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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

25 Jul 2023 07:00

RNS Number : 0233H
Kingfisher PLC
25 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

25 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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:

24 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4371

Highest price paid per share:

£2.4480

Lowest price paid per share:

£2.4230

 

To date, Kingfisher has purchased 17,252,932 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

10,000

£2.4371

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4250

08:00:30

XLON

304

810890442048629

2.4340

08:08:45

XLON

290

810890442049872

2.4370

08:51:13

XLON

423

810890442054154

2.4470

09:30:04

XLON

515

810890442057132

2.4480

09:45:24

XLON

603

810890442058176

2.4470

10:26:13

XLON

665

810890442060791

2.4460

11:17:13

XLON

650

810890442063290

2.4460

11:56:14

XLON

217

810890442065356

2.4460

11:56:14

XLON

393

810890442065355

2.4440

12:33:43

XLON

487

810890442067328

2.4400

13:02:58

XLON

504

810890442069020

2.4390

13:41:38

XLON

29

810890442071032

2.4390

13:41:38

XLON

491

810890442071031

2.4340

14:04:51

XLON

541

810890442072333

2.4340

14:35:33

XLON

181

810890442075024

2.4380

14:53:48

XLON

1,015

810890442077747

2.4290

15:07:08

XLON

726

810890442079709

2.4240

15:27:14

XLON

556

810890442083256

2.4230

16:09:16

XLON

699

810890442089557

2.4270

16:22:55

XLON

291

810890442092570

2.4300

16:29:43

XLON

401

810890442094534

2.4300

16:29:52

XLON

19

810890442094554

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
 
 
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