FT Markets Data
Kingfisher PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0422E
Kingfisher PLC
13 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

13 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 September 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:

12 September 2024

Total number of shares purchased:

109,201

Volume Weighted Average price paid per share:

£2.8015

Highest price paid per share:

£2.8180

Lowest price paid per share:

£2.7900

 

To date, Kingfisher has purchased 18,612,440 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

109,201

£2.8015

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 12 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8180

08:48:51

XLON

2,213

1068176162956660

2.8170

08:48:52

XLON

2,185

1068176162956670

2.8160

08:49:02

XLON

2,196

1068176162956705

2.8160

08:51:27

XLON

1,681

1068176162956943

2.8160

08:52:04

XLON

1,619

1068176162957003

2.8150

08:52:29

XLON

1,597

1068176162957064

2.8140

08:52:30

XLON

1,505

1068176162957066

2.8070

08:54:40

XLON

945

1068176162957346

2.8070

08:54:40

XLON

916

1068176162957347

2.8040

08:57:36

XLON

1,619

1068176162957665

2.8050

09:00:00

XLON

1,474

1068176162957849

2.8000

09:04:24

XLON

1,500

1068176162958356

2.8040

09:08:29

XLON

1,489

1068176162958841

2.8030

09:08:50

XLON

1,511

1068176162958864

2.8030

09:13:35

XLON

1,494

1068176162959361

2.8030

09:16:06

XLON

1,629

1068176162959606

2.8070

09:22:05

XLON

1,362

1068176162960098

2.8060

09:24:17

XLON

1,291

1068176162960323

2.8050

09:24:17

XLON

1,368

1068176162960327

2.8040

09:26:32

XLON

1,447

1068176162960442

2.8040

09:36:32

XLON

1,271

1068176162961444

2.8050

09:39:13

XLON

1,654

1068176162961631

2.8050

09:43:07

XLON

979

1068176162962108

2.8050

09:43:07

XLON

813

1068176162962109

2.8040

09:44:29

XLON

1,589

1068176162962215

2.8030

09:47:42

XLON

1,595

1068176162962456

2.8020

09:48:40

XLON

1,862

1068176162962634

2.8010

09:48:41

XLON

1,695

1068176162962637

2.7980

09:51:30

XLON

1,574

1068176162962922

2.7980

09:54:15

XLON

2,221

1068176162963094

2.7950

09:56:49

XLON

66

1068176162963368

2.7950

09:58:00

XLON

1,568

1068176162963462

2.8010

10:13:53

XLON

2,236

1068176162964501

2.8060

10:17:19

XLON

2,215

1068176162964776

2.8050

10:18:40

XLON

2,159

1068176162964864

2.8040

10:18:44

XLON

2,196

1068176162964867

2.8030

10:18:57

XLON

2,175

1068176162964901

2.8020

10:18:57

XLON

2,160

1068176162964905

2.8030

10:20:45

XLON

274

1068176162965070

2.8030

10:20:45

XLON

1,898

1068176162965071

2.8020

10:25:15

XLON

1,751

1068176162965318

2.8000

10:30:05

XLON

907

1068176162965630

2.8000

10:30:05

XLON

729

1068176162965631

2.7990

10:31:58

XLON

1,258

1068176162965710

2.7980

10:32:05

XLON

1,599

1068176162965732

2.8020

10:38:52

XLON

1,652

1068176162966178

2.8010

10:40:03

XLON

1,598

1068176162966263

2.8000

10:45:28

XLON

1,158

1068176162966601

2.8000

10:45:28

XLON

609

1068176162966602

2.7990

10:46:29

XLON

1,651

1068176162966658

2.7980

10:51:36

XLON

1,485

1068176162966875

2.7980

10:53:27

XLON

1,724

1068176162967029

2.7970

10:53:27

XLON

1,891

1068176162967031

2.7940

10:53:29

XLON

1,471

1068176162967058

2.7950

10:55:49

XLON

1,635

1068176162967185

2.7970

11:05:01

XLON

1,441

1068176162967734

2.7960

11:07:22

XLON

1,496

1068176162967844

2.7950

11:09:21

XLON

1,342

1068176162967930

2.7940

11:12:09

XLON

1,697

1068176162968100

2.7930

11:16:20

XLON

1,389

1068176162968262

2.7920

11:16:21

XLON

1,740

1068176162968289

2.7900

11:22:12

XLON

1,642

1068176162968556

2.7910

11:28:25

XLON

1,773

1068176162968818

2.7930

11:35:11

XLON

1,451

1068176162969139

2.7920

11:35:18

XLON

1,439

1068176162969163

2.7910

11:35:19

XLON

1,744

1068176162969165

2.7910

11:38:25

XLON

1,540

1068176162969362

2.7900

11:45:21

XLON

2,090

1068176162969670

2.7940

11:50:05

XLON

1,963

1068176162969908

2.8000

11:58:09

XLON

2,095

1068176162970360

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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