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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

10 Aug 2023 07:00

RNS Number : 8613I
Kingfisher PLC
10 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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:

09 August 2023

Total number of shares purchased:

219

Volume Weighted Average price paid per share:

£2.3893

Highest price paid per share:

£2.4050

Lowest price paid per share:

£2.3790

 

To date, Kingfisher has purchased 17,958,314 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

219

£2.3893

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 09 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4050

09:51:36

XLON

35

820786046705944

2.3900

12:19:44

XLON

37

820786046713423

2.3930

13:15:24

XLON

61

820786046716352

2.3810

14:46:17

XLON

41

820786046724494

2.3790

15:51:08

XLON

45

820786046733125

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
 
 
POSEANPNEFSDEFA
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31st Jul 20237:00 amRNSTransaction in Own Shares
28th Jul 20237:00 amRNSTransaction in Own Shares
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12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
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7th Jul 20237:30 amRNSShare Purchase Programme - Fifth Tranche
6th Jul 20232:49 pmRNSDirector/PDMR Shareholding
6th Jul 202310:53 amRNSDirector/PDMR Shareholding
3rd Jul 20231:45 pmRNSTotal Voting Rights
27th Jun 20234:17 pmRNSResult of AGM
21st Jun 202311:05 amRNSDirector/PDMR Shareholding
16th Jun 20234:55 pmRNSHolding(s) in Company
12th Jun 20235:15 pmRNSHolding(s) in Company
7th Jun 20237:05 amRNSFourth Tranche of Share Repurchase Programme
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20239:49 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
31st May 20237:00 amRNSTransaction in Own Shares
30th May 20237:00 amRNSTransaction in Own Shares
26th May 20237:00 amRNSTransaction in Own Shares
25th May 20236:00 pmRNSDirector/PDMR Shareholding
25th May 20237:00 amRNSTransaction in Own Shares
24th May 20237:30 amRNSTransaction in Own Shares
24th May 20237:00 amRNSQ1 Trading Update
23rd May 20237:00 amRNSTransaction in Own Shares
22nd May 20237:00 amRNSTransaction in Own Shares
19th May 20237:00 amRNSTransaction in Own Shares
18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSTransaction in Own Shares
16th May 20237:00 amRNSTransaction in Own Shares
15th May 20237:00 amRNSTransaction in Own Shares
12th May 20237:00 amRNSTransaction in Own Shares
11th May 20237:00 amRNSTransaction in Own Shares
10th May 20237:00 amRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares

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