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Latest Share Chat

Transaction in Own Shares

5 Dec 2023 07:00

RNS Number : 6289V
Kingfisher PLC
05 December 2023
 

KINGFISHER PLC

Transaction in own shares

05 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

04 December 2023

Total number of shares purchased:

1,000

Volume Weighted Average price paid per share:

GBp 225.0200

Highest price paid per share:

GBp 225.1000

Lowest price paid per share:

GBp 224.9000

To date, Kingfisher has purchased 16,433,873 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage 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

1,000

GBp 225.0200

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 04 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

225.1

13:26:41

XLON

600

2023120417917462

224.9

13:27:30

XLON

400

2023120417917636

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

 

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