KGF.L

Kingfisher plc
Kingfisher PLC - Transaction in Own Shares
28th October 2024, 07:00
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RNS Number : 7615J
Kingfisher PLC
28 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

28 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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:

25 October 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£3.0960

Highest price paid per share:

£3.1030

Lowest price paid per share:

£3.0890

 

To date, Kingfisher has purchased 22,419,689 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

£3.0960

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 25 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.0890

09:05:35

XLON

340

1094770600456187

3.0890

09:47:44

XLON

317

1094770600460244

3.0910

10:08:08

XLON

252

1094770600462213

3.0920

10:45:25

XLON

251

1094770600465651

3.0900

11:16:50

XLON

251

1094770600468045

3.0910

12:00:01

XLON

250

1094770600471994

3.0940

12:43:54

XLON

251

1094770600475503

3.1010

13:26:37

XLON

250

1094770600479926

3.1030

13:51:38

XLON

250

1094770600482001

3.1030

14:18:42

XLON

250

1094770600484445

3.1020

14:19:26

XLON

251

1094770600484484

3.0940

14:59:19

XLON

334

1094770600492486

3.0980

15:15:13

XLON

306

1094770600495312

3.1000

15:29:15

XLON

280

1094770600497701

3.0990

15:46:06

XLON

471

1094770600500963

3.1000

16:11:15

XLON

401

1094770600505483

3.0950

16:22:15

XLON

295

1094770600507924

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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