25 July 2023:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 July 2023 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 23 May 2022 (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:
24 July 2023
Total number of shares purchased:
10,000
Volume Weighted Average price paid per share:
£2.4371
Highest price paid per share:
£2.4480
Lowest price paid per share:
£2.4230
To date, Kingfisher has purchased 17,252,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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
10,000
£2.4371
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 24 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.4250
08:00:30
XLON
304
810890442048629
2.4340
08:08:45
XLON
290
810890442049872
2.4370
08:51:13
XLON
423
810890442054154
2.4470
09:30:04
XLON
515
810890442057132
2.4480
09:45:24
XLON
603
810890442058176
2.4470
10:26:13
XLON
665
810890442060791
2.4460
11:17:13
XLON
650
810890442063290
2.4460
11:56:14
XLON
217
810890442065356
2.4460
11:56:14
XLON
393
810890442065355
2.4440
12:33:43
XLON
487
810890442067328
2.4400
13:02:58
XLON
504
810890442069020
2.4390
13:41:38
XLON
29
810890442071032
2.4390
13:41:38
XLON
491
810890442071031
2.4340
14:04:51
XLON
541
810890442072333
2.4340
14:35:33
XLON
181
810890442075024
2.4380
14:53:48
XLON
1,015
810890442077747
2.4290
15:07:08
XLON
726
810890442079709
2.4240
15:27:14
XLON
556
810890442083256
2.4230
16:09:16
XLON
699
810890442089557
2.4270
16:22:55
XLON
291
810890442092570
2.4300
16:29:43
XLON
401
810890442094534
2.4300
16:29:52
XLON
19
810890442094554
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) 79 7767 8200
treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.