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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