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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