Transaction in Own Shares

Kingfisher PLC
30 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 July 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.8174

Highest price paid per share:

£2.8330

Lowest price paid per share:

£2.7810

 

To date, Kingfisher has purchased 16,232,533 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

5,000

£2.8174

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 29 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8220

09:38:08

XLON

250

1040344774888924

2.8240

09:39:00

XLON

250

1040344774889005

2.8330

10:06:19

XLON

324

1040344774891918

2.8320

10:43:49

XLON

341

1040344774894968

2.8230

11:11:08

XLON

333

1040344774897714

2.8160

11:28:21

XLON

326

1040344774898958

2.8160

11:57:28

XLON

335

1040344774902143

2.8210

12:43:58

XLON

251

1040344774905521

2.8200

12:44:36

XLON

250

1040344774905588

2.8240

13:02:26

XLON

264

1040344774907056

2.8260

13:32:04

XLON

329

1040344774909142

2.8210

13:54:34

XLON

329

1040344774910792

2.8160

14:21:47

XLON

331

1040344774913055

2.8170

14:44:05

XLON

250

1040344774916931

2.8080

15:19:18

XLON

339

1040344774923511

2.7830

15:49:24

XLON

300

1040344774928883

2.7810

16:08:05

XLON

198

1040344774933040

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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