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Transaction in Own Shares

4 Aug 2023 07:00

RNS Number : 2838I
Kingfisher PLC
04 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

04 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 August 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:

03 August 2023

Total number of shares purchased:

9,593

Volume Weighted Average price paid per share:

£2.4161

Highest price paid per share:

£2.4330

Lowest price paid per share:

£2.3880

 

To date, Kingfisher has purchased 17,295,498 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

9,593

£2.4161

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 03 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4010

08:25:19

XLON

581

817075194959082

2.3880

09:02:32

XLON

390

817075194965144

2.4200

09:25:11

XLON

466

817075194968344

2.4160

09:49:55

XLON

467

817075194971260

2.4160

10:22:34

XLON

682

817075194974254

2.4180

11:15:59

XLON

757

817075194979300

2.4330

12:02:53

XLON

536

817075194984442

2.4320

12:43:07

XLON

578

817075194988224

2.4180

13:24:05

XLON

642

817075194990482

2.4260

13:55:00

XLON

498

817075194993074

2.4180

14:25:16

XLON

282

817075194996021

2.4180

14:25:16

XLON

388

817075194996022

2.4130

14:47:17

XLON

453

817075195000361

2.4150

14:59:11

XLON

25

817075195002283

2.4160

15:00:56

XLON

525

817075195002775

2.4130

15:19:49

XLON

652

817075195005900

2.4120

15:39:30

XLON

697

817075195008543

2.4130

16:09:59

XLON

619

817075195013199

2.4150

16:25:18

XLON

355

817075195016247

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
 
 
POSEAXPDELPDEFA
Date   Source Headline
18th Jun 20267:05 amRNSFirst Tranche of Share Repurchase Programme
18th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202612:00 pmRNSDirector/PDMR Shareholding
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20264:00 pmRNSDirector/PDMR Shareholding
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
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSQ1 Trading Update
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

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