Transaction in Own Shares

Kingfisher PLC
01 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 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:

31 July 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7668

Highest price paid per share:

£2.7830

Lowest price paid per share:

£2.7520

 

To date, Kingfisher has purchased 16,242,533 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

£2.7668

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 31 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7830

09:24:42

XLON

250

1041581725464865

2.7820

09:25:50

XLON

250

1041581725464973

2.7780

10:04:56

XLON

346

1041581725468983

2.7790

10:45:40

XLON

211

1041581725472301

2.7790

10:45:40

XLON

122

1041581725472302

2.7830

11:29:47

XLON

349

1041581725475567

2.7720

12:28:57

XLON

337

1041581725479535

2.7740

13:18:25

XLON

341

1041581725482893

2.7660

13:42:28

XLON

189

1041581725485246

2.7660

13:42:28

XLON

148

1041581725485247

2.7570

14:24:51

XLON

342

1041581725488811

2.7570

14:43:36

XLON

339

1041581725492636

2.7530

15:03:01

XLON

344

1041581725495745

2.7520

15:29:03

XLON

341

1041581725500190

2.7580

15:49:42

XLON

48

1041581725503037

2.7580

15:49:49

XLON

215

1041581725503056

2.7570

16:06:13

XLON

343

1041581725506390

2.7610

16:23:03

XLON

297

1041581725510392

2.7600

16:25:54

XLON

160

1041581725511408

2.7600

16:25:54

XLON

28

1041581725511409

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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