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Pin to quick picksKingfisher Regulatory News (KGF)

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Transaction in Own Shares

24 Jul 2023 07:00

RNS Number : 8704G
Kingfisher PLC
24 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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:

21 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4510

Highest price paid per share:

£2.4620

Lowest price paid per share:

£2.4400

 

To date, Kingfisher has purchased 17,242,932 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

£2.4510

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 21 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4600

09:06:04

XLON

124

809035016183391

2.4600

09:06:04

XLON

306

809035016183392

2.4600

10:15:16

XLON

553

809035016188623

2.4590

10:19:42

XLON

718

809035016190192

2.4590

10:48:22

XLON

963

809035016191920

2.4620

11:25:40

XLON

676

809035016196085

2.4530

12:17:04

XLON

477

809035016198671

2.4480

12:47:26

XLON

484

809035016200199

2.4510

13:45:13

XLON

570

809035016203490

2.4520

14:12:38

XLON

581

809035016205510

2.4510

14:34:43

XLON

564

809035016207578

2.4420

14:50:02

XLON

556

809035016210006

2.4410

15:02:23

XLON

492

809035016211910

2.4450

15:12:16

XLON

474

809035016213103

2.4450

15:18:27

XLON

488

809035016213850

2.4440

15:36:00

XLON

520

809035016216427

2.4400

16:08:08

XLON

649

809035016221542

2.4470

16:25:31

XLON

544

809035016226071

2.4450

16:29:49

XLON

261

809035016227508

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
 
 
POSEANXFALADEFA
131415161718192021
Date   Source Headline
18th Dec 20181:51 pmRNSCompletion of Share Repurchase Programme
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 201811:17 amRNSDirector/PDMR Shareholding
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 201811:00 amRNSTotal Voting Rights
3rd Dec 20187:00 amRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20185:33 pmRNSTransaction in Own Shares
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20187:27 amRNSShare Repurchase Programme
21st Nov 20187:00 amRNSQ3 Trading Update
19th Nov 201811:30 amRNSDirector/PDMR Shareholding
16th Nov 20189:30 amRNSHolding(s) in Company
14th Nov 201811:00 amRNSBoard Change
14th Nov 201810:30 amRNSDirector/PDMR Shareholding
5th Nov 201810:41 amRNSBlock listing Interim Review
1st Nov 201812:02 pmRNSDirectorate Change
29th Oct 20184:08 pmRNSDirector/PDMR Shareholding
16th Oct 201811:00 amRNSDirector/PDMR Shareholding
11th Oct 20184:05 pmRNSDirectorate Change
1st Oct 201810:30 amRNSTotal Voting Rights
20th Sep 20183:50 pmRNSCirc re. Supplement to EMTN Programme
19th Sep 20187:01 amRNSSenior Management Change
19th Sep 20187:00 amRNSHalf-Year Results (Part 2 of 2)
19th Sep 20187:00 amRNSHalf-Year Results (Part 1 of 2)
17th Sep 20183:54 pmRNSDirector/PDMR Shareholding
3rd Sep 20189:45 amRNSTotal Voting Rights
16th Aug 201810:19 amRNSDirector/PDMR Shareholding
16th Aug 20187:00 amRNSQ2 Trading Update
1st Aug 20189:30 amRNSTotal Voting Rights
31st Jul 201810:51 amRNSCirc re. EMTN Programme
26th Jul 201812:57 pmRNSDirector/PDMR Shareholding
20th Jul 201812:00 pmRNSConclusion of audit tender exercise
17th Jul 20183:00 pmRNSDirector/PDMR Shareholding
11th Jul 20189:54 amRNSHolding(s) in Company
10th Jul 20189:58 amRNSHolding(s) in Company
4th Jul 20187:00 amRNSCompletion of Share Repurchase Programme
131415161718192021

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