Source - LSE Regulatory
RNS Number : 9621C
Kingfisher PLC
05 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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:

04 September 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7833

Highest price paid per share:

£2.7960

Lowest price paid per share:

£2.7730

 

To date, Kingfisher has purchased 16,645,753 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

£2.7833

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 04 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7940

09:39:55

XLON

250

1063228360634714

2.7960

09:41:10

XLON

250

1063228360634852

2.7800

10:23:23

XLON

324

1063228360637917

2.7930

11:03:31

XLON

325

1063228360640968

2.7890

11:55:47

XLON

323

1063228360644480

2.7850

13:01:45

XLON

327

1063228360648807

2.7880

13:48:01

XLON

329

1063228360651781

2.7880

14:04:09

XLON

341

1063228360653044

2.7800

14:31:02

XLON

325

1063228360656863

2.7850

14:46:11

XLON

326

1063228360662183

2.7790

15:00:08

XLON

328

1063228360667025

2.7730

15:17:23

XLON

326

1063228360671774

2.7790

15:34:00

XLON

293

1063228360674331

2.7800

15:56:03

XLON

325

1063228360678039

2.7750

16:13:36

XLON

317

1063228360682170

2.7730

16:26:11

XLON

291

1063228360686155

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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