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  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 260.60
Bid: 260.50
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Change: 0.30 (0.12%)
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Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1748H
Kingfisher PLC
26 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

25 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4623

Highest price paid per share:

£2.4760

Lowest price paid per share:

£2.4330

 

To date, Kingfisher has purchased 17,262,932 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

£2.4623

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 25 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4400

08:05:23

XLON

354

811508917340224

2.4330

08:34:04

XLON

322

811508917343022

2.4580

09:33:02

XLON

99

811508917347009

2.4580

09:33:02

XLON

515

811508917347010

2.4580

09:33:02

XLON

569

811508917347004

2.4570

09:49:52

XLON

503

811508917347840

2.4580

10:22:44

XLON

476

811508917349537

2.4620

10:56:37

XLON

470

811508917351594

2.4570

12:07:19

XLON

598

811508917355406

2.4600

12:25:49

XLON

563

811508917356306

2.4760

13:10:23

XLON

603

811508917358317

2.4680

13:47:14

XLON

594

811508917360819

2.4710

14:20:58

XLON

9

811508917363222

2.4710

14:20:58

XLON

715

811508917363221

2.4710

14:44:35

XLON

298

811508917366630

2.4710

14:44:35

XLON

327

811508917366629

2.4670

15:03:11

XLON

597

811508917369632

2.4660

15:23:30

XLON

629

811508917371833

2.4640

15:41:33

XLON

207

811508917373923

2.4640

15:41:33

XLON

394

811508917373924

2.4650

16:20:31

XLON

777

811508917379831

2.4630

16:29:53

XLON

381

811508917381831

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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