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Transaction in Own Shares

15 Aug 2024 07:00

RNS Number : 5056A
Kingfisher PLC
15 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

15 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 August 2024 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 19 September 2023 (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:

14 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7461

Highest price paid per share:

£2.7610

Lowest price paid per share:

£2.7260

 

To date, Kingfisher has purchased 16,575,753 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second 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

5,000

£2.7461

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 14 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7270

09:36:45

XLON

250

1050240379527769

2.7260

09:36:50

XLON

250

1050240379527789

2.7280

10:20:03

XLON

340

1050240379530426

2.7320

11:07:45

XLON

347

1050240379533504

2.7360

12:05:57

XLON

344

1050240379536582

2.7380

12:59:38

XLON

350

1050240379539710

2.7370

13:40:01

XLON

344

1050240379543817

2.7470

14:12:28

XLON

346

1050240379546223

2.7600

14:34:51

XLON

349

1050240379549237

2.7580

14:50:28

XLON

343

1050240379552503

2.7560

15:12:22

XLON

350

1050240379556406

2.7560

15:30:16

XLON

350

1050240379558913

2.7610

15:43:42

XLON

250

1050240379561306

2.7600

16:07:02

XLON

345

1050240379565494

2.7600

16:19:18

XLON

282

1050240379568315

2.7570

16:27:14

XLON

160

1050240379570592

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) 20 7372 8008

treasury@kingfisher.com

 

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