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Transaction in Own Shares

24 May 2024 07:00

RNS Number : 7460P
Kingfisher PLC
24 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 May 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:

23 May 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.5929

Highest price paid per share:

£2.6090

Lowest price paid per share:

£2.5770

 

To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

£2.5929

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5990

09:18:25

XLON

600

998906930408738

2.6010

09:52:30

XLON

600

998906930411772

2.6090

10:35:45

XLON

600

998906930415803

2.6070

11:16:46

XLON

600

998906930419723

2.6040

12:05:30

XLON

600

998906930423553

2.6010

13:05:57

XLON

591

998906930429162

2.6030

13:29:53

XLON

501

998906930431154

2.6020

13:29:53

XLON

501

998906930431160

2.5930

14:31:07

XLON

591

998906930437892

2.5840

14:42:45

XLON

593

998906930440441

2.5770

14:52:56

XLON

501

998906930443065

2.5830

15:13:41

XLON

592

998906930447681

2.5810

15:22:22

XLON

501

998906930449504

2.5830

15:48:58

XLON

525

998906930454332

2.5800

15:56:24

XLON

93

998906930455755

2.5800

15:56:24

XLON

507

998906930455756

2.5880

16:09:02

XLON

600

998906930459007

2.5850

16:20:54

XLON

600

998906930462250

2.5860

16:29:14

XLON

304

998906930464592

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
 
 
POSEAPSDAEXLEFA
Date   Source Headline
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
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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
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20264:30 pmRNSDirector/PDMR Shareholding
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares

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