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Transaction in Own Shares

1 Aug 2024 07:00

RNS Number : 6816Y
Kingfisher PLC
01 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 July 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:

31 July 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7668

Highest price paid per share:

£2.7830

Lowest price paid per share:

£2.7520

 

To date, Kingfisher has purchased 16,242,533 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

£2.7668

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 31 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7830

09:24:42

XLON

250

1041581725464865

2.7820

09:25:50

XLON

250

1041581725464973

2.7780

10:04:56

XLON

346

1041581725468983

2.7790

10:45:40

XLON

211

1041581725472301

2.7790

10:45:40

XLON

122

1041581725472302

2.7830

11:29:47

XLON

349

1041581725475567

2.7720

12:28:57

XLON

337

1041581725479535

2.7740

13:18:25

XLON

341

1041581725482893

2.7660

13:42:28

XLON

189

1041581725485246

2.7660

13:42:28

XLON

148

1041581725485247

2.7570

14:24:51

XLON

342

1041581725488811

2.7570

14:43:36

XLON

339

1041581725492636

2.7530

15:03:01

XLON

344

1041581725495745

2.7520

15:29:03

XLON

341

1041581725500190

2.7580

15:49:42

XLON

48

1041581725503037

2.7580

15:49:49

XLON

215

1041581725503056

2.7570

16:06:13

XLON

343

1041581725506390

2.7610

16:23:03

XLON

297

1041581725510392

2.7600

16:25:54

XLON

160

1041581725511408

2.7600

16:25:54

XLON

28

1041581725511409

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
 
 
POSEAEXFDFKLEAA
Date   Source Headline
26th Jun 20263:45 pmRNSResult of AGM
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

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