19 July 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:
18 July 2024
Total number of shares purchased:
50,000
Volume Weighted Average price paid per share:
£2.7683
Highest price paid per share:
£2.7790
Lowest price paid per share:
£2.7560
To date, Kingfisher has purchased 16,097,533 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
£2.7683
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 18 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7620
09:33:44
XLON
1,212
1033541546683947
2.7620
09:33:44
XLON
454
1033541546683948
2.7660
09:42:35
XLON
1,667
1033541546684889
2.7650
09:42:52
XLON
1,597
1033541546684939
2.7650
09:42:52
XLON
70
1033541546684940
2.7670
10:02:16
XLON
1,538
1033541546686381
2.7660
10:02:16
XLON
39
1033541546686384
2.7660
10:02:16
XLON
640
1033541546686385
2.7690
10:21:37
XLON
573
1033541546687992
2.7690
10:21:37
XLON
946
1033541546687993
2.7730
10:39:52
XLON
1,409
1033541546689385
2.7730
10:39:52
XLON
101
1033541546689386
2.7610
11:03:28
XLON
1,122
1033541546691767
2.7610
11:03:28
XLON
393
1033541546691768
2.7590
11:30:06
XLON
1,504
1033541546693389
2.7680
12:00:03
XLON
1,516
1033541546695290
2.7680
12:26:20
XLON
1,511
1033541546696732
2.7610
12:49:15
XLON
1,516
1033541546697894
2.7560
13:08:50
XLON
1,519
1033541546699142
2.7650
13:30:23
XLON
1,518
1033541546700853
2.7710
13:42:20
XLON
1,241
1033541546701796
2.7710
13:42:20
XLON
305
1033541546701797
2.7720
14:00:52
XLON
2,036
1033541546703488
2.7710
14:13:11
XLON
715
1033541546704434
2.7710
14:13:11
XLON
806
1033541546704435
2.7720
14:26:29
XLON
1,548
1033541546705166
2.7690
14:35:01
XLON
1,546
1033541546706975
2.7770
14:43:57
XLON
1,558
1033541546708290
2.7760
14:48:06
XLON
530
1033541546709103
2.7750
14:48:48
XLON
1,043
1033541546709231
2.7770
14:56:19
XLON
1,235
1033541546710797
2.7770
14:56:19
XLON
297
1033541546710798
2.7780
15:04:08
XLON
1,543
1033541546711686
2.7790
15:12:51
XLON
834
1033541546712561
2.7790
15:12:51
XLON
723
1033541546712562
2.7760
15:21:00
XLON
1,132
1033541546713542
2.7760
15:21:00
XLON
413
1033541546713543
2.7700
15:28:54
XLON
995
1033541546714576
2.7700
15:29:19
XLON
534
1033541546714604
2.7680
15:40:03
XLON
1,256
1033541546716395
2.7680
15:40:27
XLON
286
1033541546716448
2.7670
15:52:46
XLON
1,463
1033541546719153
2.7670
16:01:10
XLON
1,491
1033541546720961
2.7660
16:10:11
XLON
1,477
1033541546723147
2.7650
16:19:04
XLON
147
1033541546725090
2.7650
16:19:04
XLON
1,375
1033541546725091
2.7610
16:23:58
XLON
1,518
1033541546726760
2.7630
16:29:49
XLON
44
1033541546728817
2.7630
16:29:49
XLON
1,064
1033541546728818
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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