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RNS Number : 0328J
Kingfisher PLC
22 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

22 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 October 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:

21 October 2024

Total number of shares purchased:

241,927

Volume Weighted Average price paid per share:

£3.1317

Highest price paid per share:

£3.1450

Lowest price paid per share:

£3.1150

 

To date, Kingfisher has purchased 18,526,811 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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

241,927

£3.1317

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 21 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.1390

08:59:54

XLON

2,363

1092296699287884

3.1410

09:00:30

XLON

711

1092296699287970

3.1410

09:00:30

XLON

899

1092296699287971

3.1440

09:05:22

XLON

1,174

1092296699288473

3.1430

09:05:37

XLON

1,166

1092296699288493

3.1440

09:07:00

XLON

1,183

1092296699288585

3.1440

09:23:21

XLON

1,143

1092296699289890

3.1430

09:23:29

XLON

1,112

1092296699289894

3.1420

09:24:41

XLON

422

1092296699289959

3.1420

09:24:41

XLON

755

1092296699289960

3.1450

09:31:50

XLON

1,178

1092296699290557

3.1450

09:31:56

XLON

1,207

1092296699290574

3.1450

09:31:59

XLON

1,466

1092296699290575

3.1440

09:32:15

XLON

1,181

1092296699290582

3.1450

09:35:00

XLON

1,384

1092296699290850

3.1450

09:35:00

XLON

1,205

1092296699290851

3.1440

09:35:00

XLON

321

1092296699290854

3.1440

09:35:10

XLON

878

1092296699290860

3.1440

09:35:10

XLON

1,377

1092296699290861

3.1430

09:39:08

XLON

2,590

1092296699291091

3.1450

09:43:54

XLON

2,560

1092296699291399

3.1440

09:44:56

XLON

2,612

1092296699291511

3.1430

09:45:51

XLON

2,575

1092296699291584

3.1420

09:45:56

XLON

989

1092296699291588

3.1420

09:45:56

XLON

1,578

1092296699291589

3.1410

09:46:11

XLON

2,495

1092296699291635

3.1410

09:47:46

XLON

370

1092296699291826

3.1410

09:50:11

XLON

588

1092296699292022

3.1410

09:51:23

XLON

871

1092296699292135

3.1410

09:51:23

XLON

34

1092296699292136

3.1400

09:56:00

XLON

475

1092296699292396

3.1400

09:56:00

XLON

742

1092296699292397

3.1390

10:00:00

XLON

2,098

1092296699292658

3.1380

10:00:03

XLON

535

1092296699292673

3.1380

10:00:03

XLON

787

1092296699292674

3.1370

10:00:07

XLON

830

1092296699292695

3.1370

10:00:13

XLON

310

1092296699292709

3.1400

10:06:47

XLON

727

1092296699293357

3.1400

10:06:47

XLON

727

1092296699293358

3.1400

10:06:47

XLON

320

1092296699293359

3.1390

10:07:56

XLON

1,898

1092296699293424

3.1390

10:11:00

XLON

1,139

1092296699293666

3.1380

10:16:39

XLON

1,793

1092296699293990

3.1370

10:19:45

XLON

1,376

1092296699294381

3.1360

10:20:26

XLON

1,519

1092296699294434

3.1370

10:22:36

XLON

1,914

1092296699294561

3.1360

10:22:54

XLON

1,529

1092296699294595

3.1360

10:22:54

XLON

497

1092296699294596

3.1350

10:23:07

XLON

1,654

1092296699294620

3.1360

10:25:20

XLON

1,394

1092296699294864

3.1350

10:28:41

XLON

2,098

1092296699295134

3.1340

10:30:13

XLON

1,155

1092296699295288

3.1340

10:31:48

XLON

1,870

1092296699295739

3.1400

10:52:36

XLON

2,686

1092296699296887

3.1390

10:57:39

XLON

2,514

1092296699297179

3.1380

10:57:42

XLON

63

1092296699297182

3.1380

10:57:47

XLON

1,694

1092296699297205

3.1370

11:00:14

XLON

2,665

1092296699297370

3.1360

11:10:29

XLON

2,653

1092296699298076

3.1370

11:14:56

XLON

2,625

1092296699298328

3.1360

11:15:45

XLON

2,607

1092296699298361

3.1350

11:17:30

XLON

2,674

1092296699298488

3.1340

11:18:43

XLON

2,639

1092296699298663

3.1340

11:23:28

XLON

1,376

1092296699298890

3.1340

11:27:06

XLON

576

1092296699299063

3.1340

11:27:06

XLON

566

1092296699299064

3.1330

11:35:15

XLON

417

1092296699299561

3.1330

11:36:10

XLON

368

1092296699299698

3.1330

11:38:10

XLON

1,634

1092296699299942

3.1320

11:38:13

XLON

1,103

1092296699299982

3.1310

11:38:15

XLON

2,466

1092296699299986

3.1300

11:38:17

XLON

2,035

1092296699299997

3.1310

11:41:25

XLON

1,438

1092296699300301

3.1300

11:45:00

XLON

1,479

1092296699300527

3.1290

11:45:00

XLON

1,619

1092296699300531

3.1280

11:45:01

XLON

1,623

1092296699300537

3.1310

11:51:13

XLON

1,192

1092296699300950

3.1320

11:53:44

XLON

1,320

1092296699301067

3.1310

11:57:01

XLON

1,867

1092296699301352

3.1310

11:57:01

XLON

273

1092296699301353

3.1290

12:01:30

XLON

1,587

1092296699301800

3.1300

12:03:00

XLON

1,687

1092296699301908

3.1290

12:17:01

XLON

1,154

1092296699302697

3.1250

12:30:35

XLON

1,939

1092296699303538

3.1290

12:39:41

XLON

1,504

1092296699303879

3.1310

12:50:59

XLON

1,567

1092296699304570

3.1320

13:00:45

XLON

1,776

1092296699305067

3.1320

13:03:18

XLON

1,755

1092296699305218

3.1310

13:16:06

XLON

491

1092296699306039

3.1310

13:16:06

XLON

780

1092296699306040

3.1320

13:19:41

XLON

395

1092296699306253

3.1320

13:19:41

XLON

934

1092296699306254

3.1310

13:20:27

XLON

1,400

1092296699306295

3.1310

13:34:43

XLON

1,201

1092296699307430

3.1320

13:35:55

XLON

1,231

1092296699307534

3.1330

13:39:00

XLON

1,106

1092296699307732

3.1320

13:44:36

XLON

1,118

1092296699308098

3.1310

13:46:05

XLON

1,123

1092296699308195

3.1300

13:53:20

XLON

1,408

1092296699308717

3.1290

14:01:16

XLON

1,429

1092296699309304

3.1290

14:01:16

XLON

45

1092296699309305

3.1320

14:09:32

XLON

1,259

1092296699309892

3.1320

14:09:32

XLON

1,411

1092296699309893

3.1310

14:11:13

XLON

2,181

1092296699310034

3.1310

14:11:13

XLON

422

1092296699310035

3.1300

14:14:26

XLON

2,610

1092296699310230

3.1320

14:21:08

XLON

1,234

1092296699310893

3.1320

14:21:08

XLON

500

1092296699310894

3.1320

14:25:37

XLON

1,556

1092296699311173

3.1330

14:30:06

XLON

400

1092296699311713

3.1340

14:30:35

XLON

267

1092296699311892

3.1340

14:32:29

XLON

1,088

1092296699312220

3.1330

14:35:10

XLON

611

1092296699312603

3.1330

14:35:10

XLON

495

1092296699312604

3.1320

14:36:03

XLON

522

1092296699312707

3.1320

14:36:03

XLON

708

1092296699312708

3.1330

14:40:24

XLON

1,420

1092296699313335

3.1340

14:43:47

XLON

284

1092296699313811

3.1340

14:43:54

XLON

951

1092296699313817

3.1340

14:43:54

XLON

279

1092296699313818

3.1340

14:50:17

XLON

1,306

1092296699314887

3.1370

14:51:34

XLON

1,152

1092296699315065

3.1360

14:55:16

XLON

1,017

1092296699315651

3.1360

14:55:16

XLON

224

1092296699315652

3.1350

14:55:53

XLON

1,545

1092296699315735

3.1330

15:02:43

XLON

2,010

1092296699316523

3.1310

15:04:19

XLON

1,632

1092296699316790

3.1310

15:19:08

XLON

1,459

1092296699318633

3.1300

15:19:17

XLON

819

1092296699318685

3.1300

15:19:17

XLON

772

1092296699318686

3.1300

15:20:48

XLON

1,562

1092296699318892

3.1290

15:21:24

XLON

1,322

1092296699319017

3.1290

15:23:34

XLON

1,358

1092296699319492

3.1290

15:23:34

XLON

630

1092296699319493

3.1270

15:25:18

XLON

1,651

1092296699319683

3.1260

15:32:48

XLON

1,207

1092296699320614

3.1270

15:34:17

XLON

1,562

1092296699320842

3.1290

15:41:40

XLON

2,426

1092296699321821

3.1280

15:42:05

XLON

1,412

1092296699321878

3.1270

15:45:08

XLON

1,706

1092296699322131

3.1260

15:45:59

XLON

1,467

1092296699322296

3.1260

15:47:00

XLON

639

1092296699322591

3.1260

15:47:00

XLON

708

1092296699322592

3.1260

15:50:53

XLON

2,125

1092296699323235

3.1260

15:52:38

XLON

2,350

1092296699323535

3.1270

16:00:12

XLON

2,551

1092296699324956

3.1260

16:00:12

XLON

2,558

1092296699324958

3.1250

16:00:12

XLON

1,230

1092296699324966

3.1240

16:00:13

XLON

2,577

1092296699325001

3.1250

16:02:31

XLON

2,534

1092296699325382

3.1250

16:02:31

XLON

158

1092296699325383

3.1240

16:02:33

XLON

2,656

1092296699325425

3.1230

16:02:34

XLON

1,996

1092296699325428

3.1240

16:05:26

XLON

1,472

1092296699325888

3.1230

16:05:36

XLON

1,535

1092296699325983

3.1220

16:07:51

XLON

1,413

1092296699326406

3.1220

16:08:17

XLON

2,004

1092296699326489

3.1210

16:08:58

XLON

1,637

1092296699326658

3.1200

16:09:11

XLON

435

1092296699326691

3.1200

16:09:11

XLON

961

1092296699326692

3.1190

16:10:25

XLON

762

1092296699326920

3.1190

16:10:25

XLON

773

1092296699326921

3.1200

16:11:09

XLON

1,291

1092296699327082

3.1190

16:11:09

XLON

1,285

1092296699327095

3.1150

16:19:24

XLON

1,622

1092296699328574

3.1150

16:19:54

XLON

1,256

1092296699328645

3.1150

16:22:43

XLON

1,320

1092296699329721

3.1160

16:23:09

XLON

1,762

1092296699329984

3.1170

16:25:45

XLON

1,276

1092296699331449

3.1180

16:26:45

XLON

1,937

1092296699331953

3.1170

16:27:15

XLON

1,431

1092296699332300

3.1180

16:27:46

XLON

1,103

1092296699332480

3.1180

16:27:49

XLON

100

1092296699332495

3.1190

16:27:55

XLON

1,000

1092296699332565

3.1200

16:28:03

XLON

1,237

1092296699332594

3.1200

16:28:03

XLON

244

1092296699332595

3.1200

16:28:03

XLON

1,000

1092296699332596

3.1200

16:28:03

XLON

270

1092296699332597

3.1190

16:28:22

XLON

1,127

1092296699332682

3.1190

16:28:22

XLON

928

1092296699332683

3.1200

16:28:39

XLON

1,193

1092296699332842

3.1200

16:28:56

XLON

1,237

1092296699332983

3.1200

16:28:56

XLON

1,127

1092296699332984

3.1200

16:28:56

XLON

241

1092296699332985

3.1200

16:28:56

XLON

558

1092296699332986

3.1200

16:29:30

XLON

1,171

1092296699333255

3.1200

16:29:30

XLON

1,000

1092296699333258

3.1200

16:29:30

XLON

101

1092296699333259

3.1200

16:29:58

XLON

3

1092296699333572

3.1200

16:29:58

XLON

10

1092296699333573

3.1200

16:29:58

XLON

10

1092296699333574

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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