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Pin to quick picksKingfisher Regulatory News (KGF)

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Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

28 Jul 2023 07:00

RNS Number : 4807H
Kingfisher PLC
28 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

28 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 July 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:

27 July 2023

Total number of shares purchased:

9,762

Volume Weighted Average price paid per share:

£2.5333

Highest price paid per share:

£2.5500

Lowest price paid per share:

£2.5070

 

To date, Kingfisher has purchased 17,282,492 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

9,762

£2.5333

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 27 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5100

08:20:02

XLON

309

812745867924132

2.5070

08:22:40

XLON

395

812745867924528

2.5270

09:04:39

XLON

436

812745867928948

2.5300

09:28:24

XLON

480

812745867931070

2.5370

09:57:33

XLON

572

812745867933510

2.5340

10:23:55

XLON

518

812745867935762

2.5340

11:03:58

XLON

511

812745867938839

2.5400

11:40:08

XLON

479

812745867941004

2.5500

12:23:33

XLON

559

812745867943465

2.5450

12:59:56

XLON

555

812745867946206

2.5430

13:38:03

XLON

509

812745867950341

2.5480

14:04:34

XLON

546

812745867954215

2.5380

14:35:22

XLON

765

812745867959494

2.5390

14:53:39

XLON

483

812745867963574

2.5340

15:10:40

XLON

607

812745867965943

2.5280

15:25:01

XLON

517

812745867967861

2.5240

15:51:04

XLON

573

812745867971288

2.5200

16:18:31

XLON

600

812745867976120

2.5220

16:26:20

XLON

348

812745867977656

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
 
 
POSEAXXXALSDEFA
111213141516171819
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21st Oct 201910:21 amRNSDirector Declaration
16th Oct 20191:00 pmRNSDirector/PDMR Shareholding
9th Oct 20197:00 amRNSDirectorate Change
4th Oct 20193:43 pmRNSHolding(s) in Company
1st Oct 20192:25 pmRNSDirector/PDMR Shareholding
1st Oct 201910:25 amRNSTotal Voting Rights
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