Transaction in Own Shares

Kingfisher PLC
06 June 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

06 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 June 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:

05 June 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.6992

Highest price paid per share:

£2.7290

Lowest price paid per share:

£2.6820

 

To date, Kingfisher has purchased 18,686,778 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

£2.6992

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 05 Jun 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7190

09:20:38

XLON

588

1006947109187719

2.7290

09:57:02

XLON

588

1006947109191886

2.7280

09:57:02

XLON

588

1006947109191889

2.7130

11:25:21

XLON

588

1006947109199979

2.7060

12:15:50

XLON

587

1006947109204249

2.7010

13:08:57

XLON

588

1006947109208274

2.6970

13:35:11

XLON

419

1006947109210404

2.6990

13:54:01

XLON

501

1006947109212049

2.6960

14:19:13

XLON

500

1006947109214987

2.6880

14:40:01

XLON

591

1006947109220066

2.6840

14:50:08

XLON

502

1006947109222235

2.6820

15:07:33

XLON

591

1006947109225768

2.6830

15:18:56

XLON

29

1006947109227661

2.6830

15:18:56

XLON

472

1006947109227662

2.6880

15:37:23

XLON

547

1006947109231167

2.6920

15:58:58

XLON

551

1006947109235025

2.6940

16:07:26

XLON

600

1006947109236729

2.6930

16:16:49

XLON

600

1006947109239483

2.6870

16:24:23

XLON

570

1006947109242168

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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