KGF.L

Kingfisher plc
Kingfisher PLC - Transaction in Own Shares
3rd September 2024, 06:00
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RNS Number : 6131C
Kingfisher PLC
03 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

02 September 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.8061

Highest price paid per share:

£2.8200

Lowest price paid per share:

£2.7930

 

To date, Kingfisher has purchased 16,635,753 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

£2.8061

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 02 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7930

09:40:01

XLON

250

1061991410052301

2.7960

09:46:09

XLON

250

1061991410052644

2.7980

10:23:53

XLON

316

1061991410054342

2.7990

11:02:01

XLON

323

1061991410056333

2.8000

12:10:20

XLON

321

1061991410059531

2.8040

12:48:05

XLON

322

1061991410061592

2.8090

13:41:06

XLON

330

1061991410064666

2.8060

14:07:57

XLON

324

1061991410066249

2.8070

14:29:00

XLON

319

1061991410067827

2.8050

14:43:49

XLON

328

1061991410070111

2.8040

15:02:38

XLON

320

1061991410073271

2.8040

15:16:25

XLON

332

1061991410075847

2.8180

15:34:33

XLON

301

1061991410081125

2.8200

15:53:49

XLON

322

1061991410084738

2.8170

16:13:22

XLON

324

1061991410089026

2.8130

16:24:01

XLON

318

1061991410091824

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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