11 July 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 July 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:
10 July 2024
Total number of shares purchased:
50,000
Volume Weighted Average price paid per share:
£2.6097
Highest price paid per share:
£2.6330
Lowest price paid per share:
£2.5810
To date, Kingfisher has purchased 15,797,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second 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
50,000
£2.6097
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
AQXE
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 10 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5820
08:25:51
XLON
1,666
1028593744352038
2.5810
08:27:11
XLON
1,666
1028593744352144
2.5840
08:27:59
XLON
2,224
1028593744352340
2.5940
08:50:42
XLON
1,521
1028593744354926
2.5910
09:12:34
XLON
1,478
1028593744356689
2.5910
09:12:34
XLON
40
1028593744356690
2.5910
09:34:11
XLON
1,521
1028593744358346
2.5870
10:02:01
XLON
1,515
1028593744360420
2.6030
10:18:53
XLON
1,509
1028593744362704
2.6190
10:41:39
XLON
1,518
1028593744366077
2.6140
11:06:29
XLON
1,518
1028593744368468
2.6100
11:37:00
XLON
1,512
1028593744371206
2.6090
12:12:15
XLON
1,501
1028593744374316
2.6090
12:12:15
XLON
8
1028593744374317
2.6070
12:12:36
XLON
505
1028593744374339
2.6080
12:42:23
XLON
450
1028593744376884
2.6080
12:42:23
XLON
1,056
1028593744376885
2.6180
13:09:15
XLON
250
1028593744379724
2.6220
13:10:40
XLON
1,256
1028593744379979
2.6160
13:30:29
XLON
1,521
1028593744381601
2.6150
13:42:32
XLON
1,520
1028593744383066
2.6130
14:06:40
XLON
2,040
1028593744385413
2.6130
14:25:59
XLON
507
1028593744387333
2.6130
14:25:59
XLON
1,030
1028593744387334
2.6140
14:31:02
XLON
1,120
1028593744388697
2.6140
14:31:02
XLON
402
1028593744388698
2.6070
14:38:05
XLON
1,530
1028593744390271
2.6070
14:50:00
XLON
2,078
1028593744392368
2.6110
14:57:55
XLON
1,513
1028593744393876
2.6160
15:05:04
XLON
1,570
1028593744395147
2.6170
15:13:35
XLON
1,513
1028593744396735
2.6240
15:34:01
XLON
2,459
1028593744400054
2.6190
15:46:21
XLON
1,501
1028593744402877
2.6250
15:59:00
XLON
425
1028593744405382
2.6250
15:59:00
XLON
1,060
1028593744405383
2.6330
16:08:35
XLON
1,472
1028593744407738
2.6310
16:15:21
XLON
1,510
1028593744409694
2.6320
16:23:06
XLON
1,533
1028593744412454
2.6310
16:27:08
XLON
979
1028593744414104
2.6310
16:27:12
XLON
3
1028593744414111
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
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.