Transaction in Own Shares

Kingfisher PLC
05 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 August 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:

02 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7257

Highest price paid per share:

£2.7730

Lowest price paid per share:

£2.6750

 

To date, Kingfisher has purchased 16,252,533 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

£2.7257

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 02 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7730

09:14:11

XLON

250

1042818676049099

2.7720

09:14:11

XLON

250

1042818676049104

2.7630

10:06:19

XLON

335

1042818676055961

2.7490

10:48:56

XLON

331

1042818676061883

2.7410

11:31:07

XLON

331

1042818676067649

2.7500

12:34:59

XLON

333

1042818676075786

2.7600

13:30:01

XLON

338

1042818676081084

2.7360

13:35:54

XLON

338

1042818676083379

2.7310

13:51:38

XLON

337

1042818676086753

2.7220

14:21:34

XLON

341

1042818676094603

2.7000

14:36:55

XLON

327

1042818676101371

2.6900

14:55:34

XLON

331

1042818676108976

2.6850

15:08:00

XLON

282

1042818676113021

2.6840

15:44:48

XLON

329

1042818676126848

2.6780

16:11:30

XLON

306

1042818676136729

2.6750

16:22:48

XLON

241

1042818676141425

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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