Source - LSE Regulatory
RNS Number : 1685Q
Kingfisher PLC
29 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

29 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 May 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:

28 May 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.6497

Highest price paid per share:

£2.6610

Lowest price paid per share:

£2.6370

 

To date, Kingfisher has purchased 18,626,778 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

10,000

£2.6497

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 28 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6610

09:45:32

XLON

598

1001999306867253

2.6560

10:17:02

XLON

598

1001999306870727

2.6580

11:15:19

XLON

598

1001999306876079

2.6590

12:01:08

XLON

598

1001999306880280

2.6550

12:55:39

XLON

540

1001999306885460

2.6560

13:34:47

XLON

598

1001999306888970

2.6450

13:57:27

XLON

591

1001999306891824

2.6510

14:17:26

XLON

501

1001999306894605

2.6470

14:37:31

XLON

591

1001999306898973

2.6460

14:44:43

XLON

295

1001999306900707

2.6500

14:52:20

XLON

502

1001999306902420

2.6500

15:04:38

XLON

501

1001999306905984

2.6440

15:18:17

XLON

384

1001999306909444

2.6440

15:18:17

XLON

119

1001999306909445

2.6420

15:32:40

XLON

344

1001999306912500

2.6420

15:32:40

XLON

155

1001999306912501

2.6370

15:52:14

XLON

510

1001999306916066

2.6410

16:04:34

XLON

598

1001999306918490

2.6460

16:17:01

XLON

598

1001999306922081

2.6470

16:23:50

XLON

781

1001999306924808

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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