KGF.L

Kingfisher plc
Kingfisher PLC - Transaction in Own Shares
2nd September 2024, 06:00
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RNS Number : 4081C
Kingfisher PLC
02 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

02 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 August 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:

30 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.8410

Highest price paid per share:

£2.8540

Lowest price paid per share:

£2.8320

 

To date, Kingfisher has purchased 16,630,753 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

£2.8410

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 30 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8390

09:14:32

XLON

250

1060135984175897

2.8400

09:15:09

XLON

250

1060135984175937

2.8360

10:15:06

XLON

318

1060135984179826

2.8350

10:44:13

XLON

322

1060135984181842

2.8320

11:25:43

XLON

326

1060135984183998

2.8420

12:38:59

XLON

322

1060135984187595

2.8370

13:25:46

XLON

118

1060135984189916

2.8370

13:25:46

XLON

203

1060135984189917

2.8370

13:50:39

XLON

321

1060135984191743

2.8420

14:25:37

XLON

325

1060135984194300

2.8540

14:46:01

XLON

316

1060135984197007

2.8460

14:55:12

XLON

55

1060135984198362

2.8460

14:55:12

XLON

271

1060135984198363

2.8460

15:09:36

XLON

331

1060135984201257

2.8460

15:31:37

XLON

304

1060135984204613

2.8400

15:57:43

XLON

322

1060135984208081

2.8460

16:15:00

XLON

322

1060135984211265

2.8380

16:26:21

XLON

324

1060135984214467

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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