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Transaction in Own Shares

22 Aug 2024 07:00

RNS Number : 3327B
Kingfisher PLC
22 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

22 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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:

21 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7966

Highest price paid per share:

£2.8120

Lowest price paid per share:

£2.7860

 

To date, Kingfisher has purchased 16,600,753 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

£2.7966

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 21 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7900

09:00:52

XLON

250

1054569706559900

2.7900

09:06:41

XLON

301

1054569706560355

2.7930

10:04:55

XLON

330

1054569706563963

2.7970

10:43:13

XLON

324

1054569706565843

2.7860

11:22:55

XLON

333

1054569706569159

2.7940

12:28:02

XLON

328

1054569706573746

2.7890

13:22:23

XLON

330

1054569706576879

2.8000

13:51:00

XLON

333

1054569706578767

2.7980

14:31:26

XLON

335

1054569706582169

2.7930

14:42:17

XLON

323

1054569706583923

2.7990

14:58:14

XLON

331

1054569706586307

2.8040

15:19:19

XLON

338

1054569706590127

2.8040

15:37:00

XLON

271

1054569706592519

2.7970

15:57:42

XLON

325

1054569706595575

2.8030

16:16:36

XLON

63

1054569706598757

2.8030

16:16:36

XLON

245

1054569706598758

2.8120

16:23:41

XLON

240

1054569706600168

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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END
 
 
POSEAXPFALFLEFA
Date   Source Headline
18th Jun 20267:05 amRNSFirst Tranche of Share Repurchase Programme
18th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202612:00 pmRNSDirector/PDMR Shareholding
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20264:00 pmRNSDirector/PDMR Shareholding
9th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20262:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:00 amRNSTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSQ1 Trading Update
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:00 amRNSDirector/PDMR Shareholding
12th May 202612:00 pmRNSAdmission to Trading
12th May 20267:00 amRNSTransaction in Own Shares
6th May 20269:15 amRNSDirector Declaration
6th May 20267:30 amRNSTransaction in Own Shares
6th May 20267:00 amRNSDirectorate change
5th May 20262:00 pmRNSHolding(s) in Company
1st May 202611:00 amRNSTotal Voting Rights
30th Apr 20261:00 pmRNSDirector/PDMR Shareholding
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20263:00 pmRNSHolding(s) in Company
24th Apr 20264:00 pmRNSDirector/PDMR Shareholding
21st Apr 202611:00 amRNSDirector/PDMR Shareholding
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 202612:00 pmRNSHolding(s) in Company
16th Apr 202610:00 amRNSDirector/PDMR Shareholding
14th Apr 202610:00 amRNSNotice of AGM
14th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:30 amRNSShare Repurchase Programme – First Tranche
1st Apr 20264:00 pmRNSHolding(s) in Company
1st Apr 202611:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSDirectorate change
24th Mar 20267:00 amRNSFinal Results
18th Mar 202612:15 pmRNSAdmission of Further Shares to Trading
16th Mar 20264:00 pmRNSDirector/PDMR Shareholding
6th Mar 20267:05 amRNSFifth Tranche of Share Repurchase Programme
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20262:00 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares

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