Source - LSE Regulatory
RNS Number : 5026B
Kingfisher PLC
23 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

23 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 August 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:

22 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.8297

Highest price paid per share:

£2.8440

Lowest price paid per share:

£2.8180

 

To date, Kingfisher has purchased 16,605,753 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

5,000

£2.8297

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 22 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8260

09:03:43

XLON

250

1055188181850419

2.8250

09:04:25

XLON

250

1055188181850457

2.8370

09:55:44

XLON

319

1055188181854717

2.8390

10:34:50

XLON

325

1055188181856597

2.8330

11:27:53

XLON

334

1055188181858857

2.8330

12:19:28

XLON

323

1055188181862090

2.8440

13:21:34

XLON

325

1055188181865552

2.8380

13:50:18

XLON

231

1055188181867484

2.8380

13:59:09

XLON

95

1055188181868853

2.8370

14:21:18

XLON

326

1055188181871044

2.8300

14:39:39

XLON

328

1055188181873833

2.8220

14:55:37

XLON

333

1055188181876325

2.8180

15:12:55

XLON

325

1055188181878347

2.8240

15:30:53

XLON

298

1055188181880497

2.8200

15:57:14

XLON

325

1055188181884215

2.8240

16:11:13

XLON

284

1055188181886187

2.8220

16:26:52

XLON

329

1055188181889675

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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