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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

27 Jul 2023 07:00

RNS Number : 3253H
Kingfisher PLC
27 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

27 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 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:

26 July 2023

Total number of shares purchased:

9,798

Volume Weighted Average price paid per share:

£2.4761

Highest price paid per share:

£2.4870

Lowest price paid per share:

£2.4660

 

To date, Kingfisher has purchased 17,272,730 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

9,798

£2.4761

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 26 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4780

08:00:47

XLON

437

812127392630250

2.4850

08:38:41

XLON

348

812127392634722

2.4740

09:29:05

XLON

640

812127392638534

2.4750

09:57:04

XLON

669

812127392640351

2.4690

10:11:56

XLON

654

812127392641370

2.4720

10:49:05

XLON

557

812127392644194

2.4680

11:36:35

XLON

513

812127392647530

2.4670

12:23:58

XLON

485

812127392650064

2.4660

12:57:50

XLON

150

812127392652134

2.4700

13:19:04

XLON

611

812127392653847

2.4730

13:47:39

XLON

504

812127392655689

2.4710

14:08:07

XLON

486

812127392657244

2.4810

14:36:26

XLON

556

812127392661918

2.4810

14:48:25

XLON

530

812127392664348

2.4810

15:07:11

XLON

568

812127392667353

2.4800

15:23:18

XLON

633

812127392669351

2.4810

15:55:29

XLON

588

812127392674459

2.4870

16:16:24

XLON

530

812127392677945

2.4870

16:25:45

XLON

339

812127392681706

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
 
 
POSEAXXKASADEFA
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