Source - LSE Regulatory
RNS Number : 5499G
Kingfisher PLC
02 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

02 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 October 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:

01 October 2024

Total number of shares purchased:

15,000

Volume Weighted Average price paid per share:

£3.2105

Highest price paid per share:

£3.2220

Lowest price paid per share:

£3.1690

 

To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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

15,000

£3.2105

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 01 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2220

10:25:44

XLON

1,032

1079927193487634

3.2220

10:25:46

XLON

541

1079927193487640

3.2220

10:25:55

XLON

1,129

1079927193487655

3.2210

10:39:30

XLON

1,222

1079927193488744

3.2210

10:39:30

XLON

471

1079927193488745

3.2210

10:52:28

XLON

1,072

1079927193489780

3.2200

10:56:05

XLON

1,065

1079927193490114

3.2200

10:56:05

XLON

7

1079927193490115

3.2210

10:59:14

XLON

1,233

1079927193490309

3.2210

10:59:14

XLON

63

1079927193490310

3.2220

11:17:20

XLON

1,522

1079927193492810

3.2180

11:35:59

XLON

1,484

1079927193495470

3.2140

11:51:12

XLON

1,061

1079927193497104

3.1740

15:12:19

XLON

926

1079927193533577

3.1770

15:44:06

XLON

823

1079927193544102

3.1690

16:08:18

XLON

818

1079927193551253

3.1710

16:19:55

XLON

370

1079927193555341

3.1700

16:21:30

XLON

161

1079927193556076

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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