Source - LSE Regulatory
RNS Number : 3207D
Kingfisher PLC
09 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

09 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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:

06 September 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7595

Highest price paid per share:

£2.7730

Lowest price paid per share:

£2.7400

 

To date, Kingfisher has purchased 16,655,753 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

£2.7595

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 06 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7620

08:58:40

XLON

250

1064465311210650

2.7610

08:59:06

XLON

250

1064465311210670

2.7480

09:55:26

XLON

330

1064465311215006

2.7640

10:42:31

XLON

330

1064465311218580

2.7590

11:18:57

XLON

286

1064465311221227

2.7590

11:18:57

XLON

43

1064465311221228

2.7550

12:12:55

XLON

322

1064465311225639

2.7550

13:17:17

XLON

332

1064465311230658

2.7650

13:34:20

XLON

336

1064465311234016

2.7730

13:53:27

XLON

107

1064465311236237

2.7730

13:53:35

XLON

225

1064465311236243

2.7680

14:25:34

XLON

340

1064465311239140

2.7690

14:39:26

XLON

330

1064465311242606

2.7720

14:53:33

XLON

338

1064465311245349

2.7630

15:08:30

XLON

123

1064465311248739

2.7630

15:08:30

XLON

156

1064465311248744

2.7460

15:39:22

XLON

329

1064465311254951

2.7480

16:07:44

XLON

310

1064465311262721

2.7400

16:22:07

XLON

263

1064465311268127

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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