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Kingfisher plc
Kingfisher PLC - Transaction in Own Shares
29th October 2024, 07:00
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RNS Number : 9426J
Kingfisher PLC
29 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

29 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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:

28 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.1063

Highest price paid per share:

£3.1160

Lowest price paid per share:

£3.0910

 

To date, Kingfisher has purchased 22,424,689 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

5,000

£3.1063

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 28 Oct 2024 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.1160

08:49:55

XLON

326

1096651796127857

3.1050

09:32:11

XLON

338

1096651796132031

3.1020

10:17:35

XLON

324

1096651796135533

3.0910

11:05:33

XLON

317

1096651796140018

3.0980

12:10:08

XLON

326

1096651796145181

3.0980

12:29:08

XLON

251

1096651796146859

3.1110

13:17:28

XLON

251

1096651796150913

3.1070

13:42:13

XLON

252

1096651796154778

3.1030

14:12:56

XLON

250

1096651796159901

3.1000

14:34:58

XLON

251

1096651796162425

3.1010

14:48:02

XLON

250

1096651796164303

3.1060

15:04:35

XLON

275

1096651796167187

3.1140

15:18:23

XLON

283

1096651796169430

3.1160

15:35:29

XLON

492

1096651796172197

3.1100

16:02:21

XLON

231

1096651796176723

3.1100

16:02:21

XLON

174

1096651796176724

3.1110

16:19:40

XLON

300

1096651796180490

3.1140

16:29:27

XLON

109

1096651796183938

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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