Kingfisher PLC Transaction in Own Shares
02 October 2024 - 4:00PM
RNS Regulatory News
RNS Number : 5499G
Kingfisher PLC
02 October 2024
|
KINGFISHER
PLC
Transaction in own
shares
02
October 2024: Kingfisher plc, ISIN:
GB0033195214 (the "Company", "Kingfisher") announces that on 01
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:
|
01
October 2024
|
|
Total number of shares
purchased:
|
15,000
|
|
Volume Weighted Average price paid
per share:
|
£3.2105
|
|
Highest price paid per
share:
|
£3.2220
|
|
Lowest price paid per
share:
|
£3.1690
|
|
|
|
To date, Kingfisher has purchased
7,988,005 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
|
15,000
|
£3.2105
|
|
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 01 Oct
2024 (BST)
|
Trading
Venue
|
Number of
Shares
|
Transaction Reference
Number
|
|
3.2220
|
10:25:44
|
XLON
|
1,032
|
1079927193487634
|
|
3.2220
|
10:25:46
|
XLON
|
541
|
1079927193487640
|
|
3.2220
|
10:25:55
|
XLON
|
1,129
|
1079927193487655
|
|
3.2210
|
10:39:30
|
XLON
|
1,222
|
1079927193488744
|
|
3.2210
|
10:39:30
|
XLON
|
471
|
1079927193488745
|
|
3.2210
|
10:52:28
|
XLON
|
1,072
|
1079927193489780
|
|
3.2200
|
10:56:05
|
XLON
|
1,065
|
1079927193490114
|
|
3.2200
|
10:56:05
|
XLON
|
7
|
1079927193490115
|
|
3.2210
|
10:59:14
|
XLON
|
1,233
|
1079927193490309
|
|
3.2210
|
10:59:14
|
XLON
|
63
|
1079927193490310
|
|
3.2220
|
11:17:20
|
XLON
|
1,522
|
1079927193492810
|
|
3.2180
|
11:35:59
|
XLON
|
1,484
|
1079927193495470
|
|
3.2140
|
11:51:12
|
XLON
|
1,061
|
1079927193497104
|
|
3.1740
|
15:12:19
|
XLON
|
926
|
1079927193533577
|
|
3.1770
|
15:44:06
|
XLON
|
823
|
1079927193544102
|
|
3.1690
|
16:08:18
|
XLON
|
818
|
1079927193551253
|
|
3.1710
|
16:19:55
|
XLON
|
370
|
1079927193555341
|
|
3.1700
|
16:21:30
|
XLON
|
161
|
1079927193556076
|
|
|
|
Contacts:
|
Tel:
|
Email:
|
|
Company Secretary
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+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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