Kingfisher PLC Transaction in Own Shares
July 24 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5446X
Kingfisher PLC
24 July 2024
|
KINGFISHER
PLC
Transaction in own
shares
24
July 2024: Kingfisher plc, ISIN:
GB0033195214 (the "Company", "Kingfisher") announces that on 23 July
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:
|
23 July
2024
|
|
Total number of shares
purchased:
|
25,000
|
|
Volume Weighted Average price paid
per share:
|
£2.7823
|
|
Highest price paid per
share:
|
£2.7940
|
|
Lowest price paid per
share:
|
£2.7550
|
|
|
|
To date, Kingfisher has purchased
16,172,533 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
|
25,000
|
£2.7823
|
|
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 23 Jul
2024 (BST)
|
Trading
Venue
|
Number of
Shares
|
Transaction Reference
Number
|
|
2.7550
|
09:02:12
|
XLON
|
264
|
1036633923131672
|
|
2.7550
|
09:02:12
|
XLON
|
986
|
1036633923131673
|
|
2.7560
|
09:05:02
|
XLON
|
1,250
|
1036633923131926
|
|
2.7750
|
09:37:54
|
XLON
|
1,256
|
1036633923134320
|
|
2.7820
|
10:15:04
|
XLON
|
1,264
|
1036633923136602
|
|
2.7860
|
10:51:54
|
XLON
|
1,266
|
1036633923139854
|
|
2.7940
|
11:30:08
|
XLON
|
1,258
|
1036633923143524
|
|
2.7920
|
12:14:21
|
XLON
|
1,256
|
1036633923147469
|
|
2.7900
|
12:57:46
|
XLON
|
1,255
|
1036633923151071
|
|
2.7880
|
13:32:24
|
XLON
|
1,263
|
1036633923153417
|
|
2.7930
|
14:01:29
|
XLON
|
1,526
|
1036633923155507
|
|
2.7870
|
14:30:10
|
XLON
|
1,527
|
1036633923158633
|
|
2.7830
|
14:39:24
|
XLON
|
1,274
|
1036633923160336
|
|
2.7840
|
14:53:24
|
XLON
|
1,280
|
1036633923162898
|
|
2.7830
|
15:05:44
|
XLON
|
662
|
1036633923165127
|
|
2.7830
|
15:05:44
|
XLON
|
620
|
1036633923165128
|
|
2.7860
|
15:20:01
|
XLON
|
1,281
|
1036633923167701
|
|
2.7850
|
15:42:08
|
XLON
|
1,536
|
1036633923171765
|
|
2.7830
|
16:03:05
|
XLON
|
10
|
1036633923175735
|
|
2.7830
|
16:03:05
|
XLON
|
1,524
|
1036633923175736
|
|
2.7800
|
16:19:09
|
XLON
|
1,504
|
1036633923179487
|
|
2.7770
|
16:24:05
|
XLON
|
938
|
1036633923181018
|
|
|
|
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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