RNS Number : 4948R
Kingfisher PLC
07 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.6882

Highest price paid per share:

£2.7060

Lowest price paid per share:

£2.6690

 

To date, Kingfisher has purchased 18,696,778 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

£2.6882

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 06 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6740

09:20:27

XLON

500

1007565584476713

2.6690

09:40:42

XLON

29

1007565584478381

2.6860

10:12:58

XLON

600

1007565584480470

2.6820

10:26:03

XLON

500

1007565584481387

2.6910

11:17:26

XLON

590

1007565584485590

2.6890

12:12:07

XLON

589

1007565584490327

2.6960

12:46:37

XLON

500

1007565584493199

2.7060

13:31:35

XLON

589

1007565584497600

2.6960

14:03:55

XLON

591

1007565584500901

2.6930

14:24:16

XLON

14

1007565584502652

2.6890

14:28:19

XLON

468

1007565584503159

2.6920

14:39:25

XLON

592

1007565584506178

2.6870

14:54:22

XLON

592

1007565584508846

2.6840

15:14:11

XLON

591

1007565584512799

2.6810

15:27:02

XLON

593

1007565584515128

2.6820

15:45:26

XLON

526

1007565584518094

2.6790

15:54:38

XLON

485

1007565584520153

2.6790

15:54:38

XLON

62

1007565584520154

2.6910

16:14:42

XLON

545

1007565584524802

2.6900

16:18:55

XLON

25

1007565584525972

2.6900

16:18:55

XLON

575

1007565584525973

2.6920

16:29:53

XLON

334

1007565584529435

2.6920

16:29:53

XLON

110

1007565584529436

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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