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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

3 Aug 2023 07:00

RNS Number : 1336I
Kingfisher PLC
03 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

03 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 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:

02 August 2023

Total number of shares purchased:

1,153

Volume Weighted Average price paid per share:

£2.4435

Highest price paid per share:

£2.4630

Lowest price paid per share:

£2.4250

 

To date, Kingfisher has purchased 17,285,905 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

1,153

£2.4435

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 02 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4520

08:33:00

XLON

101

816456719668555

2.4440

09:01:53

XLON

63

816456719671759

2.4330

09:39:56

XLON

102

816456719677807

2.4520

10:50:49

XLON

104

816456719686172

2.4630

11:53:49

XLON

103

816456719693085

2.4570

12:59:54

XLON

116

816456719699752

2.4450

13:49:02

XLON

104

816456719703786

2.4450

14:34:10

XLON

119

816456719709033

2.4370

15:11:45

XLON

61

816456719716469

2.4370

15:11:45

XLON

69

816456719716468

2.4250

16:00:31

XLON

142

816456719726322

2.4270

16:18:41

XLON

69

816456719730792

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
 
 
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Date   Source Headline
10th Dec 20217:00 amRNSTransaction in Own Shares
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