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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

31 Jul 2023 07:00

RNS Number : 6348H
Kingfisher PLC
31 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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:

28 July 2023

Total number of shares purchased:

1,156

Volume Weighted Average price paid per share:

£2.4688

Highest price paid per share:

£2.4800

Lowest price paid per share:

£2.4600

 

To date, Kingfisher has purchased 17,283,648 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

1,156

£2.4688

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 28 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4670

09:33:40

XLON

113

813364343221446

2.4710

11:02:58

XLON

82

813364343227807

2.4780

11:52:01

XLON

164

813364343230529

2.4800

12:10:35

XLON

110

813364343231424

2.4690

13:29:50

XLON

128

813364343235756

2.4660

14:28:50

XLON

100

813364343239595

2.4670

14:39:34

XLON

102

813364343241863

2.4630

15:10:18

XLON

147

813364343246717

2.4600

16:03:47

XLON

142

813364343253935

2.4670

16:21:57

XLON

68

813364343257226

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

 

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
 
 
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