31 May 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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:
30 May 2024
Total number of shares purchased:
10,000
Volume Weighted Average price paid per share:
£2.6344
Highest price paid per share:
£2.6500
Lowest price paid per share:
£2.6120
To date, Kingfisher has purchased 18,646,778 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
£2.6344
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 30 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6130
09:13:57
XLON
363
1003236257441391
2.6120
09:23:05
XLON
501
1003236257442049
2.6230
09:58:31
XLON
500
1003236257444900
2.6210
10:46:24
XLON
376
1003236257450702
2.6210
10:46:24
XLON
216
1003236257450703
2.6270
11:42:24
XLON
591
1003236257455423
2.6280
12:08:15
XLON
501
1003236257457344
2.6350
12:52:13
XLON
500
1003236257461874
2.6350
13:31:13
XLON
501
1003236257464989
2.6380
14:04:41
XLON
592
1003236257468114
2.6360
14:25:03
XLON
500
1003236257470016
2.6350
14:41:45
XLON
592
1003236257473662
2.6380
14:54:49
XLON
502
1003236257476331
2.6370
15:06:04
XLON
501
1003236257479918
2.6410
15:24:50
XLON
591
1003236257483373
2.6410
15:42:56
XLON
529
1003236257487030
2.6430
15:52:09
XLON
600
1003236257488675
2.6460
16:14:15
XLON
600
1003236257493137
2.6480
16:20:42
XLON
600
1003236257495084
2.6500
16:28:30
XLON
344
1003236257498166
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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