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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

1 Aug 2023 07:00

RNS Number : 8116H
Kingfisher PLC
01 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 July 2023 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 23 May 2022 (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:

31 July 2023

Total number of shares purchased:

453

Volume Weighted Average price paid per share:

£2.4636

Highest price paid per share:

£2.4890

Lowest price paid per share:

£2.4270

 

To date, Kingfisher has purchased 17,284,101 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

453

£2.4636

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 31 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4270

08:15:07

XLON

43

815219769084853

2.4440

10:34:13

XLON

50

815219769092613

2.4550

12:00:16

XLON

66

815219769097124

2.4620

12:35:23

XLON

46

815219769098852

2.4740

13:26:32

XLON

43

815219769101484

2.4640

14:13:16

XLON

56

815219769105311

2.4810

14:52:30

XLON

52

815219769110444

2.4890

15:26:55

XLON

22

815219769114503

2.4890

15:26:55

XLON

29

815219769114502

2.4750

16:12:21

XLON

46

815219769120104

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) 79 7767 8200

treasury@kingfisher.com

 

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END
 
 
POSEAXXFDLSDEFA
Date   Source Headline
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