Transaction in Own Shares

Kingfisher PLC
30 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 May 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:

29 May 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.6192

Highest price paid per share:

£2.6510

Lowest price paid per share:

£2.6020

 

To date, Kingfisher has purchased 18,636,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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

£2.6192

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 29 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6510

09:35:26

XLON

589

1002617782156040

2.6480

10:13:34

XLON

589

1002617782159886

2.6360

11:00:28

XLON

589

1002617782165470

2.6370

11:27:43

XLON

410

1002617782167616

2.6300

12:16:58

XLON

589

1002617782171396

2.6260

13:03:40

XLON

589

1002617782174651

2.6160

13:41:45

XLON

590

1002617782178476

2.6130

14:09:44

XLON

589

1002617782181015

2.6080

14:32:08

XLON

594

1002617782184552

2.6090

14:45:00

XLON

590

1002617782187546

2.6130

15:03:02

XLON

592

1002617782191656

2.6110

15:16:21

XLON

592

1002617782194577

2.6130

15:34:05

XLON

500

1002617782198227

2.6070

15:47:13

XLON

523

1002617782200981

2.6070

16:00:49

XLON

600

1002617782204192

2.6080

16:13:01

XLON

600

1002617782206807

2.6050

16:21:11

XLON

600

1002617782210108

2.6020

16:29:45

XLON

275

1002617782213782

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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Kingfisher (KGF)
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