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Pin to quick picksKingfisher Regulatory News (KGF)

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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

 

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
 
 
POSEAXPDELPDEFA
131415161718192021
Date   Source Headline
18th Dec 20181:51 pmRNSCompletion of Share Repurchase Programme
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 201811:17 amRNSDirector/PDMR Shareholding
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 201811:00 amRNSTotal Voting Rights
3rd Dec 20187:00 amRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20185:33 pmRNSTransaction in Own Shares
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20187:27 amRNSShare Repurchase Programme
21st Nov 20187:00 amRNSQ3 Trading Update
19th Nov 201811:30 amRNSDirector/PDMR Shareholding
16th Nov 20189:30 amRNSHolding(s) in Company
14th Nov 201811:00 amRNSBoard Change
14th Nov 201810:30 amRNSDirector/PDMR Shareholding
5th Nov 201810:41 amRNSBlock listing Interim Review
1st Nov 201812:02 pmRNSDirectorate Change
29th Oct 20184:08 pmRNSDirector/PDMR Shareholding
16th Oct 201811:00 amRNSDirector/PDMR Shareholding
11th Oct 20184:05 pmRNSDirectorate Change
1st Oct 201810:30 amRNSTotal Voting Rights
20th Sep 20183:50 pmRNSCirc re. Supplement to EMTN Programme
19th Sep 20187:01 amRNSSenior Management Change
19th Sep 20187:00 amRNSHalf-Year Results (Part 2 of 2)
19th Sep 20187:00 amRNSHalf-Year Results (Part 1 of 2)
17th Sep 20183:54 pmRNSDirector/PDMR Shareholding
3rd Sep 20189:45 amRNSTotal Voting Rights
16th Aug 201810:19 amRNSDirector/PDMR Shareholding
16th Aug 20187:00 amRNSQ2 Trading Update
1st Aug 20189:30 amRNSTotal Voting Rights
31st Jul 201810:51 amRNSCirc re. EMTN Programme
26th Jul 201812:57 pmRNSDirector/PDMR Shareholding
20th Jul 201812:00 pmRNSConclusion of audit tender exercise
17th Jul 20183:00 pmRNSDirector/PDMR Shareholding
11th Jul 20189:54 amRNSHolding(s) in Company
10th Jul 20189:58 amRNSHolding(s) in Company
4th Jul 20187:00 amRNSCompletion of Share Repurchase Programme
131415161718192021

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