:51:59

XLON

1,135

1045911052510223

2.7210

12:56:48

XLON

1,423

1045911052510529

2.7190

13:01:41

XLON

2,194

1045911052510861

2.7180

13:02:25

XLON

1,651

1045911052510916

2.7160

13:05:36

XLON

1,681

1045911052511186

2.7160

13:08:38

XLON

668

1045911052511448

2.7160

13:08:38

XLON

902

1045911052511449

2.7170

13:09:43

XLON

1,717

1045911052511560

2.7200

13:15:05

XLON

2,212

1045911052511871

2.7190

13:20:55

XLON

1,340

1045911052512300

2.7180

13:21:17

XLON

1,349

1045911052512357

2.7190

13:21:51

XLON

2,200

1045911052512409

2.7150

13:24:17

XLON

2,062

1045911052512586

2.7160

13:37:20

XLON

2,264

1045911052513471

2.7160

13:37:35

XLON

154

1045911052513495

2.7160

13:37:35

XLON

2,034

1045911052513496

2.7160

13:42:20

XLON

2,000

1045911052513807

2.7160

13:42:20

XLON

247

1045911052513808

2.7150

13:42:24

XLON

989

1045911052513821

2.7150

13:42:24

XLON

1,176

1045911052513822

2.7140

13:44:20

XLON

2,000

1045911052513966

2.7140

13:44:20

XLON

196

1045911052513967

2.7180

13:51:41

XLON

2,184

1045911052514475

2.7170

13:51:41

XLON

2,170

1045911052514477

2.7190

13:59:57

XLON

2,206

1045911052515012

2.7190

14:00:54

XLON

1,312

1045911052515114

2.7190

14:02:31

XLON

885

1045911052515351

2.7180

14:03:00

XLON

2,000

1045911052515375

2.7180

14:03:00

XLON

185

1045911052515376

2.7230

14:12:37

XLON

2,000

1045911052516265

2.7230

14:12:37

XLON

225

1045911052516266

2.7220

14:13:59

XLON

2,224

1045911052516375

2.7250

14:16:51

XLON

916

1045911052516649

2.7250

14:16:51

XLON

1,272

1045911052516650

2.7240

14:21:01

XLON

2,228

1045911052517010

2.7260

14:24:36

XLON

2,181

1045911052517254

2.7270

14:28:14

XLON

500

1045911052517534

2.7270

14:28:14

XLON

1,732

1045911052517535

2.7260

14:29:47

XLON

2,249

1045911052517673

2.7260

14:30:24

XLON

2,198

1045911052518054

2.7290

14:32:37

XLON

1,907

1045911052518639

2.7280

14:32:41

XLON

1,945

1045911052518652

2.7270

14:33:41

XLON

1,529

1045911052518899

2.7270

14:35:44

XLON

2,000

1045911052519326

2.7270

14:35:44

XLON

187

1045911052519327

2.7250

14:39:58

XLON

1,662

1045911052520151

2.7250

14:39:58

XLON

257

1045911052520152

2.7250

14:44:20

XLON

2,068

1045911052520841

2.7220

14:54:19

XLON

1,838

1045911052522270

2.7220

14:54:19

XLON

153

1045911052522271

2.7220

14:54:19

XLON

83

1045911052522277

2.7210

14:54:20

XLON

1,600

1045911052522288

2.7200

14:55:21

XLON

1,381

1045911052522497

2.7200

14:57:28

XLON

812

1045911052523057

2.7200

14:57:28

XLON

686

1045911052523058

2.7190

14:58:12

XLON

1,300

1045911052523190

2.7190

14:58:12

XLON

153

1045911052523191

2.7200

14:59:55

XLON

1,521

1045911052523487

2.7200

14:59:55

XLON

364

1045911052523488

2.7210

15:03:58

XLON

1,662

1045911052524138

2.7190

15:06:55

XLON

1,651

1045911052524757

2.7180

15:13:40

XLON

1,848

1045911052525710

2.7160

15:18:07

XLON

1,444

1045911052526354

2.7160

15:18:07

XLON

318

1045911052526355

2.7150

15:18:15

XLON

1,647

1045911052526390

2.7140

15:19:42

XLON

1,785

1045911052526715

2.7150

15:22:15

XLON

1,799

1045911052527119

2.7090

15:25:24

XLON

1,683

1045911052527632

2.7040

15:29:29

XLON

1,199

1045911052528467

2.7040

15:29:29

XLON

577

1045911052528468

2.7050

15:31:24

XLON

619

1045911052528830

2.7050

15:31:24

XLON

1,055

1045911052528831

2.7040

15:34:02

XLON

1,456

1045911052529266

2.7050

15:39:18

XLON

2,037

1045911052529998

2.7030

15:41:45

XLON

2,188

1045911052530442

2.7090

15:45:49

XLON

1,884

1045911052531213

2.7090

15:46:16

XLON

1,291

1045911052531275

2.7090

15:46:16

XLON

45

1045911052531276

2.7100

15:48:35

XLON

1,478

1045911052531743

2.7090

15:48:53

XLON

887

1045911052531819

2.7090

15:48:53

XLON

573

1045911052531820

2.7080

15:48:53

XLON

1,412

1045911052531834

2.7080

15:50:50

XLON

1,277

1045911052532157

2.7080

15:50:50

XLON

136

1045911052532158

2.7070

15:50:57

XLON

1,769

1045911052532187

2.7060

15:52:59

XLON

1,685

1045911052532555

2.7060

15:54:03

XLON

1,352

1045911052532791

2.7050

15:54:03

XLON

1,845

1045911052532794

2.7070

15:55:43

XLON

1,460

1045911052533145

2.7070

15:56:18

XLON

1,541

1045911052533209

2.7080

15:56:58

XLON

1,473

1045911052533352

2.7070

15:56:58

XLON

1,477

1045911052533355

2.7060

15:59:32

XLON

1,601

1045911052533844

2.7080

16:01:16

XLON

1,150

1045911052534254

2.7080

16:01:16

XLON

970

1045911052534255

2.7070

16:02:44

XLON

14

1045911052534510

2.7090

16:04:25

XLON

1,420

1045911052534843

2.7080

16:05:00

XLON

1,434

1045911052534959

2.7090

16:08:06

XLON

1,277

1045911052535692

2.7090

16:08:06

XLON

806

1045911052535693

2.7080

16:09:32

XLON

1,463

1045911052535928

2.7060

16:11:25

XLON

2,250

1045911052536457

2.7080

16:12:17

XLON

1,437

1045911052536704

2.7070

16:12:40

XLON

756

1045911052536766

2.7070

16:12:40

XLON

685

1045911052536767

2.7080

16:14:01

XLON

1,738

1045911052537045

2.7100

16:15:02

XLON

352

1045911052537273

2.7100

16:15:02

XLON

1,061

1045911052537274

2.7100

16:16:01

XLON

1,536

1045911052537616

2.7090

16:16:51

XLON

1,321

1045911052537765

2.7080

16:16:56

XLON

1,580

1045911052537826

2.7110

16:17:31

XLON

338

1045911052537980

2.7100

16:17:50

XLON

511

1045911052538043

2.7100

16:17:50

XLON

304

1045911052538044

2.7100

16:17:50

XLON

452

1045911052538045

2.7090

16:18:06

XLON

2,234

1045911052538116

2.7080

16:18:11

XLON

1,958

1045911052538129

2.7080

16:18:20

XLON

1,756

1045911052538167

2.7070

16:18:35

XLON

1,594

1045911052538222

2.7060

16:20:11

XLON

1,853

1045911052538682

2.7060

16:20:59

XLON

1,496

1045911052539061

2.7050

16:21:03

XLON

1,488

1045911052539106

2.7080

16:22:55

XLON

1,344

1045911052539816

2.7070

16:23:25

XLON

1,395

1045911052539903

2.7060

16:23:26

XLON

1,387

1045911052539912

2.7100

16:25:52

XLON

1,241

1045911052540811

2.7100

16:25:52

XLON

78

1045911052540812

2.7090

16:25:54

XLON

1,703

1045911052540815

2.7080

16:26:18

XLON

965

1045911052540913

2.7080

16:26:18

XLON

642

1045911052540914

2.7080

16:28:05

XLON

1,817

1045911052541580

2.7070

16:28:11

XLON

412

1045911052541620

2.7070

16:28:30

XLON

319

1045911052541729

2.7070

16:28:30

XLON

1,137

1045911052541730

2.7080

16:29:30

XLON

1,845

1045911052542188

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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