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  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 7032M
Kingfisher PLC
01 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 April 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:

30 April 2024

Total number of shares purchased:

199,164

Volume Weighted Average price paid per share:

£2.4886

Highest price paid per share:

£2.5140

Lowest price paid per share:

£2.4680

 

To date, Kingfisher has purchased 4,570,808 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

199,164

£2.4886

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 30 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5030

08:47:05

XLON

1,222

984681998721631

2.5060

08:47:32

XLON

1,072

984681998721706

2.5040

08:49:04

XLON

1,022

984681998721853

2.5040

08:49:04

XLON

2,483

984681998721847

2.5060

08:50:46

XLON

1,007

984681998722052

2.5040

09:04:59

XLON

433

984681998723520

2.5040

09:04:59

XLON

446

984681998723519

2.5040

09:05:34

XLON

1,085

984681998723585

2.5030

09:11:44

XLON

339

984681998724299

2.5030

09:11:44

XLON

415

984681998724297

2.5030

09:11:44

XLON

924

984681998724295

2.5030

09:11:44

XLON

1,300

984681998724298

2.5040

09:14:55

XLON

225

984681998724709

2.5040

09:14:55

XLON

1,081

984681998724712

2.5040

09:14:55

XLON

1,100

984681998724708

2.5140

09:19:50

XLON

1,329

984681998725491

2.5140

09:19:50

XLON

2,154

984681998725500

2.5120

09:23:11

XLON

922

984681998725913

2.5110

09:27:17

XLON

1,071

984681998726322

2.5100

09:29:41

XLON

929

984681998726613

2.4990

09:43:03

XLON

655

984681998728300

2.4990

09:43:03

XLON

671

984681998728301

2.4990

09:43:23

XLON

2,022

984681998728319

2.4990

09:45:50

XLON

960

984681998728633

2.5000

09:52:18

XLON

169

984681998729214

2.5000

09:52:18

XLON

802

984681998729213

2.4990

09:55:27

XLON

878

984681998729627

2.4980

09:56:28

XLON

1,382

984681998729754

2.4960

10:09:45

XLON

103

984681998731170

2.4960

10:09:45

XLON

1,265

984681998731169

2.4970

10:09:45

XLON

1,162

984681998731173

2.5000

10:14:47

XLON

1,329

984681998731687

2.5010

10:19:27

XLON

2,776

984681998732396

2.5070

10:25:00

XLON

1,298

984681998733096

2.5070

10:25:01

XLON

1,002

984681998733105

2.5050

10:28:41

XLON

876

984681998733605

2.5030

10:39:14

XLON

2,023

984681998734705

2.5010

10:42:25

XLON

1,075

984681998735092

2.5020

10:48:38

XLON

1,106

984681998735611

2.4990

10:52:00

XLON

1,254

984681998735979

2.5020

10:57:38

XLON

1,098

984681998736596

2.5020

11:07:07

XLON

661

984681998737586

2.5020

11:07:07

XLON

697

984681998737587

2.5030

11:14:29

XLON

1,057

984681998738204

2.5030

11:14:29

XLON

1,069

984681998738203

2.5070

11:25:34

XLON

2,916

984681998739395

2.5060

11:36:47

XLON

1,762

984681998740499

2.5000

12:21:49

XLON

1,331

984681998744978

2.5000

12:30:42

XLON

1,710

984681998746045

2.4980

12:45:36

XLON

1,423

984681998747268

2.4980

12:45:36

XLON

3,429

984681998747271

2.4950

12:54:51

XLON

914

984681998748534

2.4960

13:01:00

XLON

1,035

984681998749256

2.4950

13:06:15

XLON

313

984681998749927

2.4950

13:09:15

XLON

1,388

984681998750150

2.4990

13:23:38

XLON

8

984681998751591

2.4990

13:23:38

XLON

3,032

984681998751590

2.4980

13:26:39

XLON

967

984681998751834

2.4960

13:27:01

XLON

929

984681998751879

2.4970

13:29:35

XLON

961

984681998752123

2.4930

13:31:12

XLON

1,003

984681998752523

2.4950

13:34:06

XLON

1,757

984681998752951

2.4900

13:36:08

XLON

134

984681998753323

2.4900

13:36:08

XLON

777

984681998753324

2.4910

13:36:08

XLON

230

984681998753320

2.4910

13:36:08

XLON

1,299

984681998753321

2.4820

13:42:15

XLON

1,345

984681998754143

2.4850

13:48:24

XLON

1,865

984681998754873

2.4850

13:53:56

XLON

1,930

984681998755545

2.4830

13:56:37

XLON

1,265

984681998755920

2.4800

13:58:12

XLON

985

984681998756015

2.4750

14:02:08

XLON

1,773

984681998756556

2.4780

14:06:23

XLON

1,146

984681998757042

2.4770

14:07:02

XLON

75

984681998757144

2.4770

14:07:02

XLON

1,162

984681998757146

2.4830

14:11:36

XLON

1,106

984681998757640

2.4820

14:15:39

XLON

873

984681998758043

2.4810

14:18:46

XLON

1,029

984681998758770

2.4810

14:21:10

XLON

875

984681998759198

2.4800

14:25:00

XLON

934

984681998759730

2.4810

14:27:40

XLON

1,881

984681998760283

2.4790

14:30:00

XLON

945

984681998760867

2.4800

14:32:03

XLON

1,117

984681998761984

2.4800

14:32:03

XLON

1,140

984681998761982

2.4810

14:38:02

XLON

371

984681998763931

2.4810

14:38:02

XLON

501

984681998763932

2.4810

14:39:00

XLON

340

984681998764264

2.4810

14:39:00

XLON

613

984681998764263

2.4800

14:39:32

XLON

533

984681998764400

2.4800

14:39:32

XLON

1,611

984681998764401

2.4790

14:39:47

XLON

2,405

984681998764420

2.4810

14:41:48

XLON

1,022

984681998764788

2.4820

14:46:44

XLON

1,198

984681998766112

2.4800

14:47:16

XLON

3,057

984681998766313

2.4790

14:49:51

XLON

1,056

984681998766893

2.4780

14:50:00

XLON

1,402

984681998766929

2.4780

14:52:30

XLON

1,062

984681998767612

2.4770

14:54:20

XLON

225

984681998768032

2.4770

14:54:20

XLON

827

984681998768033

2.4790

14:56:15

XLON

1,976

984681998768553

2.4780

14:57:18

XLON

1,592

984681998768709

2.4770

14:59:03

XLON

1,117

984681998769014

2.4760

14:59:35

XLON

919

984681998769055

2.4720

15:02:41

XLON

1,975

984681998769978

2.4710

15:05:18

XLON

1,094

984681998770622

2.4710

15:05:30

XLON

2,427

984681998770691

2.4710

15:08:18

XLON

985

984681998771428

2.4710

15:10:35

XLON

1,037

984681998771985

2.4680

15:11:32

XLON

1,481

984681998772204

2.4720

15:15:59

XLON

1,601

984681998773224

2.4810

15:20:13

XLON

174

984681998774409

2.4810

15:20:13

XLON

1,066

984681998774410

2.4820

15:21:45

XLON

897

984681998774762

2.4810

15:22:48

XLON

918

984681998774902

2.4790

15:30:00

XLON

2,042

984681998776691

2.4790

15:33:36

XLON

1,228

984681998777650

2.4780

15:35:16

XLON

1,249

984681998778921

2.4790

15:38:25

XLON

1,042

984681998779934

2.4790

15:43:06

XLON

1,511

984681998781226

2.4790

15:44:56

XLON

2,053

984681998781516

2.4800

15:47:16

XLON

1,746

984681998781917

2.4820

15:49:26

XLON

2,899

984681998782497

2.4820

15:50:25

XLON

1,017

984681998782701

2.4810

15:51:15

XLON

1,098

984681998782917

2.4850

15:54:22

XLON

1,159

984681998783493

2.4850

15:56:00

XLON

933

984681998783723

2.4840

15:57:47

XLON

1,359

984681998784016

2.4840

16:00:18

XLON

1,017

984681998784819

2.4840

16:00:53

XLON

160

984681998785066

2.4840

16:00:53

XLON

794

984681998785065

2.4860

16:01:40

XLON

1,196

984681998785355

2.4850

16:02:01

XLON

928

984681998785432

2.4860

16:03:34

XLON

2,005

984681998785908

2.4840

16:04:43

XLON

1,053

984681998786215

2.4830

16:05:59

XLON

1,156

984681998786614

2.4820

16:06:52

XLON

949

984681998786857

2.4790

16:07:28

XLON

897

984681998787126

2.4770

16:10:20

XLON

1,113

984681998788165

2.4780

16:11:18

XLON

1,697

984681998788509

2.4840

16:13:53

XLON

1,665

984681998789712

2.4850

16:15:09

XLON

1,334

984681998790263

2.4860

16:15:34

XLON

1,082

984681998790469

2.4860

16:16:06

XLON

1,037

984681998790717

2.4850

16:17:02

XLON

647

984681998791079

2.4850

16:17:02

XLON

1,008

984681998791085

2.4850

16:17:02

XLON

1,173

984681998791078

2.4850

16:18:00

XLON

915

984681998791293

2.4830

16:19:32

XLON

3,324

984681998791897

2.4840

16:20:29

XLON

1,335

984681998792073

2.4840

16:21:12

XLON

18

984681998792370

2.4840

16:21:12

XLON

1,042

984681998792367

2.4840

16:21:12

XLON

1,335

984681998792369

2.4830

16:21:45

XLON

1,698

984681998792671

2.4840

16:23:24

XLON

1,190

984681998793214

2.4840

16:23:24

XLON

1,772

984681998793209

2.4830

16:25:43

XLON

1,035

984681998794035

2.4840

16:25:43

XLON

120

984681998794040

2.4840

16:25:43

XLON

134

984681998794038

2.4840

16:25:43

XLON

243

984681998794041

2.4840

16:25:43

XLON

1,552

984681998794039

2.4830

16:26:23

XLON

1,977

984681998794253

2.4830

16:26:38

XLON

1,969

984681998794403

2.4820

16:29:01

XLON

2

984681998795223

2.4820

16:29:05

XLON

1,924

984681998795236

2.4820

16:29:08

XLON

1,662

984681998795301

2.4820

16:29:09

XLON

877

984681998795322

2.4820

16:29:09

XLON

912

984681998795321

2.4830

16:29:35

XLON

126

984681998795581

2.4830

16:29:35

XLON

129

984681998795580

2.4830

16:29:35

XLON

396

984681998795582

2.4830

16:29:36

XLON

117

984681998795588

2.4830

16:29:36

XLON

118

984681998795587

2.4830

16:29:56

XLON

135

984681998795754

2.4830

16:29:56

XLON

140

984681998795755

2.4830

16:29:57

XLON

1

984681998795777

2.4830

16:29:57

XLON

2

984681998795776

2.4830

16:29:57

XLON

3

984681998795781

2.4830

16:29:57

XLON

3

984681998795782

2.4830

16:29:57

XLON

117

984681998795779

2.4830

16:29:57

XLON

129

984681998795780

2.4830

16:29:57

XLON

135

984681998795774

2.4830

16:29:57

XLON

135

984681998795775

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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END
 
 
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