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Transaction in Own Shares

5 Jun 2024 07:00

RNS Number : 1229R
Kingfisher PLC
05 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 June 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:

04 June 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.7008

Highest price paid per share:

£2.7170

Lowest price paid per share:

£2.6760

 

To date, Kingfisher has purchased 18,676,778 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

10,000

£2.7008

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6920

09:24:41

XLON

587

1006328633898737

2.6880

10:01:24

XLON

589

1006328633902686

2.6870

10:01:24

XLON

119

1006328633902691

2.6870

10:01:24

XLON

470

1006328633902692

2.6880

11:16:11

XLON

501

1006328633910422

2.6760

11:59:15

XLON

480

1006328633915234

2.6920

12:40:24

XLON

500

1006328633919369

2.6890

13:17:33

XLON

500

1006328633923187

2.6980

13:45:39

XLON

500

1006328633926514

2.7040

14:09:54

XLON

501

1006328633929532

2.7070

14:36:42

XLON

590

1006328633936041

2.7170

14:49:17

XLON

592

1006328633939307

2.7110

15:00:00

XLON

500

1006328633941861

2.7100

15:00:00

XLON

500

1006328633941867

2.7080

15:32:14

XLON

571

1006328633949427

2.7080

15:51:05

XLON

511

1006328633953347

2.7070

16:00:45

XLON

600

1006328633955653

2.7120

16:12:00

XLON

381

1006328633958641

2.7120

16:12:00

XLON

219

1006328633958642

2.7110

16:23:35

XLON

600

1006328633962320

2.7110

16:29:43

XLON

133

1006328633964496

2.7110

16:29:43

XLON

56

1006328633964497

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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POSEAPKLEFALEFA
Date   Source Headline
9th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20262:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:00 amRNSTotal Voting Rights
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19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:00 amRNSDirector/PDMR Shareholding
12th May 202612:00 pmRNSAdmission to Trading
12th May 20267:00 amRNSTransaction in Own Shares
6th May 20269:15 amRNSDirector Declaration
6th May 20267:30 amRNSTransaction in Own Shares
6th May 20267:00 amRNSDirectorate change
5th May 20262:00 pmRNSHolding(s) in Company
1st May 202611:00 amRNSTotal Voting Rights
30th Apr 20261:00 pmRNSDirector/PDMR Shareholding
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20263:00 pmRNSHolding(s) in Company
24th Apr 20264:00 pmRNSDirector/PDMR Shareholding
21st Apr 202611:00 amRNSDirector/PDMR Shareholding
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 202612:00 pmRNSHolding(s) in Company
16th Apr 202610:00 amRNSDirector/PDMR Shareholding
14th Apr 202610:00 amRNSNotice of AGM
14th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:30 amRNSShare Repurchase Programme – First Tranche
1st Apr 20264:00 pmRNSHolding(s) in Company
1st Apr 202611:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSDirectorate change
24th Mar 20267:00 amRNSFinal Results
18th Mar 202612:15 pmRNSAdmission of Further Shares to Trading
16th Mar 20264:00 pmRNSDirector/PDMR Shareholding
6th Mar 20267:05 amRNSFifth Tranche of Share Repurchase Programme
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20262:00 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20264:30 pmRNSDirector/PDMR Shareholding
16th Feb 20267:00 amRNSTransaction in Own Shares

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