18 July 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 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:
17 July 2024
Total number of shares purchased:
50,000
Volume Weighted Average price paid per share:
£2.7229
Highest price paid per share:
£2.7350
Lowest price paid per share:
£2.7080
To date, Kingfisher has purchased 16,047,533 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
£2.7229
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 17 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7330
09:07:09
XLON
1,666
1032923071389421
2.7320
09:07:26
XLON
138
1032923071389457
2.7320
09:07:26
XLON
1,528
1032923071389458
2.7320
09:09:20
XLON
1,667
1032923071389543
2.7310
09:09:53
XLON
1
1032923071389576
2.7210
09:29:02
XLON
170
1032923071391281
2.7210
09:29:02
XLON
1,539
1032923071391282
2.7220
09:56:04
XLON
1,507
1032923071393228
2.7240
10:20:00
XLON
2,024
1032923071394848
2.7320
10:39:48
XLON
1,510
1032923071396108
2.7350
11:09:14
XLON
1,505
1032923071397997
2.7310
11:28:18
XLON
628
1032923071399476
2.7310
11:28:18
XLON
881
1032923071399477
2.7240
12:02:47
XLON
1,508
1032923071401281
2.7080
12:25:17
XLON
1,517
1032923071403423
2.7170
12:49:40
XLON
1,506
1032923071405111
2.7210
13:13:19
XLON
1,526
1032923071406770
2.7270
13:32:00
XLON
1,521
1032923071408297
2.7240
13:46:09
XLON
1,514
1032923071409596
2.7160
13:56:58
XLON
1,531
1032923071410544
2.7210
14:14:42
XLON
1,524
1032923071412041
2.7170
14:26:53
XLON
1,518
1032923071413218
2.7180
14:33:58
XLON
1,535
1032923071415271
2.7240
14:40:36
XLON
1,552
1032923071416535
2.7230
14:49:16
XLON
20
1032923071418406
2.7230
14:49:17
XLON
731
1032923071418412
2.7230
14:49:18
XLON
780
1032923071418420
2.7250
14:55:48
XLON
1,552
1032923071419847
2.7230
15:04:01
XLON
1,546
1032923071421453
2.7150
15:15:11
XLON
1,543
1032923071423910
2.7160
15:15:50
XLON
509
1032923071424000
2.7190
15:27:50
XLON
1,547
1032923071425906
2.7250
15:37:07
XLON
855
1032923071428101
2.7250
15:37:07
XLON
707
1032923071428102
2.7210
15:48:45
XLON
1,472
1032923071431914
2.7190
16:00:14
XLON
1,509
1032923071434349
2.7230
16:10:50
XLON
1,503
1032923071436957
2.7190
16:16:43
XLON
1,494
1032923071438514
2.7200
16:24:58
XLON
1,463
1032923071441479
2.7200
16:27:54
XLON
1,253
1032923071442553
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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